{"iri":"http://fasb.org/us-gaap/2026#InterestExpenseShortTermBorrowings","label":"Interest Expense, Short-Term Borrowings","definition":"The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#InterestExpenseShortTermBorrowings"}