Search Elements:
- Taxonomy
- us-gaap
- Name
- ShortTermDebtTypeDomain
- Label
- Short-Term Debt, Type [Domain]
- Period Type
- duration
- Type
- dtr-types:domainItemType
- Definition
- Type of short-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing.
- 940000 - Disclosure - Financial Services, Banking and Thrift
- 942000 - Disclosure - Financial Services, Brokers and Dealers
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460000 - Disclosure - Debt
- NotesPayableToBanksMember
- NotesPayableOtherPayablesMember
- LoansPayableMember
- LineOfCreditMember
- LetterOfCreditMember
- WarehouseAgreementBorrowingsMember
- ConvertibleDebtMember
- ConvertibleNotesPayableMember
- ExchangeableDebtMember
- CommercialPaperMember
- ConstructionLoanPayableMember
- BankOverdraftsMember
- BankersAcceptanceMember
- BridgeLoanMember
- ProductFinancingArrangementMember
- FederalFundsPurchasedMember
- SecuritiesSoldUnderAgreementsToRepurchaseMember
- FederalHomeLoanBankAdvancesMember
- FederalReserveBankAdvancesMember
- NotesPayableToBanksMember
- NotesPayableOtherPayablesMember
- LoansPayableMember
- LineOfCreditMember
- LetterOfCreditMember
- WarehouseAgreementBorrowingsMember
- ConvertibleDebtMember
- ConvertibleNotesPayableMember
- ExchangeableDebtMember
- CommercialPaperMember
- ConstructionLoanPayableMember
- BankOverdraftsMember
- BankersAcceptanceMember
- BridgeLoanMember
- ProductFinancingArrangementMember
- FederalFundsPurchasedMember
- SecuritiesSoldUnderAgreementsToRepurchaseMember
- FederalHomeLoanBankAdvancesMember
- FederalReserveBankAdvancesMember
- 865000 - Disclosure - Transfers and Servicing
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