* |
|
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 |