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Cash Equivalents, at Carrying Value [Abstract]

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Name	CashEquivalentsAtCarryingValueAbstract
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	xbrli:stringItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	True

Text	Lang	Role	Container role
Cash Equivalents, at Carrying Value [Abstract]	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link

Name	Relation Type	Role
Asset-Backed Securities, at Carrying Value `us-gaap:AssetBackedSecuritiesAtCarryingValue`	parent-child	http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents
Certificates of Deposit, at Carrying Value `us-gaap:CertificatesOfDepositAtCarryingValue`	parent-child	http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents
Commercial Paper, at Carrying Value `us-gaap:CommercialPaperAtCarryingValue`	parent-child	http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents
Credit and Debit Card Receivables, at Carrying Value `us-gaap:CreditAndDebitCardReceivablesAtCarryingValue`	parent-child	http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents
Money Market Funds, at Carrying Value `us-gaap:MoneyMarketFundsAtCarryingValue`	parent-child	http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents
Municipal Debt Securities, at Carrying Value `us-gaap:MunicipalDebtSecuritiesAtCarryingValue`	parent-child	http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents
Time Deposits, at Carrying Value `us-gaap:TimeDepositsAtCarryingValue`	parent-child	http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents
US Government Securities, at Carrying Value `us-gaap:USGovernmentSecuritiesAtCarryingValue`	parent-child	http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents
US Government Agencies Securities, at Carrying Value `us-gaap:USGovernmentAgenciesSecuritiesAtCarryingValue`	parent-child	http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents
Other Cash Equivalents, at Carrying Value `us-gaap:OtherCashEquivalentsAtCarryingValue`	parent-child	http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents
Cash Equivalents, at Carrying Value `us-gaap:CashEquivalentsAtCarryingValue`	parent-child	http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents
Asset-Backed Securities, at Carrying Value `us-gaap:AssetBackedSecuritiesAtCarryingValue`	domain-member	http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalentsScheduleOfCashAndCashEquivalentsTable
Certificates of Deposit, at Carrying Value `us-gaap:CertificatesOfDepositAtCarryingValue`	domain-member	http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalentsScheduleOfCashAndCashEquivalentsTable
Commercial Paper, at Carrying Value `us-gaap:CommercialPaperAtCarryingValue`	domain-member	http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalentsScheduleOfCashAndCashEquivalentsTable
Credit and Debit Card Receivables, at Carrying Value `us-gaap:CreditAndDebitCardReceivablesAtCarryingValue`	domain-member	http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalentsScheduleOfCashAndCashEquivalentsTable
Money Market Funds, at Carrying Value `us-gaap:MoneyMarketFundsAtCarryingValue`	domain-member	http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalentsScheduleOfCashAndCashEquivalentsTable
Municipal Debt Securities, at Carrying Value `us-gaap:MunicipalDebtSecuritiesAtCarryingValue`	domain-member	http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalentsScheduleOfCashAndCashEquivalentsTable
Time Deposits, at Carrying Value `us-gaap:TimeDepositsAtCarryingValue`	domain-member	http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalentsScheduleOfCashAndCashEquivalentsTable
US Government Securities, at Carrying Value `us-gaap:USGovernmentSecuritiesAtCarryingValue`	domain-member	http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalentsScheduleOfCashAndCashEquivalentsTable
US Government Agencies Securities, at Carrying Value `us-gaap:USGovernmentAgenciesSecuritiesAtCarryingValue`	domain-member	http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalentsScheduleOfCashAndCashEquivalentsTable
Other Cash Equivalents, at Carrying Value `us-gaap:OtherCashEquivalentsAtCarryingValue`	domain-member	http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalentsScheduleOfCashAndCashEquivalentsTable
Cash Equivalents, at Carrying Value `us-gaap:CashEquivalentsAtCarryingValue`	domain-member	http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalentsScheduleOfCashAndCashEquivalentsTable

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	Name	Relation Type	Role
	Cash and Cash Equivalents, at Carrying Value [Abstract] `us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents
	Cash and Cash Equivalents, at Carrying Value [Abstract] `us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalentsScheduleOfCashAndCashEquivalentsTable