| Item | Type | Period | Balance | Description | | Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure | text | | | |
| Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure | | duration | | Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs. |
| Disclosure Text Block Supplement | text | | | |
| Table Text Block Supplement | text | | | |
| Deferred Costs | text | | | |
| Prepaid Expense and Other Assets, Current | text | | | |
| Credit Card Origination Costs | text | | | |
| Other Assets | text | | | |
| Other Assets, Miscellaneous | text | | | |
| Deposit Assets Disclosure | text | | | |
| Other Assets, Noncurrent Disclosure | text | | | |
| Other Assets, Unclassified | text | | | |
| Other Assets, Significant Additions or Deletions | text | | | |
| Preproduction Costs Related to Long-Term Supply Arrangements | text | | | |
| Asset, Held-in-Trust | text | | | |
| Prepaid Expense and Other Assets, Noncurrent | text | | | |
| Deferred Income Taxes and Other Assets | text | | | |
| Interest Receivable and Other Assets | text | | | |
| Hosting Arrangement, Service Contract | text | | | |
| Materials, Supplies, and Other | $ | instant | debit | The carrying amount of capitalized costs of materials, supplies, and other assets, which are not included in inventory but used in production. |
| Settlement Assets, Current | $ | instant | debit | Cash received or short term receivables for unsettled money transfers, money orders, consumer payments, or business to business payments. Settlement assets include clearing and settling customers payments due to and from financial institutions and may include cash and cash equivalents. |
| Deferred Costs and Other Assets | $ | instant | debit | Amount of deferred cost assets and assets classified as other. |
| Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment | $ | instant | debit | Sum of the carrying amounts as of the balance sheet date of all assets, excluding property, plant, and equipment and other property and investments, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Charges and Other Assets. |
| Other Assets Disclosure | | duration | | The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. |
| Other Current Assets | | duration | | The entire disclosure for other current assets. |
| Schedule of Other Assets | | duration | | Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. |
| Schedule of Other Assets and Other Liabilities | | duration | | Tabular disclosure of assets and liabilities, classified as other. |
| Schedule of Other Current Assets | | duration | | Tabular disclosure of the carrying amounts of other current assets. |