- DefinitionReflects 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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+ Details
|  Name: | 
us-gaap_ShortTermBorrowings | 
|  Namespace Prefix: | 
us-gaap_ | 
|  Data Type: | 
xbrli:monetaryItemType | 
|  Balance Type: | 
credit | 
|  Period Type: | 
instant |