Taxonomy

us-gaap

Name

ProceedsFromRepaymentsOfCommercialPaper

Label

Proceeds from (Repayments of) Commercial Paper

Period Type

duration

Balance Type

debit

Type

xbrli:monetaryItemType

Definition

The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper.

Parents:

• ProceedsFromRepaymentsOfCommercialPaperAbstract
• ProceedsFromRepaymentsOfShortTermDebt
• ProceedsFromRepaymentsOfShortTermDebtAbstract

Children:

• 152200 - Statement - Statement of Cash Flows
  • ProceedsFromIssuanceOfCommercialPaper
  -
  • RepaymentsOfCommercialPaper

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