| * |
 |
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 |
|
Fair 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 |
|
Internal Credit Assessment [Axis] |
[Axis] |
|
|
|
us-gaap:InternalCreditAssessmentAxis |
| 21 |
|
Internal Credit Assessment [Domain] |
[Member] |
|
|
|
us-gaap:InternalCreditAssessmentDomain |
| 22 |
|
Risk Level, High [Member] |
[Member] |
|
|
|
us-gaap:RiskLevelHighMember |
| 23 |
|
Risk Level, Medium [Member] |
[Member] |
|
|
|
us-gaap:RiskLevelMediumMember |
| 24 |
|
Risk Level, Low [Member] |
[Member] |
|
|
|
us-gaap:RiskLevelLowMember |
| 25 |
|
External Credit Rating by Grouping [Axis] |
[Axis] |
|
|
|
us-gaap:ExternalCreditRatingByGroupingAxis |
| 26 |
|
External Credit Rating by Grouping [Domain] |
[Member] |
|
|
|
us-gaap:ExternalCreditRatingByGroupingDomain |
| 27 |
|
External Credit Rating, Investment Grade [Member] |
[Member] |
|
|
|
us-gaap:ExternalCreditRatingInvestmentGradeMember |
| 28 |
|
External Credit Rating, Non Investment Grade [Member] |
[Member] |
|
|
|
us-gaap:ExternalCreditRatingNonInvestmentGradeMember |
| 29 |
|
Credit Rating, Moody's [Axis] |
[Axis] |
|
|
|
us-gaap:CreditRatingMoodysAxis |
| 30 |
|
External Credit Rating, Moody's [Domain] |
[Member] |
|
|
|
us-gaap:ExternalCreditRatingMoodysMember |
| 31 |
|
Moody's, Aaa Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysAaaRatingMember |
| 32 |
|
Moody's, Aa1 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysAa1RatingMember |
| 33 |
|
Moody's, Aa2 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysAa2RatingMember |
| 34 |
|
Moody's, Aa3 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysAa3RatingMember |
| 35 |
|
Moody's, A1 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysA1RatingMember |
| 36 |
|
Moody's, A2 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysA2RatingMember |
| 37 |
|
Moody's, A3 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysA3RatingMember |
| 38 |
|
Moody's, Baa1 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysBaa1RatingMember |
| 39 |
|
Moody's, Baa2 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysBaa2RatingMember |
| 40 |
|
Moody's, Baa3 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysBaa3RatingMember |
| 41 |
|
Moody's, Ba1 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysBa1RatingMember |
| 42 |
|
Moody's, Ba2 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysBa2RatingMember |
| 43 |
|
Moody's, Ba3 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysBa3RatingMember |
| 44 |
|
Moody's, B1 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysB1RatingMember |
| 45 |
|
Moody's, B2 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysB2RatingMember |
| 46 |
|
Moody's, B3 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysB3RatingMember |
| 47 |
|
Moody's, Caa1 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysCaa1RatingMember |
| 48 |
|
Moody's, Caa2 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysCaa2RatingMember |
| 49 |
|
Moody's, Caa3 Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysCaa3RatingMember |
| 50 |
|
Moody's, Ca Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysCaRatingMember |
| 51 |
|
Moody's, C Rating [Member] |
[Member] |
|
|
|
us-gaap:MoodysCRatingMember |
| 52 |
|
Credit Rating, Fitch [Axis] |
[Axis] |
|
|
|
us-gaap:CreditRatingFitchAxis |
| 53 |
|
External Credit Rating, Fitch [Domain] |
[Member] |
|
|
|
us-gaap:ExternalCreditRatingFitchMember |
| 54 |
|
Fitch, AAA Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchAAARatingMember |
| 55 |
|
Fitch, AA+ Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchAAPlusRatingMember |
| 56 |
|
Fitch, AA Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchAARatingMember |
| 57 |
|
Fitch, AA- Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchAAMinusRatingMember |
| 58 |
|
Fitch, A+ Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchAPlusRatingMember |
| 59 |
|
Fitch, A Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchARatingMember |
| 60 |
|
Fitch, A- Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchAMinusRatingMember |
| 61 |
|
Fitch, BBB+ Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchBBBPlusRatingMember |
| 62 |
|
Fitch, BBB Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchBBBRatingMember |
| 63 |
|
Fitch, BBB- Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchBBBMinusRatingMember |
| 64 |
|
Fitch, BB+ Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchBBPlusRatingMember |
| 65 |
|
Fitch, BB Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchBBRatingMember |
| 66 |
|
Fitch, BB- Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchBBMinusRatingMember |
| 67 |
|
Fitch, B+ Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchBPlusRatingMember |
| 68 |
|
Fitch, B Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchBRatingMember |
| 69 |
|
Fitch, B- Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchBMinusRatingMember |
| 70 |
|
Fitch, CCC+ Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchCCCPlusRatingMember |
| 71 |
|
Fitch, CCC Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchCCCRatingMember |
| 72 |
|
Fitch, CCC- Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchCCCMinusRatingMember |
| 73 |
|
Fitch, CC Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchCCRatingMember |
| 74 |
|
Fitch, C Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchCRatingMember |
| 75 |
|
Fitch, D Rating [Member] |
[Member] |
|
|
|
us-gaap:FitchDRatingMember |
| 76 |
|
Credit Rating, Standard & Poor's [Axis] |
[Axis] |
|
|
|
us-gaap:CreditRatingStandardPoorsAxis |
| 77 |
|
External Credit Rating, Standard & Poor's [Domain] |
[Member] |
|
|
|
us-gaap:ExternalCreditRatingStandardPoorsMember |
| 78 |
|
Standard & Poor's, AAA Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsAAARatingMember |
| 79 |
|
Standard & Poor's, AA+ Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsAAPlusRatingMember |
| 80 |
|
Standard & Poor's, AA Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsAARatingMember |
| 81 |
|
Standard & Poor's, AA- Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsAAMinusRatingMember |
| 82 |
|
Standard & Poor's, A+ Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsAPlusRatingMember |
| 83 |
|
Standard & Poor's, A Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsARatingMember |
| 84 |
|
Standard & Poor's, A- Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsAMinusRatingMember |
| 85 |
|
Standard & Poor's, BBB+ Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsBBBPlusRatingMember |
| 86 |
|
Standard & Poor's, BBB Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsBBBRatingMember |
| 87 |
|
Standard & Poor's, BBB- Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsBBBMinusRatingMember |
| 88 |
|
Standard & Poor's, BB+ Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsBBPlusRatingMember |
| 89 |
|
Standard & Poor's, BB Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsBBRatingMember |
| 90 |
|
Standard & Poor's, BB- Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsBBMinusRatingMember |
| 91 |
|
Standard & Poor's, B+ Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsBPlusRatingMember |
| 92 |
|
Standard & Poor's, B Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsBRatingMember |
| 93 |
|
Standard & Poor's, B- Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsBMinusRatingMember |
| 94 |
|
Standard & Poor's, CCC+ Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsCCCPlusRatingMember |
| 95 |
|
Standard & Poor's, CCC Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsCCCRatingMember |
| 96 |
|
Standard & Poor's, CCC- Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsCCCMinusRatingMember |
| 97 |
|
Standard & Poor's, CC Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsCCRatingMember |
| 98 |
|
Standard & Poor's, C Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsCRatingMember |
| 99 |
|
Standard & Poor's, D Rating [Member] |
[Member] |
|
|
|
us-gaap:StandardPoorsDRatingMember |
| 100 |
|
Underlying Asset Class [Axis] |
[Axis] |
|
|
|
us-gaap:UnderlyingAssetClassAxis |
| 101 |
|
Underlying Asset Class [Domain] |
[Member] |
|
|
|
us-gaap:UnderlyingAssetClassDomain |
| 102 |
|
Agency Securities [Member] |
[Member] |
|
|
|
us-gaap:AgencySecuritiesMember |
| 103 |
|
Debt Securities Payable [Member] |
[Member] |
|
|
|
us-gaap:DebtSecuritiesPayableMember |
| 104 |
|
Loans Payable [Member] |
[Member] |
|
|
|
us-gaap:LoansPayableMember |
| 105 |
|
Collateralized Securities [Member] |
[Member] |
|
|
|
us-gaap:CollateralizedSecuritiesMember |
| 106 |
|
Collateralized Mortgage Backed Securities [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 107 |
|
Residential Mortgage Backed Securities [Member] |
[Member] |
|
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
| 108 |
|
Commercial Mortgage Backed Securities [Member] |
[Member] |
|
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
| 109 |
|
Mortgage Backed Securities, Other [Member] |
[Member] |
|
|
|
us-gaap:MortgageBackedSecuritiesOtherMember |
| 110 |
|
Collateralized Debt Obligations [Member] |
[Member] |
|
|
|
us-gaap:CollateralizedDebtObligationsMember |
| 111 |
|
Collateralized Loan Obligations [Member] |
[Member] |
|
|
|
us-gaap:CollateralizedLoanObligationsMember |
| 112 |
|
Collateralized Credit Card Securities [Member] |
[Member] |
|
|
|
us-gaap:CollateralizedCreditCardSecuritiesMember |
| 113 |
|
Collateralized Auto Loans [Member] |
[Member] |
|
|
|
us-gaap:CollateralizedAutoLoansMember |
| 114 |
|
Collateralized Securities, Other [Member] |
[Member] |
|
|
|
us-gaap:CollateralizedSecuritiesOtherMember |
| 115 |
|
Sovereign Debt [Member] |
[Member] |
|
|
|
us-gaap:SovereignDebtMember |
| 116 |
|
Debt, State Government [Member] |
[Member] |
|
|
|
us-gaap:SovereignDebtStateGovernmentUnspecifiedMember |
| 117 |
|
Debt, Local Government [Member] |
[Member] |
|
|
|
us-gaap:SovereignDebtLocalGovernmentUnspecifiedMember |
| 118 |
|
Structured Finance [Member] |
[Member] |
|
|
|
us-gaap:StructuredFinanceMember |
| 119 |
|
Underlying, Other [Member] |
[Member] |
|
|
|
us-gaap:UnderlyingOtherMember |
| 120 |
|
Construction Contracts [Member] |
[Member] |
|
|
|
us-gaap:ConstructionContractsMember |
| 121 |
|
Guarantor Obligations [Line Items] |
[Abstract] |
|
|
|
us-gaap:GuaranteeObligationsLineItems |
| 122 |
|
Guarantor Obligations, Term |
[Concept] |
Text/String |
For period |
|
us-gaap:GuaranteeObligationsTerm |
| 123 |
|
Guarantor Obligations, Origin and Purpose |
[Concept] |
Text/String |
For period |
|
us-gaap:GuaranteeObligationsOriginAndPurpose |
| 124 |
|
Guarantor Obligations, Triggering Event |
[Concept] |
Text/String |
For period |
|
us-gaap:GuaranteeObligationsTriggeringEvent |
| 125 |
|
Guarantor Obligations, Maximum Exposure, Undiscounted |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:GuaranteeObligationsMaximumExposure |
| 126 |
|
Guarantor Obligations, Unlimited Exposure |
[Concept] |
Text/String |
For period |
|
us-gaap:GuaranteeObligationsUnlimitedExposure |
| 127 |
|
Guarantor Obligations, Maximum Exposure Inestimable |
[Concept] |
Text/String |
For period |
|
us-gaap:GuaranteeObligationsMaximumExposureInestimable |
| 128 |
|
Guarantor Obligations, Current Carrying Value |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:GuaranteeObligationsCurrentCarryingValue |
| 129 |
|
Guarantor Obligations, Caption for Recorded Liabilities |
[Concept] |
Text/String |
For period |
|
us-gaap:GuaranteeObligationsCaptionForRecordedLiabilities |
| 130 |
|
Guarantor Obligations, Recourse Provisions |
[Concept] |
Text/String |
For period |
|
us-gaap:GuaranteeObligationsRecourseProvisions |
| 131 |
|
Guarantor Obligations, Liquidation Proceeds, Monetary Amount |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:GuaranteeObligationsLiquidationProceeds |
| 132 |
|
Guarantor Obligations, Liquidation Proceeds, Percentage |
[Concept] |
Percent |
For period |
|
us-gaap:GuaranteeObligationsLiquidationProceedsPercentage |
| 133 |
|
Guarantor Obligations, Collateral Held Directly or by Third Parties |
[Concept] |
Text/String |
For period |
|
us-gaap:GuaranteeObligationsCollateralHeldDirectlyOrByThirdParties |
| 134 |
|
Guarantor Obligations, Related Party Disclosure |
[Concept] |
Text/String |
For period |
|
us-gaap:GuaranteeObligationsRelatedPartyDisclosure |
| 135 |
|
Product Warranties Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProductWarrantiesDisclosuresAbstract |
| 136 |
|
Product Warranty Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ProductWarrantyDisclosureTextBlock |
| 137 |
|
Schedule of Product Warranty Liability [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock |
| 138 |
|
Standard Product Warranty Disclosure [Abstract] |
[Abstract] |
|
|
|
us-gaap:StandardProductWarrantyDisclosureAbstract |
| 139 |
|
Standard Product Warranty Description |
[Concept] |
Text/String |
For period |
|
us-gaap:StandardProductWarrantyDescription |
| 140 |
|
Movement in Standard Product Warranty Accrual [Roll Forward] |
[Abstract] |
|
|
|
us-gaap:MovementInStandardProductWarrantyAccrualRollForward |
| 141 |
|
Standard Product Warranty Accrual, Beginning Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:StandardProductWarrantyAccrual |
| 142 |
|
Standard Product Warranty Accrual, Warranties Issued |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:StandardProductWarrantyAccrualWarrantiesIssued |
| 143 |
|
Standard Product Warranty Accrual, Preexisting, Increase (Decrease) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease |
| 144 |
|
Standard Product Warranty Accrual, Payments |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:StandardProductWarrantyAccrualPayments |
| 145 |
|
Standard Product Warranty Accrual, Additions from Business Acquisition |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition |
| 146 |
|
Standard Product Warranty Accrual, Currency Translation, Increase (Decrease) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease |
| 147 |
|
Standard Product Warranty Accrual, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
|
us-gaap:StandardProductWarrantyAccrualPeriodIncreaseDecrease |
| 148 |
|
Standard Product Warranty Accrual, Ending Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:StandardProductWarrantyAccrual |
| 149 |
|
Standard Product Warranty Accrual, Balance Sheet Caption |
[Concept] |
Text/String |
For period |
|
us-gaap:StandardProductWarrantyAccrualBalanceSheetCaption |
| 150 |
|
Standard Product Warranty Accrual, Balance Sheet Classification [Abstract] |
[Abstract] |
|
|
|
us-gaap:StandardProductWarrantyAccrualBalanceSheetClassificationAbstract |
| 151 |
|
Standard Product Warranty Accrual, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:StandardProductWarrantyAccrualCurrent |
| 152 |
|
Standard Product Warranty Accrual, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:StandardProductWarrantyAccrualNoncurrent |
| 153 |
|
Standard Product Warranty Accrual, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:StandardProductWarrantyAccrual |
| 154 |
|
Extended Product Warranty Disclosure [Abstract] |
[Abstract] |
|
|
|
us-gaap:ExtendedProductWarrantyDisclosureAbstract |
| 155 |
|
Extended Product Warranty Description |
[Concept] |
Text/String |
For period |
|
us-gaap:ExtendedProductWarrantyDescription |
| 156 |
|
Movement in Extended Product Warranty Accrual [Roll Forward] |
[Abstract] |
|
|
|
us-gaap:MovementInExtendedProductWarrantyAccrualRollForward |
| 157 |
|
Extended Product Warranty Accrual, Beginning Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ExtendedProductWarrantyAccrual |
| 158 |
|
Extended Product Warranty Accrual, Warranties Issued |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ExtendedProductWarrantyAccrualWarrantiesIssued |
| 159 |
|
Extended Product Warranty Accrual, Preexisting Increase (Decrease) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease |
| 160 |
|
Extended Product Warranty Accrual, Payments |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ExtendedProductWarrantyAccrualPayments |
| 161 |
|
Extended Product Warranty Accrual, Additions from Business Acquisition |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ExtendedProductWarrantyAccrualAdditionsFromBusinessAcquisition |
| 162 |
|
Extended Product Warranty Accrual, Currency Translation Increase (Decrease) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ExtendedProductWarrantyAccrualCurrencyTranslationIncreaseDecrease |
| 163 |
|
Extended Product Warranty Accrual, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
|
us-gaap:ExtendedProductWarrantyAccrualPeriodIncreaseDecrease |
| 164 |
|
Extended Product Warranty Accrual, Ending Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ExtendedProductWarrantyAccrual |
| 165 |
|
Extended Product Warranty Accrual, Balance Sheet Caption |
[Concept] |
Text/String |
For period |
|
us-gaap:ExtendedProductWarrantyAccrualBalanceSheetCaption |
| 166 |
|
Extended Product Warranty Accrual, Balance Sheet Classification [Abstract] |
[Abstract] |
|
|
|
us-gaap:ExtendedProductWarrantyAccrualBalanceSheetClassificationAbstract |
| 167 |
|
Extended Product Warranty Accrual, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ExtendedProductWarrantyAccrualCurrent |
| 168 |
|
Extended Product Warranty Accrual, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ExtendedProductWarrantyAccrualNoncurrent |
| 169 |
|
Extended Product Warranty Accrual, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ExtendedProductWarrantyAccrual |
| 170 |
|
Movement in Standard and Extended Product Warranty, Increase (Decrease) [Roll Forward] |
[Abstract] |
|
|
|
us-gaap:MovementInStandardAndExtendedProductWarrantyIncreaseDecreaseRollForward |
| 171 |
|
Product Warranty Accrual, Beginning Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ProductWarrantyAccrual |
| 172 |
|
Product Warranty Accrual, Warranties Issued |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ProductWarrantyAccrualWarrantiesIssued |
| 173 |
|
Product Warranty Accrual, Preexisting, Increase (Decrease) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease |
| 174 |
|
Product Warranty Accrual, Payments |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProductWarrantyAccrualPayments |
| 175 |
|
Product Warranty Accrual, Additions from Business Acquisition |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ProductWarrantyAccrualAdditionsFromBusinessAcquisition |
| 176 |
|
Product Warranty Accrual, Currency Translation, Increase (Decrease) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ProductWarrantyAccrualCurrencyTranslationIncreaseDecrease |
| 177 |
|
Product Warranty Accrual, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
|
us-gaap:ProductWarrantyAccrualPeriodIncreaseDecrease |
| 178 |
|
Product Warranty Accrual, Ending Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ProductWarrantyAccrual |
| 179 |
|
Product Warranty Accrual, Balance Sheet Classification [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProductWarrantyAccrualBalanceSheetClassificationAbstract |
| 180 |
|
Product Warranty Accrual, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ProductWarrantyAccrualClassifiedCurrent |
| 181 |
|
Product Warranty Accrual, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ProductWarrantyAccrualNoncurrent |
| 182 |
|
Product Warranty Accrual, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ProductWarrantyAccrual |
| 183 |
|
Product Warranty Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProductWarrantyExpense |