Network: Cash and Cash Equivalents (http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents)

Line Label Object Class Period Type Balance Name
1 Cash and Cash Equivalents [Network]

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 http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents
2 Cash and Cash Equivalents [Abstract] [Abstract]

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 us-gaap:CashAndCashEquivalentsAbstract
3 Cash and Cash Equivalents Disclosures [Table] [Table]

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 added:CashCashEquivalentsDisclosuresTable
4 Legal Entity [Axis] [Axis]

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 dei:LegalEntityAxis
5 Consolidated Entity [Domain] [Domain]

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 dei:EntityDomain
6 Cash and Cash Equivalents Disclosures [Line Items] [Line Items]

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 added:CashCashEquivalentsDisclosuresLineItems
7 Schedule of Cash and Cash Equivalents [Table Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock
8 Schedule of Cash, Cash Equivalents and Short-term Investments [Table Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock
9 Cash and Cash Equivalents Disclosure [Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:CashAndCashEquivalentsDisclosureTextBlock
10 Disclosure Text Block Supplement [Hierarchy] [Abstract]

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 us-gaap:DisclosureTextBlockSupplementAbstract
11 Additional Cash and Cash Equivalent Related Text [Concept] Text/String For Period

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 us-gaap:AdditionalCashAndCashEquivalentRelatedText
12 Cash, Cash Equivalents, and Marketable Securities [Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:CashCashEquivalentsAndMarketableSecuritiesTextBlock
13 Cash, Cash Equivalents, and Short-term Investments [Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:CashCashEquivalentsAndShortTermInvestmentsTextBlock
14 Investments in Debt and Equity Instruments, Cash and Cash Equivalents, Unrealized and Realized Gains (Losses) [Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock
15 Cash, Insured and Uninsured [Hierarchy] [Abstract]

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 us-gaap:CashInsuredAndUninsuredAbstract
16 Cash, FDIC Insured Amount [Concept] Monetary As Of Debit us-gaap:CashFDICInsuredAmount
17 Cash, Uninsured Amount [Concept] Monetary As Of Debit us-gaap:CashUninsuredAmount
18 Cash, Uninsured Amount, Commentary [Concept] Text/String For Period

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 us-gaap:CashUninsuredAmountCommentary
19 Cash and Cash Equivalents Components [Table] [Table]

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 added:CashCashEquivalentsComponentsTable
20 Legal Entity [Axis] [Axis]

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 dei:LegalEntityAxis
21 Consolidated Entity [Domain] [Domain]

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 dei:EntityDomain
22 Cash and Cash Equivalents Components [Line Items] [Line Items]

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 added:CashCashEquivalentsComponentsLineItems
23 Cash and Cash Equivalents, at Carrying Value [Roll Up] [Abstract]

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 us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract
24 Cash and Due from Banks [Roll Up] [Abstract]

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 us-gaap:CashAndDueFromBanksAbstract
25 Cash [Concept] Monetary As Of Debit us-gaap:Cash
26 Due from Banks [Concept] Monetary As Of Debit us-gaap:DueFromBanks
27 Cash and Due from Banks, Total [Concept] Monetary As Of Debit us-gaap:CashAndDueFromBanks
28 Interest-bearing Deposits in Banks and Other Financial Institutions [Concept] Monetary As Of Debit us-gaap:InterestBearingDepositsInBanks
29 Cash Equivalents, at Carrying Value [Roll Up] [Abstract]

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 us-gaap:CashEquivalentsAtCarryingValueAbstract
30 Asset-Backed Securities, at Carrying Value [Concept] Monetary As Of Debit us-gaap:AssetBackedSecuritiesAtCarryingValue
31 Certificates of Deposit, at Carrying Value [Concept] Monetary As Of Debit us-gaap:CertificatesOfDepositAtCarryingValue
32 Commercial Paper, at Carrying Value [Concept] Monetary As Of Debit us-gaap:CommercialPaperAtCarryingValue
33 Credit and Debit Card Receivables, at Carrying Value [Concept] Monetary As Of Debit us-gaap:CreditAndDebitCardReceivablesAtCarryingValue
34 Money Market Funds, at Carrying Value [Concept] Monetary As Of Debit us-gaap:MoneyMarketFundsAtCarryingValue
35 Municipal Debt Securities, at Carrying Value [Concept] Monetary As Of Debit us-gaap:MunicipalDebtSecuritiesAtCarryingValue
36 Time Deposits, at Carrying Value [Concept] Monetary As Of Debit us-gaap:TimeDepositsAtCarryingValue
37 US Government Securities, at Carrying Value [Concept] Monetary As Of Debit us-gaap:USGovernmentSecuritiesAtCarryingValue
38 US Government Agencies Securities, at Carrying Value [Concept] Monetary As Of Debit us-gaap:USGovernmentAgenciesSecuritiesAtCarryingValue
39 Other Cash Equivalents, at Carrying Value [Concept] Monetary As Of Debit us-gaap:OtherCashEquivalentsAtCarryingValue
40 Cash Equivalents, at Carrying Value, Total [Concept] Monetary As Of Debit us-gaap:CashEquivalentsAtCarryingValue
41 Cash and Cash Equivalents, at Carrying Value, Total [Concept] Monetary As Of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
42 Schedule of Restricted Cash and Cash Equivalents [Table] [Table]

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 us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTable
43 Legal Entity [Axis] [Axis]

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 dei:LegalEntityAxis
44 Consolidated Entity [Domain] [Domain]

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 dei:EntityDomain
45 Restricted Cash and Cash Equivalents, Cash and Cash Equivalents [Axis] [Axis]

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 us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis
46 Restricted Cash and Cash Equivalents, Cash and Cash Equivalents [Domain] [Domain]

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 us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember
47 Cash [Member] [Member]

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 us-gaap:CashMember
48 Demand Deposits [Member] [Member]

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 us-gaap:DemandDepositsMember
49 Cash Equivalents [Member] [Member]

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 us-gaap:CashEquivalentsMember
50 Bank Time Deposits [Member] [Member]

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 us-gaap:BankTimeDepositsMember
51 Certificates of Deposit [Member] [Member]

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 us-gaap:CertificatesOfDepositMember
52 Commercial Paper [Member] [Member]

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 us-gaap:CommercialPaperMember
53 Interest-bearing Deposits [Member] [Member]

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 us-gaap:InterestBearingDepositsMember
54 Money Market Funds [Member] [Member]

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 us-gaap:MoneyMarketFundsMember
55 US States and Political Subdivisions Debt Securities [Member] [Member]

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 us-gaap:USStatesAndPoliticalSubdivisionsMember
56 US Government Corporations and Agencies Securities [Member] [Member]

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 us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember
57 US Treasury Securities [Member] [Member]

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 us-gaap:USTreasurySecuritiesMember
58 Restricted Cash and Cash Equivalents Items [Line Items] [Line Items]

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 us-gaap:RestrictedCashAndCashEquivalentsItemsLineItems
59 Schedule of Restricted Cash and Cash Equivalents [Table Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
60 Restricted Cash and Cash Equivalents Items [Hierarchy] [Abstract]

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 added:RestrictedCashCashEquivalentsItemsHierarchy
61 Restricted Cash and Cash Equivalent Item, Description [Concept] Text/String For Period

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 us-gaap:RestrictedCashAndCashEquivalentItemDescription
62 Restricted Cash and Cash Equivalents, Current [Concept] Monetary As Of Debit us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
63 Restricted Cash and Cash Equivalents, Noncurrent [Concept] Monetary As Of Debit us-gaap:RestrictedCashAndCashEquivalentsNoncurrent
64 Restricted Cash and Cash Equivalents [Concept] Monetary As Of Debit us-gaap:RestrictedCashAndCashEquivalents
65 Restricted Cash and Cash Equivalent Item, Purpose [Concept] Text/String For Period

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 us-gaap:RestrictedCashAndCashEquivalentItemPurpose
66 Restricted Cash and Cash Equivalent Item, Agreement [Concept] Text/String For Period

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 us-gaap:RestrictedCashAndCashEquivalentItemAgreement
67 Schedule of Compensating Balances [Table] [Table]

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 us-gaap:ScheduleOfCompensatingBalancesTable
68 Legal Entity [Axis] [Axis]

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 dei:LegalEntityAxis
69 Consolidated Entity [Domain] [Domain]

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 dei:EntityDomain
70 Compensating Balances, Cash and Cash Equivalents [Axis] [Axis]

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 us-gaap:CompensatingBalancesCashAndCashEquivalentsAxis
71 Compensating Balances, Cash and Cash Equivalents [Domain] [Domain]

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 us-gaap:CompensatingBalancesCashAndCashEquivalentsMember
72 Compensating Balances [Line Items] [Line Items]

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 us-gaap:CompensatingBalancesLineItems
73 Schedule of Compensating Balances [Table Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ScheduleOfCompensatingBalancesTextBlock
74 Compensating Balances [Hierarchy] [Abstract]

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 added:CompensatingBalancesHierarchy
75 Compensating Balance, Description [Concept] Text/String For Period

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 us-gaap:CompensatingBalanceDescription
76 Compensating Balance, Amount [Concept] Monetary As Of Debit us-gaap:CompensatingBalanceAmount
77 Compensating Balance, Purpose [Concept] Text/String For Period

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 us-gaap:CompensatingBalancePurpose
78 Compensating Balance, Agreement [Concept] Text/String For Period

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 us-gaap:CompensatingBalanceAgreement