| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | 456000 - Disclosure - Guarantees | [Network] | http://fasb.org/us-gaap/role/disclosure/Guarantees | ||
| 2 | Guarantees [Abstract] | Abstract | us-gaap:GuaranteesAbstract | ||
| 3 | Guarantees [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:GuaranteesTextBlock | |
| 4 | Schedule of Guarantor Obligations [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfGuaranteeObligationsTextBlock | |
| 5 | Schedule of Guarantor Obligations [Table] | Table | us-gaap:ScheduleOfGuaranteeObligationsTable | ||
| 6 | Balance Sheet Location [Axis] | Axis | us-gaap:BalanceSheetLocationAxis | ||
| 7 | Balance Sheet Location [Domain] | Member | us-gaap:BalanceSheetLocationDomain | ||
| 8 | Other Assets [Member] | Member | us-gaap:OtherAssetsMember | ||
| 9 | Other Current Assets [Member] | Member | us-gaap:OtherCurrentAssetsMember | ||
| 10 | Other Noncurrent Assets [Member] | Member | us-gaap:OtherNoncurrentAssetsMember | ||
| 11 | Other Liabilities [Member] | Member | us-gaap:OtherLiabilitiesMember | ||
| 12 | Other Current Liabilities [Member] | Member | us-gaap:OtherCurrentLiabilitiesMember | ||
| 13 | Other Noncurrent Liabilities [Member] | Member | us-gaap:OtherNoncurrentLiabilitiesMember | ||
| 14 | Other Investments [Member] | Member | us-gaap:OtherInvestmentsMember | ||
| 15 | Contract Holder Funds [Member] | Member | us-gaap:ContractHolderFundsMember | ||
| 16 | Accounts Payable and Accrued Liabilities [Member] | Member | us-gaap:AccountsPayableAndAccruedLiabilitiesMember | ||
| 17 | Prepaid Expenses and Other Current Assets [Member] | Member | us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember | ||
| 18 | Credit Rating, Fitch [Axis] | Axis | us-gaap:CreditRatingFitchAxis | ||
| 19 | External Credit Rating, Fitch [Domain] | Member | us-gaap:ExternalCreditRatingFitchMember | ||
| 20 | Fitch, AAA Rating [Member] | Member | us-gaap:FitchAAARatingMember | ||
| 21 | Fitch, AA+ Rating [Member] | Member | us-gaap:FitchAAPlusRatingMember | ||
| 22 | Fitch, AA Rating [Member] | Member | us-gaap:FitchAARatingMember | ||
| 23 | Fitch, AA- Rating [Member] | Member | us-gaap:FitchAAMinusRatingMember | ||
| 24 | Fitch, A+ Rating [Member] | Member | us-gaap:FitchAPlusRatingMember | ||
| 25 | Fitch, A Rating [Member] | Member | us-gaap:FitchARatingMember | ||
| 26 | Fitch, A- Rating [Member] | Member | us-gaap:FitchAMinusRatingMember | ||
| 27 | Fitch, BBB+ Rating [Member] | Member | us-gaap:FitchBBBPlusRatingMember | ||
| 28 | Fitch, BBB Rating [Member] | Member | us-gaap:FitchBBBRatingMember | ||
| 29 | Fitch, BBB- Rating [Member] | Member | us-gaap:FitchBBBMinusRatingMember | ||
| 30 | Fitch, BB+ Rating [Member] | Member | us-gaap:FitchBBPlusRatingMember | ||
| 31 | Fitch, BB Rating [Member] | Member | us-gaap:FitchBBRatingMember | ||
| 32 | Fitch, BB- Rating [Member] | Member | us-gaap:FitchBBMinusRatingMember | ||
| 33 | Fitch, B+ Rating [Member] | Member | us-gaap:FitchBPlusRatingMember | ||
| 34 | Fitch, B Rating [Member] | Member | us-gaap:FitchBRatingMember | ||
| 35 | Fitch, B- Rating [Member] | Member | us-gaap:FitchBMinusRatingMember | ||
| 36 | Fitch, CCC+ Rating [Member] | Member | us-gaap:FitchCCCPlusRatingMember | ||
| 37 | Fitch, CCC Rating [Member] | Member | us-gaap:FitchCCCRatingMember | ||
| 38 | Fitch, CCC- Rating [Member] | Member | us-gaap:FitchCCCMinusRatingMember | ||
| 39 | Fitch, CC Rating [Member] | Member | us-gaap:FitchCCRatingMember | ||
| 40 | Fitch, C Rating [Member] | Member | us-gaap:FitchCRatingMember | ||
| 41 | Fitch, D Rating [Member] | Member | us-gaap:FitchDRatingMember | ||
| 42 | Credit Rating, Moody's [Axis] | Axis | us-gaap:CreditRatingMoodysAxis | ||
| 43 | External Credit Rating, Moody's [Domain] | Member | us-gaap:ExternalCreditRatingMoodysMember | ||
| 44 | Moody's, Aaa Rating [Member] | Member | us-gaap:MoodysAaaRatingMember | ||
| 45 | Moody's, Aa1 Rating [Member] | Member | us-gaap:MoodysAa1RatingMember | ||
| 46 | Moody's, Aa2 Rating [Member] | Member | us-gaap:MoodysAa2RatingMember | ||
| 47 | Moody's, Aa3 Rating [Member] | Member | us-gaap:MoodysAa3RatingMember | ||
| 48 | Moody's, A1 Rating [Member] | Member | us-gaap:MoodysA1RatingMember | ||
| 49 | Moody's, A2 Rating [Member] | Member | us-gaap:MoodysA2RatingMember | ||
| 50 | Moody's, A3 Rating [Member] | Member | us-gaap:MoodysA3RatingMember | ||
| 51 | Moody's, Baa1 Rating [Member] | Member | us-gaap:MoodysBaa1RatingMember | ||
| 52 | Moody's, Baa2 Rating [Member] | Member | us-gaap:MoodysBaa2RatingMember | ||
| 53 | Moody's, Baa3 Rating [Member] | Member | us-gaap:MoodysBaa3RatingMember | ||
| 54 | Moody's, Ba1 Rating [Member] | Member | us-gaap:MoodysBa1RatingMember | ||
| 55 | Moody's, Ba2 Rating [Member] | Member | us-gaap:MoodysBa2RatingMember | ||
| 56 | Moody's, Ba3 Rating [Member] | Member | us-gaap:MoodysBa3RatingMember | ||
| 57 | Moody's, B1 Rating [Member] | Member | us-gaap:MoodysB1RatingMember | ||
| 58 | Moody's, B2 Rating [Member] | Member | us-gaap:MoodysB2RatingMember | ||
| 59 | Moody's, B3 Rating [Member] | Member | us-gaap:MoodysB3RatingMember | ||
| 60 | Moody's, Caa1 Rating [Member] | Member | us-gaap:MoodysCaa1RatingMember | ||
| 61 | Moody's, Caa2 Rating [Member] | Member | us-gaap:MoodysCaa2RatingMember | ||
| 62 | Moody's, Caa3 Rating [Member] | Member | us-gaap:MoodysCaa3RatingMember | ||
| 63 | Moody's, Ca Rating [Member] | Member | us-gaap:MoodysCaRatingMember | ||
| 64 | Moody's, C Rating [Member] | Member | us-gaap:MoodysCRatingMember | ||
| 65 | Credit Rating, Standard & Poor's [Axis] | Axis | us-gaap:CreditRatingStandardPoorsAxis | ||
| 66 | External Credit Rating, Standard & Poor's [Domain] | Member | us-gaap:ExternalCreditRatingStandardPoorsMember | ||
| 67 | Standard & Poor's, AAA Rating [Member] | Member | us-gaap:StandardPoorsAAARatingMember | ||
| 68 | Standard & Poor's, AA+ Rating [Member] | Member | us-gaap:StandardPoorsAAPlusRatingMember | ||
| 69 | Standard & Poor's, AA Rating [Member] | Member | us-gaap:StandardPoorsAARatingMember | ||
| 70 | Standard & Poor's, AA- Rating [Member] | Member | us-gaap:StandardPoorsAAMinusRatingMember | ||
| 71 | Standard & Poor's, A+ Rating [Member] | Member | us-gaap:StandardPoorsAPlusRatingMember | ||
| 72 | Standard & Poor's, A Rating [Member] | Member | us-gaap:StandardPoorsARatingMember | ||
| 73 | Standard & Poor's, A- Rating [Member] | Member | us-gaap:StandardPoorsAMinusRatingMember | ||
| 74 | Standard & Poor's, BBB+ Rating [Member] | Member | us-gaap:StandardPoorsBBBPlusRatingMember | ||
| 75 | Standard & Poor's, BBB Rating [Member] | Member | us-gaap:StandardPoorsBBBRatingMember | ||
| 76 | Standard & Poor's, BBB- Rating [Member] | Member | us-gaap:StandardPoorsBBBMinusRatingMember | ||
| 77 | Standard & Poor's, BB+ Rating [Member] | Member | us-gaap:StandardPoorsBBPlusRatingMember | ||
| 78 | Standard & Poor's, BB Rating [Member] | Member | us-gaap:StandardPoorsBBRatingMember | ||
| 79 | Standard & Poor's, BB- Rating [Member] | Member | us-gaap:StandardPoorsBBMinusRatingMember | ||
| 80 | Standard & Poor's, B+ Rating [Member] | Member | us-gaap:StandardPoorsBPlusRatingMember | ||
| 81 | Standard & Poor's, B Rating [Member] | Member | us-gaap:StandardPoorsBRatingMember | ||
| 82 | Standard & Poor's, B- Rating [Member] | Member | us-gaap:StandardPoorsBMinusRatingMember | ||
| 83 | Standard & Poor's, CCC+ Rating [Member] | Member | us-gaap:StandardPoorsCCCPlusRatingMember | ||
| 84 | Standard & Poor's, CCC Rating [Member] | Member | us-gaap:StandardPoorsCCCRatingMember | ||
| 85 | Standard & Poor's, CCC- Rating [Member] | Member | us-gaap:StandardPoorsCCCMinusRatingMember | ||
| 86 | Standard & Poor's, CC Rating [Member] | Member | us-gaap:StandardPoorsCCRatingMember | ||
| 87 | Standard & Poor's, C Rating [Member] | Member | us-gaap:StandardPoorsCRatingMember | ||
| 88 | Standard & Poor's, D Rating [Member] | Member | us-gaap:StandardPoorsDRatingMember | ||
| 89 | Guarantor Obligations, Nature [Axis] | Axis | us-gaap:GuaranteeObligationsByNatureAxis | ||
| 90 | Guarantor Obligations, Nature [Domain] | Member | us-gaap:GuaranteeObligationsNatureDomain | ||
| 91 | Payment Guarantee [Member] | Member | us-gaap:PaymentGuaranteeMember | ||
| 92 | Financial Standby Letter of Credit [Member] | Member | us-gaap:FinancialStandbyLetterOfCreditMember | ||
| 93 | Fair Value Guarantee [Member] | Member | us-gaap:MarketValueGuaranteeMember | ||
| 94 | Property Lease Guarantee [Member] | Member | us-gaap:PropertyLeaseGuaranteeMember | ||
| 95 | Stock Market Price Guarantee [Member] | Member | us-gaap:StockMarketPriceGuaranteeMember | ||
| 96 | Guarantee of Scheduled Contractual Cash Flows from Assets of Transferee [Member] | Member | us-gaap:GuaranteeOfScheduledContractualCashFlowsFromAssetsOfSpecialPurposeEntitySPEMember | ||
| 97 | Guarantee of Business Revenue [Member] | Member | us-gaap:GuaranteeOfBusinessRevenueMember | ||
| 98 | Performance Guarantee [Member] | Member | us-gaap:PerformanceGuaranteeMember | ||
| 99 | Indemnification Agreement [Member] | Member | us-gaap:IndemnificationGuaranteeMember | ||
| 100 | Indirect Guarantee of Indebtedness [Member] | Member | us-gaap:IndirectGuaranteeOfIndebtednessMember | ||
| 101 | Financial Guarantee [Member] | Member | us-gaap:FinancialGuaranteeMember | ||
| 102 | Guarantee Type, Other [Member] | Member | us-gaap:GuaranteeTypeOtherMember | ||
| 103 | Surety Bond [Member] | Member | us-gaap:SuretyBondMember | ||
| 104 | Internal Credit Assessment [Axis] | Axis | us-gaap:InternalCreditAssessmentAxis | ||
| 105 | Internal Credit Assessment [Domain] | Member | us-gaap:InternalCreditAssessmentDomain | ||
| 106 | Risk Level, High [Member] | Member | us-gaap:RiskLevelHighMember | ||
| 107 | Risk Level, Medium [Member] | Member | us-gaap:RiskLevelMediumMember | ||
| 108 | Risk Level, Low [Member] | Member | us-gaap:RiskLevelLowMember | ||
| 109 | External Credit Rating by Grouping [Axis] | Axis | us-gaap:ExternalCreditRatingByGroupingAxis | ||
| 110 | External Credit Rating by Grouping [Domain] | Member | us-gaap:ExternalCreditRatingByGroupingDomain | ||
| 111 | External Credit Rating, Investment Grade [Member] | Member | us-gaap:ExternalCreditRatingInvestmentGradeMember | ||
| 112 | External Credit Rating, Non Investment Grade [Member] | Member | us-gaap:ExternalCreditRatingNonInvestmentGradeMember | ||
| 113 | Underlying Asset Class [Axis] | Axis | us-gaap:UnderlyingAssetClassAxis | ||
| 114 | Underlying Asset Class [Domain] | Member | us-gaap:UnderlyingAssetClassDomain | ||
| 115 | Agency Securities [Member] | Member | us-gaap:AgencySecuritiesMember | ||
| 116 | Debt Securities Payable [Member] | Member | us-gaap:DebtSecuritiesPayableMember | ||
| 117 | Loans Payable [Member] | Member | us-gaap:LoansPayableMember | ||
| 118 | Collateralized Securities [Member] | Member | us-gaap:CollateralizedSecuritiesMember | ||
| 119 | Collateralized Mortgage Backed Securities [Member] | Member | us-gaap:MortgageBackedSecuritiesMember | ||
| 120 | Residential Mortgage Backed Securities [Member] | Member | us-gaap:ResidentialMortgageBackedSecuritiesMember | ||
| 121 | Commercial Mortgage Backed Securities [Member] | Member | us-gaap:CommercialMortgageBackedSecuritiesMember | ||
| 122 | Mortgage Backed Securities, Other [Member] | Member | us-gaap:MortgageBackedSecuritiesOtherMember | ||
| 123 | Collateralized Debt Obligations [Member] | Member | us-gaap:CollateralizedDebtObligationsMember | ||
| 124 | Collateralized Loan Obligations [Member] | Member | us-gaap:CollateralizedLoanObligationsMember | ||
| 125 | Collateralized Credit Card Securities [Member] | Member | us-gaap:CollateralizedCreditCardSecuritiesMember | ||
| 126 | Collateralized Auto Loans [Member] | Member | us-gaap:CollateralizedAutoLoansMember | ||
| 127 | Collateralized Securities, Other [Member] | Member | us-gaap:CollateralizedSecuritiesOtherMember | ||
| 128 | Sovereign Debt [Member] | Member | us-gaap:SovereignDebtMember | ||
| 129 | Debt, State Government [Member] | Member | us-gaap:SovereignDebtStateGovernmentUnspecifiedMember | ||
| 130 | Debt, Local Government [Member] | Member | us-gaap:SovereignDebtLocalGovernmentUnspecifiedMember | ||
| 131 | Structured Finance [Member] | Member | us-gaap:StructuredFinanceMember | ||
| 132 | Underlying, Other [Member] | Member | us-gaap:UnderlyingOtherMember | ||
| 133 | Construction Contracts [Member] | Member | us-gaap:ConstructionContractsMember | ||
| 134 | Guarantor Obligations [Line Items] | LineItems | us-gaap:GuaranteeObligationsLineItems | ||
| 135 | Guarantor Obligations, Term | Concept (Text/String) | For Period | us-gaap:GuaranteeObligationsTerm | |
| 136 | Guarantor Obligations, Origin and Purpose | Concept (Text/String) | For Period | us-gaap:GuaranteeObligationsOriginAndPurpose | |
| 137 | Guarantor Obligations, Triggering Event | Concept (Text/String) | For Period | us-gaap:GuaranteeObligationsTriggeringEvent | |
| 138 | Guarantor Obligations, Maximum Exposure, Undiscounted | Concept (Monetary) | As Of | Credit | us-gaap:GuaranteeObligationsMaximumExposure |
| 139 | Guarantor Obligations, Unlimited Exposure | Concept (Text/String) | For Period | us-gaap:GuaranteeObligationsUnlimitedExposure | |
| 140 | Guarantor Obligations, Maximum Exposure Inestimable | Concept (Text/String) | For Period | us-gaap:GuaranteeObligationsMaximumExposureInestimable | |
| 141 | Guarantor Obligations, Current Carrying Value | Concept (Monetary) | As Of | Credit | us-gaap:GuaranteeObligationsCurrentCarryingValue |
| 142 | Guarantor Obligations, Recourse Provisions | Concept (Text/String) | For Period | us-gaap:GuaranteeObligationsRecourseProvisions | |
| 143 | Guarantor Obligations, Liquidation Proceeds, Monetary Amount | Concept (Monetary) | For Period | Debit | us-gaap:GuaranteeObligationsLiquidationProceeds |
| 144 | Guarantor Obligations, Liquidation Proceeds, Percentage | Concept (Percent) | For Period | us-gaap:GuaranteeObligationsLiquidationProceedsPercentage | |
| 145 | Guarantor Obligations, Collateral Held Directly or by Third Parties | Concept (Text/String) | For Period | us-gaap:GuaranteeObligationsCollateralHeldDirectlyOrByThirdParties | |
| 146 | Guarantor Obligations, Related Party Disclosure | Concept (Text/String) | For Period | us-gaap:GuaranteeObligationsRelatedPartyDisclosure | |
| 147 | Product Warranties Disclosures [Abstract] | Abstract | us-gaap:ProductWarrantiesDisclosuresAbstract | ||
| 148 | Product Warranty Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ProductWarrantyDisclosureTextBlock | |
| 149 | Schedule of Product Warranty Liability [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock | |
| 150 | Product Warranty Liability [Table] | Table | us-gaap:ProductWarrantyLiabilityTable | ||
| 151 | Balance Sheet Location [Axis] | Axis | us-gaap:BalanceSheetLocationAxis | ||
| 152 | Balance Sheet Location [Domain] | Member | us-gaap:BalanceSheetLocationDomain | ||
| 153 | Other Assets [Member] | Member | us-gaap:OtherAssetsMember | ||
| 154 | Other Current Assets [Member] | Member | us-gaap:OtherCurrentAssetsMember | ||
| 155 | Other Noncurrent Assets [Member] | Member | us-gaap:OtherNoncurrentAssetsMember | ||
| 156 | Other Liabilities [Member] | Member | us-gaap:OtherLiabilitiesMember | ||
| 157 | Other Current Liabilities [Member] | Member | us-gaap:OtherCurrentLiabilitiesMember | ||
| 158 | Other Noncurrent Liabilities [Member] | Member | us-gaap:OtherNoncurrentLiabilitiesMember | ||
| 159 | Other Investments [Member] | Member | us-gaap:OtherInvestmentsMember | ||
| 160 | Contract Holder Funds [Member] | Member | us-gaap:ContractHolderFundsMember | ||
| 161 | Accounts Payable and Accrued Liabilities [Member] | Member | us-gaap:AccountsPayableAndAccruedLiabilitiesMember | ||
| 162 | Prepaid Expenses and Other Current Assets [Member] | Member | us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember | ||
| 163 | Product Warranty Liability [Line Items] | LineItems | us-gaap:ProductWarrantyLiabilityLineItems | ||
| 164 | Standard Product Warranty Disclosure [Abstract] | Abstract | us-gaap:StandardProductWarrantyDisclosureAbstract | ||
| 165 | Standard Product Warranty Description | Concept (Text/String) | For Period | us-gaap:StandardProductWarrantyDescription | |
| 166 | Movement in Standard Product Warranty Accrual [Roll Forward] | Abstract | us-gaap:MovementInStandardProductWarrantyAccrualRollForward | ||
| 167 | Standard Product Warranty Accrual, Beginning Balance | Concept (Monetary) | As Of | Credit | us-gaap:StandardProductWarrantyAccrual |
| 168 | Standard Product Warranty Accrual, Increase for Warranties Issued | Concept (Monetary) | For Period | Credit | us-gaap:StandardProductWarrantyAccrualWarrantiesIssued |
| 169 | Standard Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties | Concept (Monetary) | For Period | Credit | us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease |
| 170 | Standard Product Warranty Accrual, Decrease for Payments | Concept (Monetary) | For Period | Debit | us-gaap:StandardProductWarrantyAccrualPayments |
| 171 | Standard Product Warranty Accrual, Additions from Business Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition |
| 172 | Standard Product Warranty Accrual, Foreign Currency Translation Gain (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss |
| 173 | Standard Product Warranty Accrual, Period Increase (Decrease), Total | Concept (Monetary) | For Period | us-gaap:StandardProductWarrantyAccrualPeriodIncreaseDecrease | |
| 174 | Standard Product Warranty Accrual, Ending Balance | Concept (Monetary) | As Of | Credit | us-gaap:StandardProductWarrantyAccrual |
| 175 | Standard Product Warranty Accrual, Balance Sheet Classification [Abstract] | Abstract | us-gaap:StandardProductWarrantyAccrualBalanceSheetClassificationAbstract | ||
| 176 | Standard Product Warranty Accrual, Current | Concept (Monetary) | As Of | Credit | us-gaap:StandardProductWarrantyAccrualCurrent |
| 177 | Standard Product Warranty Accrual, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:StandardProductWarrantyAccrualNoncurrent |
| 178 | Standard Product Warranty Accrual, Total | Concept (Monetary) | As Of | Credit | us-gaap:StandardProductWarrantyAccrual |
| 179 | Extended Product Warranty Disclosure [Abstract] | Abstract | us-gaap:ExtendedProductWarrantyDisclosureAbstract | ||
| 180 | Extended Product Warranty Description | Concept (Text/String) | For Period | us-gaap:ExtendedProductWarrantyDescription | |
| 181 | Movement in Extended Product Warranty Accrual [Roll Forward] | Abstract | us-gaap:MovementInExtendedProductWarrantyAccrualRollForward | ||
| 182 | Extended Product Warranty Accrual, Beginning Balance | Concept (Monetary) | As Of | Credit | us-gaap:ExtendedProductWarrantyAccrual |
| 183 | Extended Product Warranty Accrual, Increase for Warranties Issued | Concept (Monetary) | For Period | Credit | us-gaap:ExtendedProductWarrantyAccrualWarrantiesIssued |
| 184 | Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties | Concept (Monetary) | For Period | Credit | us-gaap:ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease |
| 185 | Extended Product Warranty Accrual, Decrease for Payments | Concept (Monetary) | For Period | Debit | us-gaap:ExtendedProductWarrantyAccrualPayments |
| 186 | Extended Product Warranty Accrual, Additions from Business Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:ExtendedProductWarrantyAccrualAdditionsFromBusinessAcquisition |
| 187 | Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:ExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss |
| 188 | Extended Product Warranty Accrual, Period Increase (Decrease), Total | Concept (Monetary) | For Period | us-gaap:ExtendedProductWarrantyAccrualPeriodIncreaseDecrease | |
| 189 | Extended Product Warranty Accrual, Ending Balance | Concept (Monetary) | As Of | Credit | us-gaap:ExtendedProductWarrantyAccrual |
| 190 | Extended Product Warranty Accrual, Balance Sheet Classification [Abstract] | Abstract | us-gaap:ExtendedProductWarrantyAccrualBalanceSheetClassificationAbstract | ||
| 191 | Extended Product Warranty Accrual, Current | Concept (Monetary) | As Of | Credit | us-gaap:ExtendedProductWarrantyAccrualCurrent |
| 192 | Extended Product Warranty Accrual, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:ExtendedProductWarrantyAccrualNoncurrent |
| 193 | Extended Product Warranty Accrual, Total | Concept (Monetary) | As Of | Credit | us-gaap:ExtendedProductWarrantyAccrual |
| 194 | Movement in Standard and Extended Product Warranty Accrual, Increase (Decrease) [Roll Forward] | Abstract | us-gaap:MovementInStandardAndExtendedProductWarrantyIncreaseDecreaseRollForward | ||
| 195 | Standard and Extended Product Warranty Accrual, Beginning Balance | Concept (Monetary) | As Of | Credit | us-gaap:ProductWarrantyAccrual |
| 196 | Standard and Extended Product Warranty Accrual, Increase for Warranties Issued | Concept (Monetary) | For Period | Credit | us-gaap:ProductWarrantyAccrualWarrantiesIssued |
| 197 | Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties | Concept (Monetary) | For Period | Credit | us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease |
| 198 | Standard and Extended Product Warranty Accrual, Decrease for Payments | Concept (Monetary) | For Period | Debit | us-gaap:ProductWarrantyAccrualPayments |
| 199 | Standard and Extended Product Warranty Accrual, Additions from Business Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:ProductWarrantyAccrualAdditionsFromBusinessAcquisition |
| 200 | Standard and Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss) | Concept (Monetary) | For Period | Credit | us-gaap:StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss |
| 201 | Standard and Extended Product Warranty Accrual, Period Increase (Decrease), Total | Concept (Monetary) | For Period | us-gaap:ProductWarrantyAccrualPeriodIncreaseDecrease | |
| 202 | Standard and Extended Product Warranty Accrual, Ending Balance | Concept (Monetary) | As Of | Credit | us-gaap:ProductWarrantyAccrual |
| 203 | Product Warranty Accrual, Balance Sheet Classification [Abstract] | Abstract | us-gaap:ProductWarrantyAccrualBalanceSheetClassificationAbstract | ||
| 204 | Product Warranty Accrual, Current | Concept (Monetary) | As Of | Credit | us-gaap:ProductWarrantyAccrualClassifiedCurrent |
| 205 | Product Warranty Accrual, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:ProductWarrantyAccrualNoncurrent |
| 206 | Standard and Extended Product Warranty Accrual, Total | Concept (Monetary) | As Of | Credit | us-gaap:ProductWarrantyAccrual |
| 207 | Product Warranty Expense | Concept (Monetary) | For Period | Debit | us-gaap:ProductWarrantyExpense |