IndexProceeds from (Repayments of) Commercial Paper
| Name | ProceedsFromRepaymentsOfCommercialPaper |
|---|---|
| Namespace | http://fasb.org/us-gaap/2021-01-31 |
| Prefix | us-gaap |
| Data type | xbrli:monetaryItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | debit |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Proceeds from (Repayments of) Commercial Paper | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Proceeds from (Repayments of) Commercial Paper, Total | en-US | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| elementCreationTaxonomyVersion | 2011 | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| Publisher | FASB | http://www.xbrl.org/2009/role/commonPracticeRef |
| Name | Accounting Standards Codification | http://www.xbrl.org/2009/role/commonPracticeRef |
| Topic | 230 | http://www.xbrl.org/2009/role/commonPracticeRef |
| SubTopic | 10 | http://www.xbrl.org/2009/role/commonPracticeRef |
| Section | 45 | http://www.xbrl.org/2009/role/commonPracticeRef |
| Paragraph | 14 | http://www.xbrl.org/2009/role/commonPracticeRef |
| Subparagraph | (b) | http://www.xbrl.org/2009/role/commonPracticeRef |
| URI | http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 | http://www.xbrl.org/2009/role/commonPracticeRef |
| Publisher | FASB | http://www.xbrl.org/2009/role/commonPracticeRef |
| Name | Accounting Standards Codification | http://www.xbrl.org/2009/role/commonPracticeRef |
| Topic | 230 | http://www.xbrl.org/2009/role/commonPracticeRef |
| SubTopic | 10 | http://www.xbrl.org/2009/role/commonPracticeRef |
| Section | 45 | http://www.xbrl.org/2009/role/commonPracticeRef |
| Paragraph | 9 | http://www.xbrl.org/2009/role/commonPracticeRef |
| Subparagraph | (c) | http://www.xbrl.org/2009/role/commonPracticeRef |
| URI | http://asc.fasb.org/extlink&oid=123570139&loc=d3e3098-108585 | http://www.xbrl.org/2009/role/commonPracticeRef |
| Publisher | FASB | http://www.xbrl.org/2009/role/commonPracticeRef |
| Name | Accounting Standards Codification | http://www.xbrl.org/2009/role/commonPracticeRef |
| Topic | 230 | http://www.xbrl.org/2009/role/commonPracticeRef |
| SubTopic | 10 | http://www.xbrl.org/2009/role/commonPracticeRef |
| Section | 45 | http://www.xbrl.org/2009/role/commonPracticeRef |
| Paragraph | 15 | http://www.xbrl.org/2009/role/commonPracticeRef |
| Subparagraph | (b) | http://www.xbrl.org/2009/role/commonPracticeRef |
| URI | http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 | http://www.xbrl.org/2009/role/commonPracticeRef |
Related Child Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:ProceedsFromIssuanceOfCommercialPaper | summation-item | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect |
| us-gaap:RepaymentsOfCommercialPaper | summation-item | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
| us-gaap:ProceedsFromRepaymentsOfShortTermDebtAbstract | parent-child | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate |
| us-gaap:ProceedsFromRepaymentsOfShortTermDebtAbstract | domain-member | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable |
| us-gaap:ProceedsFromRepaymentsOfShortTermDebtAbstract | parent-child | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect |
| us-gaap:ProceedsFromRepaymentsOfShortTermDebt | summation-item | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect |
| us-gaap:ProceedsFromRepaymentsOfShortTermDebtAbstract | domain-member | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable |
| us-gaap:ProceedsFromRepaymentsOfCommercialPaperAbstract | parent-child | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements |