Index Index

Short-Term Debt, Type [Domain]

NameShortTermDebtTypeDomain
Namespacehttp://fasb.org/us-gaap/2022
Prefixus-gaap
Data typedtr-types:domainItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Short-Term Debt, Type [Domain]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Type of short-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
elementCreationTaxonomyVersion2008http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic210http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic10http://fasb.org/us-gaap/role/ref/legacyRef
SectionS99http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph1http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph(SX 210.5-02.19(a))http://fasb.org/us-gaap/role/ref/legacyRef
URIhttps://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

NameRelation TypeRole
us-gaap:NotesPayableToBanksMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:NotesPayableOtherPayablesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:LoansPayableMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:LineOfCreditMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:LetterOfCreditMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:WarehouseAgreementBorrowingsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:ConvertibleDebtMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:ConvertibleNotesPayableMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:ExchangeableDebtMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:CommercialPaperMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:ConstructionLoanPayableMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:BankOverdraftsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:BankersAcceptanceMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:BridgeLoanMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:ProductFinancingArrangementMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:FederalFundsPurchasedMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:FederalHomeLoanBankAdvancesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:FederalReserveBankAdvancesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:NotesPayableToBanksMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:NotesPayableOtherPayablesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:LoansPayableMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:LineOfCreditMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:LetterOfCreditMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:WarehouseAgreementBorrowingsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:ConvertibleDebtMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:ConvertibleNotesPayableMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:ExchangeableDebtMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:CommercialPaperMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:ConstructionLoanPayableMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:BankOverdraftsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:BankersAcceptanceMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:BridgeLoanMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:ProductFinancingArrangementMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:FederalFundsPurchasedMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:FederalHomeLoanBankAdvancesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:FederalReserveBankAdvancesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:NotesPayableToBanksMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtScheduleOfShortTermDebtTable
us-gaap:NotesPayableOtherPayablesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtScheduleOfShortTermDebtTable
us-gaap:LoansPayableMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtScheduleOfShortTermDebtTable
us-gaap:LineOfCreditMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtScheduleOfShortTermDebtTable
us-gaap:LetterOfCreditMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtScheduleOfShortTermDebtTable
us-gaap:WarehouseAgreementBorrowingsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtScheduleOfShortTermDebtTable
us-gaap:ConvertibleDebtMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtScheduleOfShortTermDebtTable
us-gaap:ConvertibleNotesPayableMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtScheduleOfShortTermDebtTable
us-gaap:ExchangeableDebtMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtScheduleOfShortTermDebtTable
us-gaap:CommercialPaperMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtScheduleOfShortTermDebtTable
us-gaap:ConstructionLoanPayableMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtScheduleOfShortTermDebtTable
us-gaap:BankOverdraftsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtScheduleOfShortTermDebtTable
us-gaap:BankersAcceptanceMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtScheduleOfShortTermDebtTable
us-gaap:BridgeLoanMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtScheduleOfShortTermDebtTable
us-gaap:ProductFinancingArrangementMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtScheduleOfShortTermDebtTable
us-gaap:FederalFundsPurchasedMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtScheduleOfShortTermDebtTable
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtScheduleOfShortTermDebtTable
us-gaap:FederalHomeLoanBankAdvancesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtScheduleOfShortTermDebtTable
us-gaap:FederalReserveBankAdvancesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtScheduleOfShortTermDebtTable
us-gaap:FinancialAssetsSoldUnderAgreementToRepurchaseMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
us-gaap:SecuritiesLoanedMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
us-gaap:SaleAndTotalReturnSwapMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
us-gaap:FinancialAssetsSoldUnderAgreementToRepurchaseMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingTransferOfFinancialAssetsAccountedForAsSalesTable
us-gaap:SecuritiesLoanedMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingTransferOfFinancialAssetsAccountedForAsSalesTable
us-gaap:SaleAndTotalReturnSwapMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingTransferOfFinancialAssetsAccountedForAsSalesTable
us-gaap:FinancialAssetsSoldUnderAgreementToRepurchaseMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
us-gaap:SecuritiesLoanedMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
us-gaap:SaleAndTotalReturnSwapMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
us-gaap:FinancialAssetsSoldUnderAgreementToRepurchaseMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftTransferOfFinancialAssetsAccountedForAsSalesTable
us-gaap:SecuritiesLoanedMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftTransferOfFinancialAssetsAccountedForAsSalesTable
us-gaap:SaleAndTotalReturnSwapMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftTransferOfFinancialAssetsAccountedForAsSalesTable
us-gaap:FinancialAssetsSoldUnderAgreementToRepurchaseMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:SecuritiesLoanedMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:SaleAndTotalReturnSwapMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:FinancialAssetsSoldUnderAgreementToRepurchaseMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersTransferOfFinancialAssetsAccountedForAsSalesTable
us-gaap:SecuritiesLoanedMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersTransferOfFinancialAssetsAccountedForAsSalesTable
us-gaap:SaleAndTotalReturnSwapMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersTransferOfFinancialAssetsAccountedForAsSalesTable

Related Parent Concepts

NameRelation TypeRole
us-gaap:ShortTermDebtTypeAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:ShortTermDebtTypeAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:ShortTermDebtTypeAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:ShortTermDebtTypeAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/DebtScheduleOfShortTermDebtTable
us-gaap:ShortTermDebtTypeAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/DebtScheduleOfShortTermDebtTable
us-gaap:ShortTermDebtTypeAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
us-gaap:ShortTermDebtTypeAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingTransferOfFinancialAssetsAccountedForAsSalesTable
us-gaap:ShortTermDebtTypeAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingTransferOfFinancialAssetsAccountedForAsSalesTable
us-gaap:ShortTermDebtTypeAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
us-gaap:ShortTermDebtTypeAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftTransferOfFinancialAssetsAccountedForAsSalesTable
us-gaap:ShortTermDebtTypeAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftTransferOfFinancialAssetsAccountedForAsSalesTable
us-gaap:ShortTermDebtTypeAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:ShortTermDebtTypeAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersTransferOfFinancialAssetsAccountedForAsSalesTable
us-gaap:ShortTermDebtTypeAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersTransferOfFinancialAssetsAccountedForAsSalesTable

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