Index Index

Interest Expense, Commercial Paper

NameInterestExpenseCommercialPaper
Namespacehttp://fasb.org/us-gaap/2022
Prefixus-gaap
Data typexbrli:monetaryItemType
Period typeduration
Substitution Groupxbrli:item
Balancedebit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Interest Expense, Commercial Paperen-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Amount of interest expense on commercial paper.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
SourceNameStatistical Disclosures for Bankshttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2021http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferencestruehttp://fasb.org/srt/role/changeNote/changeNote
ModifiedDocumentationtruehttp://fasb.org/srt/role/changeNote/changeNote
PreviousDocumentationInterest expense incurred during the reporting period on commercial paper.http://fasb.org/srt/role/changeNote/changeNote
elementCreationTaxonomyVersion2008http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
PublisherFASBhttp://www.xbrl.org/2009/role/commonPracticeRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2009/role/commonPracticeRef
Topic942http://www.xbrl.org/2009/role/commonPracticeRef
SubTopic220http://www.xbrl.org/2009/role/commonPracticeRef
SectionS99http://www.xbrl.org/2009/role/commonPracticeRef
Paragraph1http://www.xbrl.org/2009/role/commonPracticeRef
Subparagraph(SX 210.9-04(7))http://www.xbrl.org/2009/role/commonPracticeRef
URIhttps://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260http://www.xbrl.org/2009/role/commonPracticeRef
PublisherSEChttp://www.xbrl.org/2003/role/disclosureRef
NameRegulation S-K (SK)http://www.xbrl.org/2003/role/disclosureRef
Number229http://www.xbrl.org/2003/role/disclosureRef
Section1402http://www.xbrl.org/2003/role/disclosureRef
Paragraph(a)http://www.xbrl.org/2003/role/disclosureRef
PublisherSEChttp://www.xbrl.org/2003/role/disclosureRef
NameRegulation S-K (SK)http://www.xbrl.org/2003/role/disclosureRef
Number229http://www.xbrl.org/2003/role/disclosureRef
Section1402http://www.xbrl.org/2003/role/disclosureRef
Paragraph(b)http://www.xbrl.org/2003/role/disclosureRef
Subparagraph(1)http://www.xbrl.org/2003/role/disclosureRef

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