Cash

NameCash
Namespacehttp://fasb.org/us-gaap/2022
Prefixus-gaap
Data typexbrli:monetaryItemType
Period typeinstant
Substitution Groupxbrli:item
Balancedebit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Cashen-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

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NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
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Related Parent Concepts

NameRelation TypeRole
us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperations
us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperationsStatementTable
us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperations
us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperationsStatementTable
us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
us-gaap:CashAndDueFromBanks
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable
us-gaap:CashAndDueFromBanksAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
us-gaap:CashAndDueFromBanksAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsStatementTable
us-gaap:CashIncludingDiscontinuedOperations
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperations
us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperationsStatementTable
us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable
us-gaap:CashIncludingDiscontinuedOperationsAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements
us-gaap:CashAndDueFromBanksAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents
us-gaap:CashAndDueFromBanksAbstract
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalentsScheduleOfCashAndCashEquivalentsTable
us-gaap:ReorganizationChapter11LineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/Reorganizations
us-gaap:ReorganizationChapter11LineItems
domain-memberhttp://fasb.org/us-gaap/role/disclosure/ReorganizationsFreshStartAdjustmentsTable