456000 - Disclosure - Guarantees

Line Label Object Class Period Type Balance Report ElementName
1 456000 - Disclosure - Guarantees Network

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