ShortTermBorrowings

us-gaap: ShortTermBorrowings

Short-Term Debt

period type: instant
balance type: credit
xbrli:monetaryItemType

Definition:
Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Parents:
  DebtCurrent
  DebtCurrentAbstract
  DebtLongtermAndShorttermCombinedAmount
  DebtLongtermAndShorttermCombinedAmountAbstract
  ReorganizationChapter11LineItems
  ShortTermBorrowingsAbstract
  ShortTermDebtLineItems

Children:
   104000 - Statement - Statement of Financial Position, Classified
     BankOverdrafts
     CommercialPaper
     BridgeLoan
     ConstructionLoan
     ShortTermBankLoansAndNotesPayable
     ShortTermNonBankLoansAndNotesPayable
     SecuritiesSoldUnderAgreementsToRepurchase
     FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
     WarehouseAgreementBorrowings
     OtherShortTermBorrowings

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