Index Index

Commercial Paper, Not Included with Cash and Cash Equivalents [Member]

NameCommercialPaperNotIncludedWithCashAndCashEquivalentsMember
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typenonnum:domainItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Commercial Paper, Not Included with Cash and Cash Equivalents [Member]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link

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domain-memberhttp://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsRetirementBenefitsScheduleOfDefinedBenefitPlansDisclosuresTable
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parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
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domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable
us-gaap:CorporateDebtSecuritiesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
us-gaap:CorporateDebtSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentTable
us-gaap:CorporateDebtSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceScheduleOfInvestmentIncomeReportedAmountsByCategoryTable

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