Credit Losses - Additional Information (Details) - Investment |
Jul. 31, 2021 |
Apr. 30, 2021 |
---|---|---|
Commercial Paper | ||
Fair Value And Unrealized Losses On Available For Sale Debt Securities [Line Items] | ||
Debt securities, available-for-sale, unrealized loss position, number of investments | 13 | 18 |
Corporate Notes/Bonds | ||
Fair Value And Unrealized Losses On Available For Sale Debt Securities [Line Items] | ||
Debt securities, available-for-sale, unrealized loss position, number of investments | 19 | 15 |
X | ||||||||||
- Definition Fair value and unrealized losses on available for sale debt securities. No definition available.
|
X | ||||||||||
- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|