Model Structural Relations: http://xbrl.fasb.org/us-gaap/2014/dis/us-gaap-dis-cce-pre-2014-01-31.xml

# Key Label Object class Data type Period type Balance Name
* Network: 300000 - Disclosure - Cash and Cash Equivalents (http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents)
1 Cash and Cash Equivalents [Abstract] [Abstract] us-gaap:CashAndCashEquivalentsAbstract
2 Cash and Cash Equivalents Disclosure [Text Block] [Concept] Text Block (HTML) For period us-gaap:CashAndCashEquivalentsDisclosureTextBlock
3 Schedule of Cash and Cash Equivalents [Table Text Block] [Concept] Text Block (HTML) For period us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock
4 Schedule of Cash and Cash Equivalents [Table] [Table] us-gaap:ScheduleOfCashAndCashEquivalentsTable
5 Cash and Cash Equivalents [Axis] [Axis] us-gaap:CashAndCashEquivalentsAxis
6 Cash and Cash Equivalents [Domain] [Member] us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember
7 Cash [Member] [Member] us-gaap:CashMember
8 Demand Deposits [Member] [Member] us-gaap:DemandDepositsMember
9 Cash Equivalents [Member] [Member] us-gaap:CashEquivalentsMember
10 Bank Time Deposits [Member] [Member] us-gaap:BankTimeDepositsMember
11 Certificates of Deposit [Member] [Member] us-gaap:CertificatesOfDepositMember
12 Commercial Paper [Member] [Member] us-gaap:CommercialPaperMember
13 Interest-bearing Deposits [Member] [Member] us-gaap:InterestBearingDepositsMember
14 Money Market Funds [Member] [Member] us-gaap:MoneyMarketFundsMember
15 US States and Political Subdivisions Debt Securities [Member] [Member] us-gaap:USStatesAndPoliticalSubdivisionsMember
16 US Government Corporations and Agencies Securities [Member] [Member] us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember
17 US Treasury Securities [Member] [Member] us-gaap:USTreasurySecuritiesMember
18 Cash and Cash Equivalents [Line Items] [Abstract] us-gaap:CashAndCashEquivalentsLineItems
19 Cash and Cash Equivalents, at Carrying Value [Abstract] [Abstract] us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract
20 Cash and Due from Banks [Abstract] [Abstract] us-gaap:CashAndDueFromBanksAbstract
21 Cash [Concept] Monetary As of Debit us-gaap:Cash
22 Due from Banks [Concept] Monetary As of Debit us-gaap:DueFromBanks
23 Cash and Due from Banks, Total [Concept] Monetary As of Debit us-gaap:CashAndDueFromBanks
24 Interest-bearing Deposits in Banks and Other Financial Institutions [Concept] Monetary As of Debit us-gaap:InterestBearingDepositsInBanks
25 Cash Equivalents, at Carrying Value [Abstract] [Abstract] us-gaap:CashEquivalentsAtCarryingValueAbstract
26 Asset-Backed Securities, at Carrying Value [Concept] Monetary As of Debit us-gaap:AssetBackedSecuritiesAtCarryingValue
27 Certificates of Deposit, at Carrying Value [Concept] Monetary As of Debit us-gaap:CertificatesOfDepositAtCarryingValue
28 Commercial Paper, at Carrying Value [Concept] Monetary As of Debit us-gaap:CommercialPaperAtCarryingValue
29 Credit and Debit Card Receivables, at Carrying Value [Concept] Monetary As of Debit us-gaap:CreditAndDebitCardReceivablesAtCarryingValue
30 Money Market Funds, at Carrying Value [Concept] Monetary As of Debit us-gaap:MoneyMarketFundsAtCarryingValue
31 Municipal Debt Securities, at Carrying Value [Concept] Monetary As of Debit us-gaap:MunicipalDebtSecuritiesAtCarryingValue
32 Time Deposits, at Carrying Value [Concept] Monetary As of Debit us-gaap:TimeDepositsAtCarryingValue
33 US Government Securities, at Carrying Value [Concept] Monetary As of Debit us-gaap:USGovernmentSecuritiesAtCarryingValue
34 US Government Agencies Securities, at Carrying Value [Concept] Monetary As of Debit us-gaap:USGovernmentAgenciesSecuritiesAtCarryingValue
35 Other Cash Equivalents, at Carrying Value [Concept] Monetary As of Debit us-gaap:OtherCashEquivalentsAtCarryingValue
36 Cash Equivalents, at Carrying Value, Total [Concept] Monetary As of Debit us-gaap:CashEquivalentsAtCarryingValue
37 Cash and Cash Equivalents, at Carrying Value, Total [Concept] Monetary As of Debit us-gaap:CashAndCashEquivalentsAtCarryingValue
38 Additional Cash and Cash Equivalent Related Text [Concept] Text/String For period us-gaap:AdditionalCashAndCashEquivalentRelatedText
39 Schedule of Restricted Cash and Cash Equivalents [Table Text Block] [Concept] Text Block (HTML) For period us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
40 Schedule of Restricted Cash and Cash Equivalents [Table] [Table] us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTable
41 Restricted Cash and Cash Equivalents [Axis] [Axis] us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis
42 Cash and Cash Equivalents [Domain] [Member] us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember
43 Cash [Member] [Member] us-gaap:CashMember
44 Demand Deposits [Member] [Member] us-gaap:DemandDepositsMember
45 Cash Equivalents [Member] [Member] us-gaap:CashEquivalentsMember
46 Bank Time Deposits [Member] [Member] us-gaap:BankTimeDepositsMember
47 Certificates of Deposit [Member] [Member] us-gaap:CertificatesOfDepositMember
48 Commercial Paper [Member] [Member] us-gaap:CommercialPaperMember
49 Interest-bearing Deposits [Member] [Member] us-gaap:InterestBearingDepositsMember
50 Money Market Funds [Member] [Member] us-gaap:MoneyMarketFundsMember
51 US States and Political Subdivisions Debt Securities [Member] [Member] us-gaap:USStatesAndPoliticalSubdivisionsMember
52 US Government Corporations and Agencies Securities [Member] [Member] us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember
53 US Treasury Securities [Member] [Member] us-gaap:USTreasurySecuritiesMember
54 Restricted Cash and Cash Equivalents Items [Line Items] [Abstract] us-gaap:RestrictedCashAndCashEquivalentsItemsLineItems
55 Restricted Cash and Cash Equivalent Item, Description [Concept] Text/String For period us-gaap:RestrictedCashAndCashEquivalentItemDescription
56 Restricted Cash and Cash Equivalents, Current [Concept] Monetary As of Debit us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue
57 Restricted Cash and Cash Equivalents, Noncurrent [Concept] Monetary As of Debit us-gaap:RestrictedCashAndCashEquivalentsNoncurrent
58 Restricted Cash and Cash Equivalents [Concept] Monetary As of Debit us-gaap:RestrictedCashAndCashEquivalents
59 Restricted Cash and Cash Equivalent Item, Purpose [Concept] Text/String For period us-gaap:RestrictedCashAndCashEquivalentItemPurpose
60 Restricted Cash and Cash Equivalent Item, Agreement [Concept] Text/String For period us-gaap:RestrictedCashAndCashEquivalentItemAgreement
61 Schedule of Compensating Balances [Table Text Block] [Concept] Text Block (HTML) For period us-gaap:ScheduleOfCompensatingBalancesTextBlock
62 Schedule of Compensating Balances [Table] [Table] us-gaap:ScheduleOfCompensatingBalancesTable
63 Cash and Cash Equivalents [Axis] [Axis] us-gaap:CashAndCashEquivalentsAxis
64 Cash and Cash Equivalents [Domain] [Member] us-gaap:RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember
65 Cash [Member] [Member] us-gaap:CashMember
66 Demand Deposits [Member] [Member] us-gaap:DemandDepositsMember
67 Cash Equivalents [Member] [Member] us-gaap:CashEquivalentsMember
68 Bank Time Deposits [Member] [Member] us-gaap:BankTimeDepositsMember
69 Certificates of Deposit [Member] [Member] us-gaap:CertificatesOfDepositMember
70 Commercial Paper [Member] [Member] us-gaap:CommercialPaperMember
71 Interest-bearing Deposits [Member] [Member] us-gaap:InterestBearingDepositsMember
72 Money Market Funds [Member] [Member] us-gaap:MoneyMarketFundsMember
73 US States and Political Subdivisions Debt Securities [Member] [Member] us-gaap:USStatesAndPoliticalSubdivisionsMember
74 US Government Corporations and Agencies Securities [Member] [Member] us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember
75 US Treasury Securities [Member] [Member] us-gaap:USTreasurySecuritiesMember
76 Compensating Balances [Line Items] [Abstract] us-gaap:CompensatingBalancesLineItems
77 Compensating Balance, Description [Concept] Text/String For period us-gaap:CompensatingBalanceDescription
78 Compensating Balance, Amount [Concept] Monetary As of Debit us-gaap:CompensatingBalanceAmount
79 Compensating Balance, Purpose [Concept] Text/String For period us-gaap:CompensatingBalancePurpose
80 Compensating Balance, Agreement [Concept] Text/String For period us-gaap:CompensatingBalanceAgreement
81 Cash, Insured and Uninsured [Abstract] [Abstract] us-gaap:CashInsuredAndUninsuredAbstract
82 Cash, FDIC Insured Amount [Concept] Monetary As of Debit us-gaap:CashFDICInsuredAmount
83 Cash, Uninsured Amount [Concept] Monetary As of Debit us-gaap:CashUninsuredAmount
84 Cash, Uninsured Amount, Commentary [Concept] Text/String For period us-gaap:CashUninsuredAmountCommentary
85 Disclosure Text Block Supplement [Abstract] [Abstract] us-gaap:DisclosureTextBlockSupplementAbstract
86 Cash, Cash Equivalents, and Marketable Securities [Text Block] [Concept] Text Block (HTML) For period us-gaap:CashCashEquivalentsAndMarketableSecuritiesTextBlock
87 Cash, Cash Equivalents, and Short-term Investments [Text Block] [Concept] Text Block (HTML) For period us-gaap:CashCashEquivalentsAndShortTermInvestmentsTextBlock
88 Investments in Debt and Equity Instruments, Cash and Cash Equivalents, Unrealized and Realized Gains (Losses) [Text Block] [Concept] Text Block (HTML) For period us-gaap:InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock
89 Table Text Block Supplement [Abstract] [Abstract] us-gaap:TableTextBlockSupplementAbstract
90 Cash, Cash Equivalents and Investments [Table Text Block] [Concept] Text Block (HTML) For period us-gaap:ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock