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| Label: | Short-term Debt, by Type of Debt and by Debt Instrument [Abstract] |
| Name: | ShortTermDebt |
| Parent Topic: | Debt |
| Documentation: | Disclosure of short-term debt arrangements. |
| Commentary: | Seems like the debt instruments and the debt defaults should not be combined here. Should be two separate tables. |
| Level: | Detail |
| Information model: | [Abstract] |
| Completion state: | WIP |
| Status: | QUESTION |
| US GAAP XBRL Taxonomy Text Block: | us-gaap:ScheduleOfShortTermDebtTextBlock |
| US GAAP XBRL Taxonomy Network: | http://fasb.org/us-gaap/role/disclosure/Debt |
| Example Disclosure |
| Click entity name to view example [Text Block] or Detailed Disclosure | 3M CO TextBlock | AMERICAN EXPRESS CO TextBlock | AT&T INC. TextBlock | CATERPILLAR INC TextBlock | CHEVRON CORP TextBlock | CISCO SYSTEMS, INC. TextBlock | DUPONT E I DE NEMOURS & CO TextBlock | INTERNATIONAL BUSINESS MACHINES CORP TextBlock | NIKE INC TextBlock | VERIZON COMMUNICATIONS INC TextBlock | WAL MART STORES INC TextBlock | |
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This work is licensed under a Creative Commons License.