{"iri":"http://fasb.org/us-gaap/2026#RepaymentsOfCommercialPaper","label":"Repayments of Commercial Paper","definition":"The cash outflow due to repaying amounts borrowed by issuing commercial paper.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#RepaymentsOfCommercialPaper"}