Index Index

Proceeds from (Repayments of) Debt [Abstract]

NameProceedsFromRepaymentsOfDebtAbstract
Namespacehttp://fasb.org/us-gaap/2022
Prefixus-gaap
Data typexbrli:stringItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Proceeds from (Repayments of) Debt [Abstract]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link

Related Child Concepts

NameRelation TypeRole
us-gaap:ProceedsFromRepaymentsOfShortTermDebtAbstract
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us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract
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us-gaap:ProceedsFromRepaymentsOfOtherDebtAbstract
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us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirementsAbstract
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us-gaap:ProceedsFromRepaymentsOfDebt
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us-gaap:ProceedsFromRepaymentsOfOtherDebtAbstract
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us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirementsAbstract
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us-gaap:ProceedsFromRepaymentsOfDebt
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us-gaap:ProceedsFromRepaymentsOfShortTermDebtAbstract
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us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract
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us-gaap:ProceedsFromRepaymentsOfOtherDebtAbstract
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us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirementsAbstract
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us-gaap:RepaymentsOfLongtermLoansFromVendors
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us-gaap:ProceedsFromRepaymentsOfDebt
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us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirementsAbstract
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us-gaap:NetChangeContractHoldersFundsAbstract
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us-gaap:NetChangeAnnuitiesAndInvestmentCertificatesAbstract
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us-gaap:ProceedsFromRepaymentsOfOtherDebtAbstract
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us-gaap:ProceedsFromRepaymentsOfDebt
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us-gaap:ProceedsFromRepaymentsOfCommercialPaperAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements
us-gaap:ProceedsFromRepaymentsOfAccountsReceivableSecuritizationAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements
us-gaap:IncreaseDecreaseInBookOverdrafts
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements
us-gaap:ProceedsFromIssuanceOfDebt
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements
us-gaap:RepaymentsOfLongtermLoansFromVendors
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements
us-gaap:RepaymentsOfDebt
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements
us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements

Related Parent Concepts

NameRelation TypeRole
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
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parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
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us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract
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domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
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parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable
us-gaap:AdditionalCashFlowElementsFinancingActivitiesAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements

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