Taxonomy

us-gaap

Name

RepaymentsOfCommercialPaper

Label

Repayments of Commercial Paper

Period Type

duration

Balance Type

credit

Type

xbrli:monetaryItemType

Definition

The cash outflow due to repaying amounts borrowed by issuing commercial paper.

Parents:

• ProceedsFromRepaymentsOfCommercialPaper
• ProceedsFromRepaymentsOfCommercialPaperAbstract
• RepaymentsOfShortTermDebt
• RepaymentsOfShortTermDebtAbstract

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