Structural Relations

http://xbrl.fasb.org/us-gaap/2012/dis/us-gaap-dis-guarantees-pre-2012-01-31.xml

Structural Relations
# Key Label Object class Data type Period type Balance Name
* Network: 456000 - Disclosure - Guarantees (http://fasb.org/us-gaap/role/disclosure/Guarantees)
1 Guarantees [Abstract] [Abstract] us-gaap:GuaranteesAbstract
2 Guarantees [Text Block] [Concept] Text Block (HTML) For period us-gaap:GuaranteesTextBlock
3 Schedule of Guarantor Obligations [Table Text Block] [Concept] Text Block (HTML) For period us-gaap:ScheduleOfGuaranteeObligationsTextBlock
4 Schedule of Guarantor Obligations [Table] [Table] us-gaap:ScheduleOfGuaranteeObligationsTable
5 Guarantor Obligations, Nature [Axis] [Axis] us-gaap:GuaranteeObligationsByNatureAxis
6 Guarantor Obligations, Nature [Domain] [Member] us-gaap:GuaranteeObligationsNatureDomain
7 Payment Guarantee [Member] [Member] us-gaap:PaymentGuaranteeMember
8 Financial Standby Letter of Credit [Member] [Member] us-gaap:FinancialStandbyLetterOfCreditMember
9 Market Value Guarantee [Member] [Member] us-gaap:MarketValueGuaranteeMember
10 Property Lease Guarantee [Member] [Member] us-gaap:PropertyLeaseGuaranteeMember
11 Stock Market Price Guarantee [Member] [Member] us-gaap:StockMarketPriceGuaranteeMember
12 Guarantee of Scheduled Contractual Cash Flows from Assets of Transferee [Member] [Member] us-gaap:GuaranteeOfScheduledContractualCashFlowsFromAssetsOfSpecialPurposeEntitySPEMember
13 Guarantee of Business Revenue [Member] [Member] us-gaap:GuaranteeOfBusinessRevenueMember
14 Performance Guarantee [Member] [Member] us-gaap:PerformanceGuaranteeMember
15 Indemnification Agreement [Member] [Member] us-gaap:IndemnificationGuaranteeMember
16 Indirect Guarantee of Indebtedness [Member] [Member] us-gaap:IndirectGuaranteeOfIndebtednessMember
17 Financial Guarantee [Member] [Member] us-gaap:FinancialGuaranteeMember
18 Guarantee Type, Other [Member] [Member] us-gaap:GuaranteeTypeOtherMember
19 Surety Bond [Member] [Member] us-gaap:SuretyBondMember
20 Credit Rating [Axis] [Axis] us-gaap:PaymentAndPerformanceRiskCreditRatingAxis
21 Credit Rating [Domain] [Member] us-gaap:CreditRatingDomain
22 External Credit Rating, Standard & Poor's [Member] [Member] us-gaap:ExternalCreditRatingStandardPoorsMember
23 Standard & Poor's, AAA Rating [Member] [Member] us-gaap:StandardPoorsAAARatingMember
24 Standard & Poor's, AA+ Rating [Member] [Member] us-gaap:StandardPoorsAAPlusRatingMember
25 Standard & Poor's, AA Rating [Member] [Member] us-gaap:StandardPoorsAARatingMember
26 Standard & Poor's, AA- Rating [Member] [Member] us-gaap:StandardPoorsAAMinusRatingMember
27 Standard & Poor's, A+ Rating [Member] [Member] us-gaap:StandardPoorsAPlusRatingMember
28 Standard & Poor's, A Rating [Member] [Member] us-gaap:StandardPoorsARatingMember
29 Standard & Poor's, A- Rating [Member] [Member] us-gaap:StandardPoorsAMinusRatingMember
30 Standard & Poor's, BBB+ Rating [Member] [Member] us-gaap:StandardPoorsBBBPlusRatingMember
31 Standard & Poor's, BBB Rating [Member] [Member] us-gaap:StandardPoorsBBBRatingMember
32 Standard & Poor's, BBB- Rating [Member] [Member] us-gaap:StandardPoorsBBBMinusRatingMember
33 Standard & Poor's, BB+ Rating [Member] [Member] us-gaap:StandardPoorsBBPlusRatingMember
34 Standard & Poor's, BB Rating [Member] [Member] us-gaap:StandardPoorsBBRatingMember
35 Standard & Poor's, BB- Rating [Member] [Member] us-gaap:StandardPoorsBBMinusRatingMember
36 Standard & Poor's, B+ Rating [Member] [Member] us-gaap:StandardPoorsBPlusRatingMember
37 Standard & Poor's, B Rating [Member] [Member] us-gaap:StandardPoorsBRatingMember
38 Standard & Poor's, B- Rating [Member] [Member] us-gaap:StandardPoorsBMinusRatingMember
39 Standard & Poor's, CCC+ Rating [Member] [Member] us-gaap:StandardPoorsCCCPlusRatingMember
40 Standard & Poor's, CCC Rating [Member] [Member] us-gaap:StandardPoorsCCCRatingMember
41 Standard & Poor's, CCC- Rating [Member] [Member] us-gaap:StandardPoorsCCCMinusRatingMember
42 Standard & Poor's, CC Rating [Member] [Member] us-gaap:StandardPoorsCCRatingMember
43 Standard & Poor's, C Rating [Member] [Member] us-gaap:StandardPoorsCRatingMember
44 Standard & Poor's, D Rating [Member] [Member] us-gaap:StandardPoorsDRatingMember
45 External Credit Rating, Fitch [Member] [Member] us-gaap:ExternalCreditRatingFitchMember
46 Fitch, AAA Rating [Member] [Member] us-gaap:FitchAAARatingMember
47 Fitch, AA+ Rating [Member] [Member] us-gaap:FitchAAPlusRatingMember
48 Fitch, AA Rating [Member] [Member] us-gaap:FitchAARatingMember
49 Fitch, AA- Rating [Member] [Member] us-gaap:FitchAAMinusRatingMember
50 Fitch, A+ Rating [Member] [Member] us-gaap:FitchAPlusRatingMember
51 Fitch, A Rating [Member] [Member] us-gaap:FitchARatingMember
52 Fitch, A- Rating [Member] [Member] us-gaap:FitchAMinusRatingMember
53 Fitch, BBB+ Rating [Member] [Member] us-gaap:FitchBBBPlusRatingMember
54 Fitch, BBB Rating [Member] [Member] us-gaap:FitchBBBRatingMember
55 Fitch, BBB- Rating [Member] [Member] us-gaap:FitchBBBMinusRatingMember
56 Fitch, BB+ Rating [Member] [Member] us-gaap:FitchBBPlusRatingMember
57 Fitch, BB Rating [Member] [Member] us-gaap:FitchBBRatingMember
58 Fitch, BB- Rating [Member] [Member] us-gaap:FitchBBMinusRatingMember
59 Fitch, B+ Rating [Member] [Member] us-gaap:FitchBPlusRatingMember
60 Fitch, B Rating [Member] [Member] us-gaap:FitchBRatingMember
61 Fitch, B- Rating [Member] [Member] us-gaap:FitchBMinusRatingMember
62 Fitch, CCC+ Rating [Member] [Member] us-gaap:FitchCCCPlusRatingMember
63 Fitch, CCC Rating [Member] [Member] us-gaap:FitchCCCRatingMember
64 Fitch, CCC- Rating [Member] [Member] us-gaap:FitchCCCMinusRatingMember
65 Fitch, CC Rating [Member] [Member] us-gaap:FitchCCRatingMember
66 Fitch, C Rating [Member] [Member] us-gaap:FitchCRatingMember
67 Fitch, D Rating [Member] [Member] us-gaap:FitchDRatingMember
68 External Credit Rating, Moody's [Member] [Member] us-gaap:ExternalCreditRatingMoodysMember
69 Moody's, Aaa Rating [Member] [Member] us-gaap:MoodysAaaRatingMember
70 Moody's, Aa1 Rating [Member] [Member] us-gaap:MoodysAa1RatingMember
71 Moody's, Aa2 Rating [Member] [Member] us-gaap:MoodysAa2RatingMember
72 Moody's, Aa3 Rating [Member] [Member] us-gaap:MoodysAa3RatingMember
73 Moody's, A1 Rating [Member] [Member] us-gaap:MoodysA1RatingMember
74 Moody's, A2 Rating [Member] [Member] us-gaap:MoodysA2RatingMember
75 Moody's, A3 Rating [Member] [Member] us-gaap:MoodysA3RatingMember
76 Moody's, Baa1 Rating [Member] [Member] us-gaap:MoodysBaa1RatingMember
77 Moody's, Baa2 Rating [Member] [Member] us-gaap:MoodysBaa2RatingMember
78 Moody's, Baa3 Rating [Member] [Member] us-gaap:MoodysBaa3RatingMember
79 Moody's, Ba1 Rating [Member] [Member] us-gaap:MoodysBa1RatingMember
80 Moody's, Ba2 Rating [Member] [Member] us-gaap:MoodysBa2RatingMember
81 Moody's, Ba3 Rating [Member] [Member] us-gaap:MoodysBa3RatingMember
82 Moody's, B1 Rating [Member] [Member] us-gaap:MoodysB1RatingMember
83 Moody's, B2 Rating [Member] [Member] us-gaap:MoodysB2RatingMember
84 Moody's, B3 Rating [Member] [Member] us-gaap:MoodysB3RatingMember
85 Moody's, Caa1 Rating [Member] [Member] us-gaap:MoodysCaa1RatingMember
86 Moody's, Caa2 Rating [Member] [Member] us-gaap:MoodysCaa2RatingMember
87 Moody's, Caa3 Rating [Member] [Member] us-gaap:MoodysCaa3RatingMember
88 Moody's, Ca Rating [Member] [Member] us-gaap:MoodysCaRatingMember
89 Moody's, C Rating [Member] [Member] us-gaap:MoodysCRatingMember
90 External Credit Rating, Investment Grade [Member] [Member] us-gaap:ExternalCreditRatingInvestmentGradeMember
91 External Credit Rating, Non Investment Grade [Member] [Member] us-gaap:ExternalCreditRatingNonInvestmentGradeMember
92 Internal Credit Rating [Member] [Member] us-gaap:InternalCreditRatingMember
93 Risk Level, High [Member] [Member] us-gaap:RiskLevelHighMember
94 Risk Level, Medium [Member] [Member] us-gaap:RiskLevelMediumMember
95 Risk Level, Low [Member] [Member] us-gaap:RiskLevelLowMember
96 Underlying Asset Class [Axis] [Axis] us-gaap:UnderlyingAssetClassAxis
97 Underlying Asset Class [Domain] [Member] us-gaap:UnderlyingAssetClassDomain
98 Agency Securities [Member] [Member] us-gaap:AgencySecuritiesMember
99 Debt Securities Payable [Member] [Member] us-gaap:DebtSecuritiesPayableMember
100 Loans Payable [Member] [Member] us-gaap:LoansPayableMember
101 Collateralized Securities [Member] [Member] us-gaap:CollateralizedSecuritiesMember
102 Collateralized Mortgage Backed Securities [Member] [Member] us-gaap:MortgageBackedSecuritiesMember
103 Residential Mortgage Backed Securities [Member] [Member] us-gaap:ResidentialMortgageBackedSecuritiesMember
104 Commercial Mortgage Backed Securities [Member] [Member] us-gaap:CommercialMortgageBackedSecuritiesMember
105 Mortgage Backed Securities, Other [Member] [Member] us-gaap:MortgageBackedSecuritiesOtherMember
106 Collateralized Debt Obligations [Member] [Member] us-gaap:CollateralizedDebtObligationsMember
107 Collateralized Loan Obligations [Member] [Member] us-gaap:CollateralizedLoanObligationsMember
108 Collateralized Credit Card Securities [Member] [Member] us-gaap:CollateralizedCreditCardSecuritiesMember
109 Collateralized Auto Loans [Member] [Member] us-gaap:CollateralizedAutoLoansMember
110 Collateralized Securities, Other [Member] [Member] us-gaap:CollateralizedSecuritiesOtherMember
111 Sovereign Debt [Member] [Member] us-gaap:SovereignDebtMember
112 Debt, State Government [Member] [Member] us-gaap:SovereignDebtStateGovernmentUnspecifiedMember
113 Debt, Local Government [Member] [Member] us-gaap:SovereignDebtLocalGovernmentUnspecifiedMember
114 Structured Finance [Member] [Member] us-gaap:StructuredFinanceMember
115 Underlying, Other [Member] [Member] us-gaap:UnderlyingOtherMember
116 Construction Contracts [Member] [Member] us-gaap:ConstructionContractsMember
117 Guarantor Obligations [Line Items] [Abstract] us-gaap:GuaranteeObligationsLineItems
118 Guarantor Obligations, Term [Concept] Text/String For period us-gaap:GuaranteeObligationsTerm
119 Guarantor Obligations, Origin and Purpose [Concept] Text/String For period us-gaap:GuaranteeObligationsOriginAndPurpose
120 Guarantor Obligations, Triggering Event [Concept] Text/String For period us-gaap:GuaranteeObligationsTriggeringEvent
121 Guarantor Obligations, Maximum Exposure, Undiscounted [Concept] Monetary As of Credit us-gaap:GuaranteeObligationsMaximumExposure
122 Guarantor Obligations, Unlimited Exposure [Concept] Text/String For period us-gaap:GuaranteeObligationsUnlimitedExposure
123 Guarantor Obligations, Maximum Exposure Inestimable [Concept] Text/String For period us-gaap:GuaranteeObligationsMaximumExposureInestimable
124 Guarantor Obligations, Current Carrying Value [Concept] Monetary As of Credit us-gaap:GuaranteeObligationsCurrentCarryingValue
125 Guarantor Obligations, Caption for Recorded Liabilities [Concept] Text/String For period us-gaap:GuaranteeObligationsCaptionForRecordedLiabilities
126 Guarantor Obligations, Recourse Provisions [Concept] Text/String For period us-gaap:GuaranteeObligationsRecourseProvisions
127 Guarantor Obligations, Liquidation Proceeds, Monetary Amount [Concept] Monetary For period Debit us-gaap:GuaranteeObligationsLiquidationProceeds
128 Guarantor Obligations, Liquidation Proceeds, Percentage [Concept] Percent For period us-gaap:GuaranteeObligationsLiquidationProceedsPercentage
129 Guarantor Obligations, Collateral Held Directly or by Third Parties [Concept] Text/String For period us-gaap:GuaranteeObligationsCollateralHeldDirectlyOrByThirdParties
130 Guarantor Obligations, Related Party Disclosure [Concept] Text/String For period us-gaap:GuaranteeObligationsRelatedPartyDisclosure
131 Product Warranties Disclosures [Abstract] [Abstract] us-gaap:ProductWarrantiesDisclosuresAbstract
132 Product Warranty Disclosure [Text Block] [Concept] Text Block (HTML) For period us-gaap:ProductWarrantyDisclosureTextBlock
133 Schedule of Product Warranty Liability [Table Text Block] [Concept] Text Block (HTML) For period us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock
134 Standard Product Warranty Disclosure [Abstract] [Abstract] us-gaap:StandardProductWarrantyDisclosureAbstract
135 Standard Product Warranty Description [Concept] Text/String For period us-gaap:StandardProductWarrantyDescription
136 Movement in Standard Product Warranty Accrual [Roll Forward] [Abstract] us-gaap:MovementInStandardProductWarrantyAccrualRollForward
137 Standard Product Warranty Accrual, Beginning Balance [Concept] Monetary As of Credit us-gaap:StandardProductWarrantyAccrual
138 Standard Product Warranty Accrual, Warranties Issued [Concept] Monetary For period Credit us-gaap:StandardProductWarrantyAccrualWarrantiesIssued
139 Standard Product Warranty Accrual, Preexisting, Increase (Decrease) [Concept] Monetary For period Credit us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease
140 Standard Product Warranty Accrual, Payments [Concept] Monetary For period Debit us-gaap:StandardProductWarrantyAccrualPayments
141 Standard Product Warranty Accrual, Additions from Business Acquisition [Concept] Monetary For period Credit us-gaap:StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
142 Standard Product Warranty Accrual, Currency Translation, Increase (Decrease) [Concept] Monetary For period Credit us-gaap:StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
143 Standard Product Warranty Accrual, Period Increase (Decrease), Total [Concept] Monetary For period us-gaap:StandardProductWarrantyAccrualPeriodIncreaseDecrease
144 Standard Product Warranty Accrual, Ending Balance [Concept] Monetary As of Credit us-gaap:StandardProductWarrantyAccrual
145 Standard Product Warranty Accrual, Balance Sheet Caption [Concept] Text/String For period us-gaap:StandardProductWarrantyAccrualBalanceSheetCaption
146 Standard Product Warranty Accrual, Balance Sheet Classification [Abstract] [Abstract] us-gaap:StandardProductWarrantyAccrualBalanceSheetClassificationAbstract
147 Standard Product Warranty Accrual, Current [Concept] Monetary As of Credit us-gaap:StandardProductWarrantyAccrualCurrent
148 Standard Product Warranty Accrual, Noncurrent [Concept] Monetary As of Credit us-gaap:StandardProductWarrantyAccrualNoncurrent
149 Standard Product Warranty Accrual, Total [Concept] Monetary As of Credit us-gaap:StandardProductWarrantyAccrual
150 Extended Product Warranty Disclosure [Abstract] [Abstract] us-gaap:ExtendedProductWarrantyDisclosureAbstract
151 Extended Product Warranty Description [Concept] Text/String For period us-gaap:ExtendedProductWarrantyDescription
152 Movement in Extended Product Warranty Accrual [Roll Forward] [Abstract] us-gaap:MovementInExtendedProductWarrantyAccrualRollForward
153 Extended Product Warranty Accrual, Beginning Balance [Concept] Monetary As of Credit us-gaap:ExtendedProductWarrantyAccrual
154 Extended Product Warranty Accrual, Warranties Issued [Concept] Monetary For period Credit us-gaap:ExtendedProductWarrantyAccrualWarrantiesIssued
155 Extended Product Warranty Accrual, Preexisting Increase (Decrease) [Concept] Monetary For period Credit us-gaap:ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease
156 Extended Product Warranty Accrual, Payments [Concept] Monetary For period Debit us-gaap:ExtendedProductWarrantyAccrualPayments
157 Extended Product Warranty Accrual, Additions from Business Acquisition [Concept] Monetary For period Credit us-gaap:ExtendedProductWarrantyAccrualAdditionsFromBusinessAcquisition
158 Extended Product Warranty Accrual, Currency Translation Increase (Decrease) [Concept] Monetary For period Credit us-gaap:ExtendedProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
159 Extended Product Warranty Accrual, Period Increase (Decrease), Total [Concept] Monetary For period us-gaap:ExtendedProductWarrantyAccrualPeriodIncreaseDecrease
160 Extended Product Warranty Accrual, Ending Balance [Concept] Monetary As of Credit us-gaap:ExtendedProductWarrantyAccrual
161 Extended Product Warranty Accrual, Balance Sheet Caption [Concept] Text/String For period us-gaap:ExtendedProductWarrantyAccrualBalanceSheetCaption
162 Extended Product Warranty Accrual, Balance Sheet Classification [Abstract] [Abstract] us-gaap:ExtendedProductWarrantyAccrualBalanceSheetClassificationAbstract
163 Extended Product Warranty Accrual, Current [Concept] Monetary As of Credit us-gaap:ExtendedProductWarrantyAccrualCurrent
164 Extended Product Warranty Accrual, Noncurrent [Concept] Monetary As of Credit us-gaap:ExtendedProductWarrantyAccrualNoncurrent
165 Extended Product Warranty Accrual, Total [Concept] Monetary As of Credit us-gaap:ExtendedProductWarrantyAccrual
166 Movement in Standard and Extended Product Warranty, Increase (Decrease) [Roll Forward] [Abstract] us-gaap:MovementInStandardAndExtendedProductWarrantyIncreaseDecreaseRollForward
167 Product Warranty Accrual, Beginning Balance [Concept] Monetary As of Credit us-gaap:ProductWarrantyAccrual
168 Product Warranty Accrual, Warranties Issued [Concept] Monetary For period Credit us-gaap:ProductWarrantyAccrualWarrantiesIssued
169 Product Warranty Accrual, Preexisting, Increase (Decrease) [Concept] Monetary For period Credit us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease
170 Product Warranty Accrual, Payments [Concept] Monetary For period Debit us-gaap:ProductWarrantyAccrualPayments
171 Product Warranty Accrual, Additions from Business Acquisition [Concept] Monetary For period Credit us-gaap:ProductWarrantyAccrualAdditionsFromBusinessAcquisition
172 Product Warranty Accrual, Currency Translation, Increase (Decrease) [Concept] Monetary For period Credit us-gaap:ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
173 Product Warranty Accrual, Period Increase (Decrease), Total [Concept] Monetary For period us-gaap:ProductWarrantyAccrualPeriodIncreaseDecrease
174 Product Warranty Accrual, Ending Balance [Concept] Monetary As of Credit us-gaap:ProductWarrantyAccrual
175 Product Warranty Accrual, Balance Sheet Classification [Abstract] [Abstract] us-gaap:ProductWarrantyAccrualBalanceSheetClassificationAbstract
176 Product Warranty Accrual, Current [Concept] Monetary As of Credit us-gaap:ProductWarrantyAccrualClassifiedCurrent
177 Product Warranty Accrual, Noncurrent [Concept] Monetary As of Credit us-gaap:ProductWarrantyAccrualNoncurrent
178 Product Warranty Accrual, Total [Concept] Monetary As of Credit us-gaap:ProductWarrantyAccrual
179 Product Warranty Expense [Concept] Monetary For period Debit us-gaap:ProductWarrantyExpense