Model Structural Relations: http://xbrl.fasb.org/us-gaap/2014/dis/us-gaap-dis-guarantees-pre-2014-01-31.xml

# 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 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