Table: Loss Contingencies [Table]

Line Label Object Class Period Type Balance Name
1 Loss Contingencies [Table] [Table]

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 us-gaap:LossContingenciesTable
2 Legal Entity [Axis] [Axis]

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 dei:LegalEntityAxis
3 Consolidated Entity [Domain] [Domain]

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 dei:EntityDomain
4 Loss Contingencies Nature of Contingency [Axis] [Axis]

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 us-gaap:LossContingenciesByNatureOfContingencyAxis
5 Loss Contingency, All [Domain] [Domain]

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 us-gaap:LossContingencyNatureDomain
6 Collectibility of Receivables [Member] [Member]

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 us-gaap:CollectibilityOfReceivablesMember
7 Obligation to Repurchase Receivables Sold [Member] [Member]

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 us-gaap:ObligationToRepurchaseReceivablesSoldMember
8 Pending or Threatened Litigation [Member] [Member]

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 us-gaap:PendingOrThreatenedLitigationMember
9 Damages from Product Defects [Member] [Member]

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 us-gaap:DamagesFromProductDefectsMember
10 Insurance Claims [Member] [Member]

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 us-gaap:InsuranceClaimsMember
11 Insurance-related Assessments [Member] [Member]

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 us-gaap:InsuranceRelatedAssessmentsMember
12 Loss from Catastrophes [Member] [Member]

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 us-gaap:LossFromCatastrophesMember
13 Unfavorable Regulatory Action [Member] [Member]

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 us-gaap:UnfavorableRegulatoryActionMember
14 Threat of Expropriation of Assets [Member] [Member]

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 us-gaap:ThreatOfExpropriationOfAssetsMember
15 Damage from Fire, Explosion or Other Hazard [Member] [Member]

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 us-gaap:DamageFromFireExplosionOrOtherHazardMember
16 Loss on Long-term Purchase Commitment [Member] [Member]

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 us-gaap:LossOnLongTermPurchaseCommitmentMember
17 Withdrawal from Multiemployer Defined Benefit Plan [Member] [Member]

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 us-gaap:WithdrawalFromMultiemployerDefinedBenefitPlanMember
18 Unasserted Claim [Member] [Member]

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 us-gaap:UnassertedClaimMember
19 Guarantee Obligations [Member] [Member]

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 us-gaap:GuaranteeObligationsMember
20 Financial Standby Letter of Credit [Member] [Member]

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 us-gaap:FinancialStandbyLetterOfCreditMember
21 Market Value Guarantee [Member] [Member]

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 us-gaap:MarketValueGuaranteeMember
22 Property Lease Guarantee [Member] [Member]

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 us-gaap:PropertyLeaseGuaranteeMember
23 Stock Market Price Guarantee [Member] [Member]

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 us-gaap:StockMarketPriceGuaranteeMember
24 Guarantee of Scheduled Contractual Cash Flows from Assets of Transferee [Member] [Member]

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 us-gaap:GuaranteeOfScheduledContractualCashFlowsFromAssetsOfSpecialPurposeEntitySPEMember
25 Guarantee of Business Revenue [Member] [Member]

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 us-gaap:GuaranteeOfBusinessRevenueMember
26 Performance Guarantee [Member] [Member]

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 us-gaap:PerformanceGuaranteeMember
27 Guarantee of Indebtedness of Others [Member] [Member]

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 us-gaap:GuaranteeOfIndebtednessOfOthersMember
28 Standby Letters of Credit [Member] [Member]

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 us-gaap:StandbyLettersOfCreditMember
29 Indemnification Agreement [Member] [Member]

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 us-gaap:IndemnificationGuaranteeMember
30 Indirect Guarantee of Indebtedness [Member] [Member]

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 us-gaap:IndirectGuaranteeOfIndebtednessMember
31 Loss Contingencies [Line Items] [Line Items]

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 us-gaap:LossContingenciesLineItems
32 Schedule of Loss Contingencies by Contingency [Table Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:ScheduleOfLossContingenciesByContingencyTextBlock
33 Loss Contingencies [Hierarchy] [Abstract]

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 added:LossContingenciesHierarchy
34 Loss Contingency, Period of Occurrence [Concept] Text/String For Period

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 us-gaap:LossContingencyPeriodOfOccurrence
35 Loss Contingency, Estimate [Hierarchy] [Abstract]

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 us-gaap:LossContingencyEstimateAbstract
36 Loss Contingency, Management's Assessment and Process [Concept] Text/String For Period

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 us-gaap:LossContingencyManagementsAssessmentAndProcess
37 Loss Contingency, Estimate of Possible Loss [Concept] Monetary As Of Debit us-gaap:LossContingencyEstimateOfPossibleLoss
38 Loss Contingency, Range of Possible Loss [Concept] Text/String For Period

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 us-gaap:LossContingencyRangeOfPossibleLoss
39 Loss Contingency, Range of Possible Loss, Minimum [Concept] Monetary As Of Debit us-gaap:LossContingencyRangeOfPossibleLossMinimum
40 Loss Contingency, Range of Possible Loss, Maximum [Concept] Monetary As Of Debit us-gaap:LossContingencyRangeOfPossibleLossMaximum
41 Loss Contingency, Range of Possible Loss, Portion Not Accrued [Concept] Monetary As Of Debit us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued
42 Loss Contingency, Inestimable Loss [Concept] Text/String For Period

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 us-gaap:LossContingencyInestimableLoss
43 Loss Contingency, Estimated Recovery from Third Party [Concept] Text/String For Period

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 us-gaap:LossContingencyEstimatedRecoveryFromThirdParty
44 Loss Contingency, Loss in Period [Concept] Monetary For Period Debit us-gaap:LossContingencyLossInPeriod
45 Loss Contingency, Income Statement Caption [Concept] Text/String For Period

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 us-gaap:LossContingencyIncomeStatementCaption
46 Loss Contingency, Information about Litigation Matters [Hierarchy] [Abstract]

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 us-gaap:LossContingencyInformationAboutLitigationMattersAbstract
47 Loss Contingency, Lawsuit Filing Date [Concept] Text/String For Period

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 us-gaap:LossContingencyLawsuitFilingDate
48 Loss Contingency, Name of Defendant [Concept] Text/String For Period

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 us-gaap:LossContingencyNameOfDefendant
49 Loss Contingency, Name of Plaintiff [Concept] Text/String For Period

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 us-gaap:LossContingencyNameOfPlaintiff
50 Loss Contingency, Trial or Alternative Dispute Resolution [Concept] Text/String For Period

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 us-gaap:LossContingencyTrialOrAlternativeDisputeResolution
51 Loss Contingency, Parties Jointly and Severally Liable in Litigation [Concept] Text/String For Period

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 us-gaap:LossContingencyPartiesJointlyAndSeverallyLiableInLitigation
52 Loss Contingency, Domicile of Litigation [Concept] Text/String For Period

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 us-gaap:LossContingencyDomicileOfLitigation
53 Loss Contingency, Allegations [Concept] Text/String For Period

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 us-gaap:LossContingencyAllegations
54 Loss Contingency, Damages Sought [Concept] Text/String For Period

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 us-gaap:LossContingencyDamagesSought
55 Loss Contingency, Damages Sought, Value [Concept] Monetary For Period Debit us-gaap:LossContingencyDamagesSoughtValue
56 Loss Contingency, Laws Affected [Concept] Text/String For Period

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 us-gaap:LossContingencyLawsAffected
57 Loss Contingency, Actions Taken by Plaintiff [Concept] Text/String For Period

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 us-gaap:LossContingencyActionsTakenByPlaintiff
58 Loss Contingency, Actions Taken by Plaintiff's Representative [Concept] Text/String For Period

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 us-gaap:LossContingencyActionsTakenByPlaintiffsRepresentative
59 Loss Contingency, Actions Taken by Defendant [Concept] Text/String For Period

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 us-gaap:LossContingencyActionsTakenByDefendant
60 Loss Contingency, Actions Taken by Court, Arbitrator or Mediator [Concept] Text/String For Period

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 us-gaap:LossContingencyActionsTakenByCourtArbitratorOrMediator
61 Loss Contingency, Request for Information [Concept] Text/String For Period

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 us-gaap:LossContingencyRequestForInformation
62 Loss Contingency, Expected Trial Commencement [Concept] Year/Month For Period

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 us-gaap:LossContingencyExpectedTrialCommencement
63 Loss Contingency, Opinion of Counsel [Concept] Text/String For Period

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 us-gaap:LossContingencyOpinionOfCounsel
64 Loss Contingency, Settlement [Hierarchy] [Abstract]

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 us-gaap:LossContingencySettlementAbstract
65 Loss Contingency, Settlement Agreement, Date [Concept] Text/String For Period

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 us-gaap:LossContingencySettlementAgreementDate
66 Loss Contingency, Settlement Agreement, Counterparty's Name [Concept] Text/String For Period

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 us-gaap:LossContingencySettlementAgreementCounterpartysName
67 Loss Contingency, Settlement Agreement, Court [Concept] Text/String For Period

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 us-gaap:LossContingencySettlementAgreementCourt
68 Loss Contingency, Settlement Agreement, Terms [Concept] Text/String For Period

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 us-gaap:LossContingencySettlementAgreementTerms
69 Loss Contingency, Settlement Agreement, Consideration [Concept] Text/String For Period

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 us-gaap:LossContingencySettlementAgreementConsideration
70 Loss Contingency, Settlement Agreement, Report Classification [Concept] Text/String For Period

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 us-gaap:LossContingencySettlementAgreementReportClassification
71 Gain (Loss) Related to Litigation Settlement [Roll Up] [Abstract]

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 us-gaap:GainLossRelatedToLitigationSettlementAbstract
72 Litigation Settlement, Gross [Concept] Monetary For Period Credit us-gaap:LitigationSettlementGross
73 Litigation Settlement, Expense [Concept] Monetary For Period Debit us-gaap:LitigationSettlementExpense
74 Gain (Loss) Related to Litigation Settlement, Total [Concept] Monetary For Period Credit us-gaap:GainLossRelatedToLitigationSettlement
75 Loss Contingency, Classification of Accrual [Hierarchy] [Abstract]

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 us-gaap:LossContingencyClassificationOfAccrualAbstract
76 Loss Contingency, Accrual Carrying Value, Current [Concept] Monetary As Of Credit us-gaap:LossContingencyAccrualCarryingValueCurrent
77 Loss Contingency, Accrual Carrying Value, Noncurrent [Concept] Monetary As Of Credit us-gaap:LossContingencyAccrualCarryingValueNoncurrent
78 Loss Contingency, Balance Sheet Caption [Concept] Text/String For Period

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 us-gaap:LossContingencyBalanceSheetCaption
79 Retained Earnings, Appropriated [Concept] Monetary As Of Credit us-gaap:RetainedEarningsAppropriated
80 Loss Contingency Accrual [Roll Forward] [Abstract]

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 us-gaap:LossContingencyAccrualRollForward
81 Loss Contingency Accrual, at Carrying Value, Beginning Balance [Concept] Monetary As Of Credit us-gaap:LossContingencyAccrualAtCarryingValue
82 Loss Contingency Accrual, Carrying Value, Period Increase (Decrease) [Roll Up] [Abstract]

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 added:LossContingencyAccrualCarryingValuePeriodIncreaseDecreaseRollUp
83 Loss Contingency Accrual, Carrying Value, Provision [Concept] Monetary For Period Credit us-gaap:LossContingencyAccrualCarryingValueProvision
84 Loss Contingency Accrual, Carrying Value, Payments [Concept] Monetary For Period Debit us-gaap:LossContingencyAccrualCarryingValuePayments
85 Loss Contingency Accrual, Carrying Value, Period Increase (Decrease), Total [Concept] Monetary For Period

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 us-gaap:LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
86 Loss Contingency Accrual, at Carrying Value, Ending Balance [Concept] Monetary As Of Credit us-gaap:LossContingencyAccrualAtCarryingValue
87 Loss Contingency, Insurance-related Assessment [Hierarchy] [Abstract]

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 us-gaap:LossContingencyInsuranceRelatedAssessmentAbstract
88 Loss Contingency, Undiscounted Amount of Insurance-related Assessment Liability [Concept] Monetary For Period Credit us-gaap:LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability
89 Loss Contingency, Discounted Amount of Insurance-related Assessment Liability [Concept] Monetary As Of Credit us-gaap:LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiability
90 Loss Contingency, Discounted Amount of Insurance-related Assessment Liability, Payment Period [Concept] Text/String For Period

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 us-gaap:LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiabilityPaymentPeriod
91 Loss Contingency, Discounted Amount of Insurance-related Assessment Liability, Realization Period for Associated Asset Offsets [Concept] Text/String For Period

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 us-gaap:LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiabilityRealizationPeriodForAssociatedAssetOffsets
92 Loss Contingency Accrual, Insurance-related Assessment, Discount Rate [Concept] Perdent As Of

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 us-gaap:LossContingencyAccrualInsuranceRelatedAssessmentDiscountRate
93 Loss Contingency Accrual, Insurance-related Assessment, Premium Tax Offset [Concept] Monetary As Of Debit us-gaap:LossContingencyAccrualInsuranceRelatedAssessmentPremiumTaxOffset
94 Loss Contingency Accrual, Insurance-related Assessment, Policy Surcharge Asset [Concept] Monetary As Of Debit us-gaap:LossContingencyAccrualInsuranceRelatedAssessmentPolicySurchargeAsset
95 Loss Contingency, Related Receivable [Hierarchy] [Abstract]

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 us-gaap:LossContingencyRelatedReceivableAbstract
96 Loss Contingency, Related Receivable, Caption [Concept] Text/String For Period

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 us-gaap:LossContingencyRelatedReceivableCaption
97 Loss Contingency, Related Receivable Carrying Value [Roll Up] [Abstract]

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 us-gaap:LossContingencyRelatedReceivableCarryingValueAbstract
98 Loss Contingency, Related Receivable Carrying Value, Current [Concept] Monetary As Of Credit us-gaap:LossContingencyRelatedReceivableCarryingValueCurrent
99 Loss Contingency, Related Receivable Carrying Value, Noncurrent [Concept] Monetary As Of Credit us-gaap:LossContingencyRelatedReceivableCarryingValueNoncurrent
100 Loss Contingency, Related Receivable Carrying Value, Total [Concept] Monetary As Of Credit us-gaap:LossContingencyRelatedReceivableCarryingValue
101 Movement in Loss Contingency Related Receivable, Increase (Decrease) [Roll Forward] [Abstract]

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 us-gaap:MovementInLossContingencyRelatedReceivableIncreaseDecreaseRollForward
102 Loss Contingency, Related Receivable Carrying Value, Beginning Balance [Concept] Monetary As Of Credit us-gaap:LossContingencyRelatedReceivableCarryingValue
103 Loss Contingency, Related Receivable Carrying Value, Period Increase (Decrease) [Roll Up] [Abstract]

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 added:LossContingencyRelatedReceivableCarryingValuePeriodIncreaseDecreaseRollUp
104 Loss Contingency, Related Receivable Carrying Value, Additions [Concept] Monetary For Period Debit us-gaap:LossContingencyRelatedReceivableCarryingValueAdditions
105 Loss Contingency, Related Receivable Carrying Value, Receipts [Concept] Monetary For Period Credit us-gaap:LossContingencyRelatedReceivableCarryingValueReceipts
106 Loss Contingency, Related Receivable Carrying Value, Period Increase (Decrease), Total [Concept] Monetary For Period

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 us-gaap:LossContingencyRelatedReceivableCarryingValuePeriodIncreaseDecrease
107 Loss Contingency, Related Receivable Carrying Value, Ending Balance [Concept] Monetary As Of Credit us-gaap:LossContingencyRelatedReceivableCarryingValue
108 Loss Contingency, Claims Quantities [Hierarchy] [Abstract]

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 us-gaap:LossContingencyClaimsQuantitiesAbstract
109 Loss Contingency, Pending Claims, Number [Concept] Integer As Of

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 us-gaap:LossContingencyPendingClaimsNumber
110 Loss Contingency, New Claims Filed, Number [Concept] Integer For Period

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 us-gaap:LossContingencyNewClaimsFiledNumber
111 Loss Contingency, Claims Settled and Dismissed, Number [Concept] Integer For Period

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 us-gaap:LossContingencyClaimsSettledAndDismissedNumber