- DefinitionThe aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase.
 
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef
 -Name Regulation S-K (SK)
 -Number 229
 -Section 1402
 -Paragraph a
 -Publisher SEC
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
 -Name Regulation S-K (SK)
 -Number 229
 -Section 1402
 -Paragraph b
 -Subparagraph (1)
 -Publisher SEC
Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
 -Topic 942
 -SubTopic 220
 -Name Accounting Standards Codification
 -Section S99
 -Paragraph 1
 -Subparagraph (SX 210.9-04(7))
 -Publisher FASB
 -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1
 
+ Details
|  Name: | 
us-gaap_InterestExpenseShortTermBorrowings | 
|  Namespace Prefix: | 
us-gaap_ | 
|  Data Type: | 
xbrli:monetaryItemType | 
|  Balance Type: | 
debit | 
|  Period Type: | 
duration |