Search Elements:
- Taxonomy
- us-gaap
- Name
- ProceedsFromRepaymentsOfShortTermDebtAbstract
- Label
- Proceeds from (Repayments of) Short-Term Debt [Abstract]
- Period Type
- duration
- Type
- xbrli:stringItemType
- Definition
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170000 - Statement - Statement of Cash Flows, Real Estate, Including REITs
- ProceedsFromRepaymentsOfBankOverdrafts
- PaymentsForProceedsFromDepositOnLoan
- ProceedsFromRepaymentsOfLinesOfCredit
- ProceedsFromRepaymentsOfCommercialPaper
- ProceedsFromShortTermDebtAbstract
- RepaymentsOfShortTermDebtAbstract
- ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract
- ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonthsAlternativeAbstract
- ProceedsFromRepaymentsOfShortTermDebt
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152200 - Statement - Statement of Cash Flows
- ProceedsFromRepaymentsOfBankOverdrafts
- IncreaseDecreaseInBookOverdrafts
- PaymentsForProceedsFromDepositOnLoan
- IncreaseDecreaseInOutstandingChecksFinancingActivities
- ProceedsFromRepaymentsOfLinesOfCredit
- ProceedsFromRepaymentsOfCommercialPaper
- ProceedsFromShortTermDebtAbstract
- RepaymentsOfShortTermDebtAbstract
- ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract
- ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonthsAlternativeAbstract
- ProceedsFromRepaymentsOfShortTermDebt
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160000 - Statement - Statement of Cash Flows, Deposit Based Operations
- ProceedsFromRepaymentsOfBankOverdrafts
- IncreaseDecreaseInOutstandingChecksFinancingActivities
- ProceedsFromRepaymentsOfLinesOfCredit
- ProceedsFromShortTermDebtAbstract
- RepaymentsOfShortTermDebtAbstract
- ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract
- ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonthsAlternativeAbstract
- IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNetAbstract
- ProceedsFromRepaymentsOfShortTermDebt
-
164000 - Statement - Statement of Cash Flows, Insurance Based Operations
- ProceedsFromRepaymentsOfBankOverdrafts
- IncreaseDecreaseInOutstandingChecksFinancingActivities
- ProceedsFromRepaymentsOfLinesOfCredit
- ProceedsFromShortTermDebtAbstract
- RepaymentsOfShortTermDebtAbstract
- ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract
- ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonthsAlternativeAbstract
- ProceedsFromRepaymentsOfShortTermDebt
-
168400 - Statement - Statement of Cash Flows, Securities Based Operations
- ProceedsFromRepaymentsOfBankOverdrafts
- IncreaseDecreaseInOutstandingChecksFinancingActivities
- ProceedsFromRepaymentsOfLinesOfCredit
- ProceedsFromShortTermDebtAbstract
- RepaymentsOfShortTermDebtAbstract
- ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract
- ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonthsAlternativeAbstract
- ProceedsFromRepaymentsOfShortTermDebt