Index Index

Commercial Paper [Member]

NameCommercialPaperMember
Namespacehttp://fasb.org/us-gaap/2021-01-31
Prefixus-gaap
Data typedtr-types:domainItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Commercial Paper [Member]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Unsecured promissory note (generally negotiable) that provides institutions with short-term funds.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
elementCreationTaxonomyVersion2008http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic470http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic10http://fasb.org/us-gaap/role/ref/legacyRef
Section45http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph12Ahttp://fasb.org/us-gaap/role/ref/legacyRef
URIhttp://asc.fasb.org/extlink&oid=99376301&loc=SL5988623-112600http://fasb.org/us-gaap/role/ref/legacyRef

Related Parent Concepts

NameRelation TypeRole
us-gaap:FixedIncomeInvestmentsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
us-gaap:FixedIncomeInvestmentsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
us-gaap:FixedIncomeInvestmentsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchased
us-gaap:FixedIncomeInvestmentsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsSoldNotYetPurchasedInvestmentsSoldNotYetPurchasedTable
us-gaap:FixedIncomeInvestmentsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
us-gaap:FixedIncomeInvestmentsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
us-gaap:FixedIncomeInvestmentsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldings
us-gaap:FixedIncomeInvestmentsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldingsInvestmentHoldingsOtherThanSecuritiesTable
us-gaap:FixedIncomeInvestmentsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsFederalTaxNote
us-gaap:FixedIncomeInvestmentsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsFederalTaxNoteFederalIncomeTaxNoteTable
us-gaap:CashEquivalentsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents
us-gaap:CashEquivalentsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalentsScheduleOfCashAndCashEquivalentsTable
us-gaap:CashEquivalentsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalentsScheduleOfCompensatingBalancesTable
us-gaap:CashEquivalentsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalentsScheduleOfRestrictedCashAndCashEquivalentsTable
us-gaap:CashEquivalentsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
us-gaap:CashEquivalentsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfInvestmentIncomeReportedAmountsByCategoryTable
us-gaap:CreditFacilityDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:ExtinguishmentOfDebtTypeDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:LongtermDebtTypeDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:ShortTermDebtTypeDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:LongtermDebtTypeDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentRedemptionTable
us-gaap:LongtermDebtTypeDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtDebtInstrumentTable
us-gaap:CreditFacilityDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtLineOfCreditFacilityTable
us-gaap:CreditFacilityDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:LongtermDebtTypeDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:ShortTermDebtTypeDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:ExtinguishmentOfDebtTypeDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtScheduleOfExtinguishmentOfDebtTable
us-gaap:ShortTermDebtTypeDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtScheduleOfShortTermDebtTable
us-gaap:CashEquivalentsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:CashEquivalentsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable
us-gaap:AssetsSoldUnderAgreementsToRepurchaseTypeDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
us-gaap:AssetsSoldUnderAgreementsToRepurchaseTypeDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftScheduleOfAssetsSoldUnderAgreementsToRepurchaseTable
us-gaap:AssetsSoldUnderAgreementsToRepurchaseTypeDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:AssetsSoldUnderAgreementsToRepurchaseTypeDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersScheduleOfAssetsSoldUnderAgreementsToRepurchaseTable
us-gaap:FixedIncomeInvestmentsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:FixedIncomeInvestmentsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable

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