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v3.23.2

Label | Element | Value
--- | --- | ---
Proceeds from Sale of Short-Term Investments | us-gaap_ProceedsFromSaleOfShortTermInvestments | $ 248,000,000
Proceeds from Sale of Short-Term Investments | us-gaap_ProceedsFromSaleOfShortTermInvestments | $ 1,000,000

X
- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
Name: | us-gaap_ProceedsFromSaleOfShortTermInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration