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Repayments of Mandatory Redeemable Capital Securities

Name	RepaymentsOfMandatoryRedeemableCapitalSecurities
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	duration
Substitution Group	xbrli:item
Balance	credit
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
Repayments of Mandatory Redeemable Capital Securities	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
The cash outflow related to equity securities that embody an unconditional obligation requiring the issuer to redeem the securities by transferring the assets at a specified or determinable date (or dates) that is (or are) initially more than one year (or the normal operating cycle, if longer) from the issuance date, or upon an event that is certain to occur beyond one year (or the normal operating cycle, if longer) from the issuance date.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
Publisher	FASB	http://fasb.org/us-gaap/role/ref/legacyRef
Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
Topic	230	http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic	10	http://fasb.org/us-gaap/role/ref/legacyRef
Section	45	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	15	http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph	(a)	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585	http://fasb.org/us-gaap/role/ref/legacyRef

Related Parent Concepts

	Name	Relation Type	Role
	Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security [Abstract] `us-gaap:RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
	Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security [Abstract] `us-gaap:RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
	Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security [Abstract] `us-gaap:RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
	Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security `us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
	Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security [Abstract] `us-gaap:RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
	Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security [Abstract] `us-gaap:RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
	Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security [Abstract] `us-gaap:RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
	Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security [Abstract] `us-gaap:RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
	Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security [Abstract] `us-gaap:RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
	Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security [Abstract] `us-gaap:RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
	Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security [Abstract] `us-gaap:RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable