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The cash inflow from borrowing by issuing commercial paper.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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The cash outflow due to repaying amounts borrowed by issuing commercial paper.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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