0000000001
2019-12-31
0000000001
added:USTreasurySecuritiesMember
2019-12-31
0000000001
added:CorporateBondSecuritiesMember
2019-12-31
0000000001
added:SovereignDebtSecuritiesMember
2019-12-31
iso4217:USD
Rendering Summary
Component: (Network and Table)
Network
Some Network
(http://www.template.com/SomeNetwork)
Table
Available-for-sale Securities, Contractual Maturities [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]
0000000001
(http://www.sec.gov/CIK)
Available-for-sale Securities, Contractual Maturities [Line Items]
Period [Axis]
2019-12-31
Major Types of Available-for-Sale Debt and Equity Securities [Axis]
Treasury bills [Member]
Corporate bonds [Member]
Sovereign debt securities [Member]
All Available-for-Sale Debt and Equity Securities [Domain]
Available-for-sale securities at amortized cost [Roll Up]
Due in one year or less, amortized cost
100,000,000
100,000,000
100,000,000
300,000,000
Due after one year through five years, amortized cost
100,000,000
100,000,000
100,000,000
300,000,000
Due after five years through ten years, amortized cost
100,000,000
100,000,000
100,000,000
300,000,000
Due after ten years, amortized cost
100,000,000
100,000,000
100,000,000
300,000,000
No contractual maturity dates, amortized cost
100,000,000
100,000,000
100,000,000
300,000,000
Available-for-sale securities at amortized cost
500,000,000
500,000,000
500,000,000
1,500,000,000
Available-for-sale securities at estimated fair value [Roll Up]
Due in one year or less, estimated fair value
100,000,000
100,000,000
100,000,000
300,000,000
Due after one year through five years, estimated fair value
100,000,000
100,000,000
100,000,000
300,000,000
Due after five years through ten years, estimated fair value
100,000,000
100,000,000
100,000,000
300,000,000
Due after ten years, estimated fair value
100,000,000
100,000,000
100,000,000
300,000,000
No contractual maturity dates, estimated fair value
100,000,000
100,000,000
100,000,000
300,000,000
Available-for-sale securities at estimated fair value
500,000,000
500,000,000
500,000,000
1,500,000,000