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Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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-Name Accounting Standards Codification
-Section 55
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-SubTopic 10
-Topic 825
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-URI https://asc.fasb.org/1943274/2147482881/825-10-55-10

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Interest and debt related expenses associated with nonoperating financing activities of the entity.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred.

No definition available.

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Aggregate amount of interest paid or due on all long-term debt.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
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-Name Regulation S-K (SK)
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-Topic 942
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Amount of interest expense classified as other.

No definition available.

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The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1402
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Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1402
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
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-Topic 942
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-Name Accounting Standards Codification
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