IndexShort-Term Debt, Average Outstanding Amount
| Name | ShorttermDebtAverageOutstandingAmount |
|---|---|
| Namespace | http://fasb.org/us-gaap/2022 |
| Prefix | us-gaap |
| Data type | xbrli:monetaryItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | credit |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Short-Term Debt, Average Outstanding Amount | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| elementCreationTaxonomyVersion | 2009 | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| SourceName | Statistical Disclosures for Banks | http://fasb.org/srt/role/changeNote/changeNote |
| TaxonomyVersion | 2021 | http://fasb.org/srt/role/changeNote/changeNote |
| ModifiedReferences | true | http://fasb.org/srt/role/changeNote/changeNote |
| Publisher | SEC | http://www.xbrl.org/2003/role/disclosureRef |
| Name | Regulation S-K (SK) | http://www.xbrl.org/2003/role/disclosureRef |
| Number | 229 | http://www.xbrl.org/2003/role/disclosureRef |
| Section | 1402 | http://www.xbrl.org/2003/role/disclosureRef |
| Paragraph | (a) | http://www.xbrl.org/2003/role/disclosureRef |
| Publisher | SEC | http://www.xbrl.org/2003/role/disclosureRef |
| Name | Regulation S-K (SK) | http://www.xbrl.org/2003/role/disclosureRef |
| Number | 229 | http://www.xbrl.org/2003/role/disclosureRef |
| Section | 1402 | http://www.xbrl.org/2003/role/disclosureRef |
| Paragraph | (b) | http://www.xbrl.org/2003/role/disclosureRef |
| Subparagraph | (1) | http://www.xbrl.org/2003/role/disclosureRef |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:ShortTermDebtLineItems | parent-child | http://fasb.org/us-gaap/role/disclosure/Debt |
| us-gaap:ShortTermDebtLineItems | domain-member | http://fasb.org/us-gaap/role/disclosure/DebtScheduleOfShortTermDebtTable |
| us-gaap:InterestBearingLiabilitiesAverageAmountOutstandingAbstract | parent-child | http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift |
| us-gaap:InterestBearingLiabilitiesAverageAmountOutstanding | summation-item | http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift |
| us-gaap:InterestBearingLiabilitiesAverageAmountOutstandingAbstract | domain-member | http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftDistributionOfAssetsLiabilitiesAndStockholdersEquityTable |