Search Elements:
- Taxonomy
- us-gaap
- Name
- ShortTermBorrowings
- Label
- Short-Term Debt
- Period Type
- instant
- Balance Type
- credit
- Type
- xbrli:monetaryItemType
- Definition
- Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
- DebtCurrent
- DebtCurrentAbstract
- DebtLongtermAndShorttermCombinedAmount
- DebtLongtermAndShorttermCombinedAmountAbstract
- ReorganizationChapter11LineItems
- ShortTermBorrowingsAbstract
- ShortTermDebtLineItems
-
104000 - Statement - Statement of Financial Position, Classified
- BankOverdrafts
- CommercialPaper
- BridgeLoan
- ConstructionLoan
- ShortTermBankLoansAndNotesPayable
- ShortTermNonBankLoansAndNotesPayable
- SecuritiesSoldUnderAgreementsToRepurchase
- FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
- WarehouseAgreementBorrowings
- OtherShortTermBorrowings
Excel
