| Label: | Interest and Other Income [Roll Up] |
| Name: | InterestAndOtherIncomeRollUp |
| Parent Topic: | Interest |
| Documentation: | Roll up of details of interest and other income. |
| Commentary: | |
| Level: | Detail |
| Information model: | [Roll Up] |
| Completion state: | WIP |
| Status: | |
| US GAAP XBRL Taxonomy Text Block: | us-gaap:InterestAndOtherIncomeTableTextBlock |
| US GAAP XBRL Taxonomy Network: | http://fasb.org/us-gaap/role/disclosure/OtherExpenses |
| Example Disclosure |
| Click entity name to view example [Text Block] or Detailed Disclosure | APPLE INC TextBlock | COSTCO WHOLESALE CORP /NEW TextBlock | DUPONT E I DE NEMOURS & CO TextBlock | GENERAL ELECTRIC CO TextBlock | General Motors Co TextBlock | HONEYWELL INTERNATIONAL INC TextBlock | Marathon Petroleum Corp TextBlock | Mondelez International, Inc. TextBlock | |
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