Cash



us-gaap: Cash

Cash

period type: instant
balance type: debit
xbrli:monetaryItemType

Definition:
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.


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Parents:
  CashAndCashEquivalentsAtCarryingValueAbstract
  CashAndDueFromBanks
  CashAndDueFromBanksAbstract
  CashIncludingDiscontinuedOperations
  CashIncludingDiscontinuedOperationsAbstract
  ReorganizationChapter11LineItems

Children:
   104000 - Statement - Statement of Financial Position, Classified
     CashFDICInsuredAmount
     CashUninsuredAmount
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