Fact Table Summary

Component: (Network and Table)
Network
Some Network
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TableAvailable-for-sale Securities, Contractual Maturities [Table]
#Reporting Entity [Axis]Period [Axis]Major Types of Available-for-Sale Debt and Equity Securities [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
10000000001 (http://www.sec.gov/CIK)2019-12-31Sovereign debt securities [Member]Due in one year or less, amortized cost100000000USD-6
20000000001 (http://www.sec.gov/CIK)2019-12-31Treasury bills [Member]Due in one year or less, amortized cost100000000USD-6
30000000001 (http://www.sec.gov/CIK)2019-12-31Corporate bonds [Member]Due in one year or less, amortized cost100000000USD-6
40000000001 (http://www.sec.gov/CIK)2019-12-31All Available-for-Sale Debt and Equity Securities [Domain]Due in one year or less, amortized cost300000000USD-6
50000000001 (http://www.sec.gov/CIK)2019-12-31Treasury bills [Member]Due after one year through five years, amortized cost100000000USD-6
60000000001 (http://www.sec.gov/CIK)2019-12-31All Available-for-Sale Debt and Equity Securities [Domain]Due after one year through five years, amortized cost300000000USD-6
70000000001 (http://www.sec.gov/CIK)2019-12-31Sovereign debt securities [Member]Due after one year through five years, amortized cost100000000USD-6
80000000001 (http://www.sec.gov/CIK)2019-12-31Corporate bonds [Member]Due after one year through five years, amortized cost100000000USD-6
90000000001 (http://www.sec.gov/CIK)2019-12-31Sovereign debt securities [Member]Due after five years through ten years, amortized cost100000000USD-6
100000000001 (http://www.sec.gov/CIK)2019-12-31All Available-for-Sale Debt and Equity Securities [Domain]Due after five years through ten years, amortized cost300000000USD-6
110000000001 (http://www.sec.gov/CIK)2019-12-31Corporate bonds [Member]Due after five years through ten years, amortized cost100000000USD-6
120000000001 (http://www.sec.gov/CIK)2019-12-31Treasury bills [Member]Due after five years through ten years, amortized cost100000000USD-6
130000000001 (http://www.sec.gov/CIK)2019-12-31All Available-for-Sale Debt and Equity Securities [Domain]Due after ten years, amortized cost300000000USD-6
140000000001 (http://www.sec.gov/CIK)2019-12-31Treasury bills [Member]Due after ten years, amortized cost100000000USD-6
150000000001 (http://www.sec.gov/CIK)2019-12-31Sovereign debt securities [Member]Due after ten years, amortized cost100000000USD-6
160000000001 (http://www.sec.gov/CIK)2019-12-31Corporate bonds [Member]Due after ten years, amortized cost100000000USD-6
170000000001 (http://www.sec.gov/CIK)2019-12-31Treasury bills [Member]No contractual maturity dates, amortized cost100000000USD-6
180000000001 (http://www.sec.gov/CIK)2019-12-31Sovereign debt securities [Member]No contractual maturity dates, amortized cost100000000USD-6
190000000001 (http://www.sec.gov/CIK)2019-12-31All Available-for-Sale Debt and Equity Securities [Domain]No contractual maturity dates, amortized cost300000000USD-6
200000000001 (http://www.sec.gov/CIK)2019-12-31Corporate bonds [Member]No contractual maturity dates, amortized cost100000000USD-6
210000000001 (http://www.sec.gov/CIK)2019-12-31Treasury bills [Member]Due in one year or less, estimated fair value100000000USD-6
220000000001 (http://www.sec.gov/CIK)2019-12-31All Available-for-Sale Debt and Equity Securities [Domain]Due in one year or less, estimated fair value300000000USD-6
230000000001 (http://www.sec.gov/CIK)2019-12-31Corporate bonds [Member]Due in one year or less, estimated fair value100000000USD-6
240000000001 (http://www.sec.gov/CIK)2019-12-31Sovereign debt securities [Member]Due in one year or less, estimated fair value100000000USD-6
250000000001 (http://www.sec.gov/CIK)2019-12-31All Available-for-Sale Debt and Equity Securities [Domain]Due after one year through five years, estimated fair value300000000USD-6
260000000001 (http://www.sec.gov/CIK)2019-12-31Treasury bills [Member]Due after one year through five years, estimated fair value100000000USD-6
270000000001 (http://www.sec.gov/CIK)2019-12-31Sovereign debt securities [Member]Due after one year through five years, estimated fair value100000000USD-6
280000000001 (http://www.sec.gov/CIK)2019-12-31Corporate bonds [Member]Due after one year through five years, estimated fair value100000000USD-6
290000000001 (http://www.sec.gov/CIK)2019-12-31Sovereign debt securities [Member]Due after five years through ten years, estimated fair value100000000USD-6
300000000001 (http://www.sec.gov/CIK)2019-12-31Treasury bills [Member]Due after five years through ten years, estimated fair value100000000USD-6
310000000001 (http://www.sec.gov/CIK)2019-12-31Corporate bonds [Member]Due after five years through ten years, estimated fair value100000000USD-6
320000000001 (http://www.sec.gov/CIK)2019-12-31All Available-for-Sale Debt and Equity Securities [Domain]Due after five years through ten years, estimated fair value300000000USD-6
330000000001 (http://www.sec.gov/CIK)2019-12-31Treasury bills [Member]Due after ten years, estimated fair value100000000USD-6
340000000001 (http://www.sec.gov/CIK)2019-12-31Corporate bonds [Member]Due after ten years, estimated fair value100000000USD-6
350000000001 (http://www.sec.gov/CIK)2019-12-31Sovereign debt securities [Member]Due after ten years, estimated fair value100000000USD-6
360000000001 (http://www.sec.gov/CIK)2019-12-31All Available-for-Sale Debt and Equity Securities [Domain]Due after ten years, estimated fair value300000000USD-6
370000000001 (http://www.sec.gov/CIK)2019-12-31Treasury bills [Member]No contractual maturity dates, estimated fair value100000000USD-6
380000000001 (http://www.sec.gov/CIK)2019-12-31Corporate bonds [Member]No contractual maturity dates, estimated fair value100000000USD-6
390000000001 (http://www.sec.gov/CIK)2019-12-31All Available-for-Sale Debt and Equity Securities [Domain]No contractual maturity dates, estimated fair value300000000USD-6
400000000001 (http://www.sec.gov/CIK)2019-12-31Sovereign debt securities [Member]No contractual maturity dates, estimated fair value100000000USD-6
410000000001 (http://www.sec.gov/CIK)2019-12-31Treasury bills [Member]Available-for-sale securities at estimated fair value500000000USD-6
420000000001 (http://www.sec.gov/CIK)2019-12-31Corporate bonds [Member]Available-for-sale securities at estimated fair value500000000USD-6
430000000001 (http://www.sec.gov/CIK)2019-12-31All Available-for-Sale Debt and Equity Securities [Domain]Available-for-sale securities at estimated fair value1500000000USD-6
440000000001 (http://www.sec.gov/CIK)2019-12-31Sovereign debt securities [Member]Available-for-sale securities at estimated fair value500000000USD-6
450000000001 (http://www.sec.gov/CIK)2019-12-31All Available-for-Sale Debt and Equity Securities [Domain]Available-for-sale securities at amortized cost1500000000USD-6
460000000001 (http://www.sec.gov/CIK)2019-12-31Treasury bills [Member]Available-for-sale securities at amortized cost500000000USD-6
470000000001 (http://www.sec.gov/CIK)2019-12-31Corporate bonds [Member]Available-for-sale securities at amortized cost500000000USD-6
480000000001 (http://www.sec.gov/CIK)2019-12-31Sovereign debt securities [Member]Available-for-sale securities at amortized cost500000000USD-6