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Cash Equivalents, at Carrying Value

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

Labels

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

Related Child Concepts

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

Related Parent Concepts

	Name	Relation Type	Role
	Cash and Cash Equivalents, at Carrying Value [Abstract] `us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperations
	Cash and Cash Equivalents, at Carrying Value [Abstract] `us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperationsStatementTable
	Cash and Cash Equivalents, at Carrying Value [Abstract] `us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperations
	Cash and Cash Equivalents, at Carrying Value [Abstract] `us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperationsStatementTable
	Cash and Cash Equivalents, at Carrying Value [Abstract] `us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Cash and Cash Equivalents, at Carrying Value `us-gaap:CashAndCashEquivalentsAtCarryingValue`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Cash and Cash Equivalents, at Carrying Value [Abstract] `us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable
	Cash and Cash Equivalents, at Carrying Value [Abstract] `us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
	Cash and Cash Equivalents, at Carrying Value [Abstract] `us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsStatementTable
	Cash and Cash Equivalents, at Carrying Value [Abstract] `us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperations
	Cash and Cash Equivalents, at Carrying Value [Abstract] `us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperationsStatementTable
	Cash and Cash Equivalents, at Carrying Value [Abstract] `us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
	Cash and Cash Equivalents, at Carrying Value [Abstract] `us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable
	Cash Equivalents, at Carrying Value [Abstract] `us-gaap:CashEquivalentsAtCarryingValueAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents
	Cash Equivalents, at Carrying Value [Abstract] `us-gaap:CashEquivalentsAtCarryingValueAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalentsScheduleOfCashAndCashEquivalentsTable