Element was deprecated because the guidance from which this element is derived was modified.
2022

Taxonomy

us-gaap

Name

CashAndCashEquivalentsPeriodIncreaseDecrease - (DEPRECATED)

Label

Cash and Cash Equivalents, Period Increase (Decrease)

Period Type

duration

Balance Type

debit

Type

xbrli:monetaryItemType

Definition

Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.

Parents:

• CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract

Children:

• 152200 - Statement - Statement of Cash Flows
  • EffectOfExchangeRateOnCashAndCashEquivalents
  • CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

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