Commitment and Contingencies http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies

Line Label Object Class Period Type Balance Report ElementName
1 450000 - Disclosure - Commitment and Contingencies [Network]

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http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies
2 Commitments and Contingencies Disclosure [Abstract] Abstract us-gaap:CommitmentsAndContingenciesDisclosureAbstract
3 Commitments and Contingencies Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:CommitmentsAndContingenciesDisclosureTextBlock
4 Loss Contingency [Abstract] Abstract us-gaap:LossContingencyAbstract
5 Contingencies Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:LossContingencyDisclosures
6 Schedule of Loss Contingencies by Contingency [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfLossContingenciesByContingencyTextBlock
7 Loss Contingencies [Table] Table us-gaap:LossContingenciesTable
8 Balance Sheet Location [Axis] Axis us-gaap:BalanceSheetLocationAxis
9 Balance Sheet Location [Domain] Member us-gaap:BalanceSheetLocationDomain
10 Other Assets [Member] Member us-gaap:OtherAssetsMember
11 Other Current Assets [Member] Member us-gaap:OtherCurrentAssetsMember
12 Other Noncurrent Assets [Member] Member us-gaap:OtherNoncurrentAssetsMember
13 Other Liabilities [Member] Member us-gaap:OtherLiabilitiesMember
14 Other Current Liabilities [Member] Member us-gaap:OtherCurrentLiabilitiesMember
15 Other Noncurrent Liabilities [Member] Member us-gaap:OtherNoncurrentLiabilitiesMember
16 Other Investments [Member] Member us-gaap:OtherInvestmentsMember
17 Contract Holder Funds [Member] Member us-gaap:ContractHolderFundsMember
18 Accounts Payable and Accrued Liabilities [Member] Member us-gaap:AccountsPayableAndAccruedLiabilitiesMember
19 Prepaid Expenses and Other Current Assets [Member] Member us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember
20 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
21 Income Statement Location [Domain] Member us-gaap:IncomeStatementLocationDomain
22 Sales [Member] Member us-gaap:SalesMember
23 Trading Revenue [Member] Member us-gaap:TradingRevenueMember
24 Cost of Sales [Member] Member us-gaap:CostOfSalesMember
25 Principal or Proprietary Transactions [Member] Member us-gaap:PrincipalOrProprietaryTransactionsMember
26 Asset Management Income [Member] Member us-gaap:AssetManagementIncomeMember
27 Other Income [Member] Member us-gaap:OtherIncomeMember
28 Interest Income [Member] Member us-gaap:InterestIncomeMember
29 Investment Income [Member] Member us-gaap:InvestmentIncomeMember
30 Operating Income (Loss) [Member] Member us-gaap:OperatingIncomeLossMember
31 Other Operating Income (Expense) [Member] Member us-gaap:OtherOperatingIncomeExpenseMember
32 Interest Expense [Member] Member us-gaap:InterestExpenseMember
33 Operating Expense [Member] Member us-gaap:OperatingExpenseMember
34 Other Expense [Member] Member us-gaap:OtherExpenseMember
35 Gain (Loss) on Derivative Instruments [Member] Member us-gaap:GainLossOnDerivativeInstrumentsMember
36 Gain (Loss) on Investments [Member] Member us-gaap:GainLossOnInvestmentsMember1
37 Investment Income (Expense) [Member] Member us-gaap:InvestmentIncomeExpenseMember
38 Nonoperating Income (Expense) [Member] Member us-gaap:NonoperatingIncomeExpenseMember
39 Other Nonoperating Income (Expense) [Member] Member us-gaap:OtherNonoperatingIncomeExpenseMember
40 Foreign Currency Gain (Loss) [Member] Member us-gaap:ForeignCurrencyGainLossMember
41 Sale of Subsidiary Gain (Loss) [Member] Member us-gaap:SaleOfSubsidiaryGainLossMember
42 Selling, General and Administrative Expenses [Member] Member us-gaap:SellingGeneralAndAdministrativeExpensesMember
43 Selling and Marketing Expense [Member] Member us-gaap:SellingAndMarketingExpenseMember
44 General and Administrative Expense [Member] Member us-gaap:GeneralAndAdministrativeExpenseMember
45 Litigation Case [Axis] Axis us-gaap:LitigationCaseAxis
46 Litigation Case [Domain] Member us-gaap:LitigationCaseTypeDomain
47 Litigation Status [Axis] Axis us-gaap:LitigationStatusAxis
48 Litigation Status [Domain] Member us-gaap:LitigationStatusDomain
49 Pending Litigation [Member] Member us-gaap:PendingLitigationMember
50 Threatened Litigation [Member] Member us-gaap:ThreatenedLitigationMember
51 Judicial Ruling [Member] Member us-gaap:JudicialRulingMember
52 Settled Litigation [Member] Member us-gaap:SettledLitigationMember
53 Loss Contingency Nature [Axis] Axis us-gaap:LossContingenciesByNatureOfContingencyAxis
54 Loss Contingency, Nature [Domain] Member us-gaap:LossContingencyNatureDomain
55 Collectibility of Receivables [Member] Member us-gaap:CollectibilityOfReceivablesMember
56 Obligation to Repurchase Receivables Sold [Member] Member us-gaap:ObligationToRepurchaseReceivablesSoldMember
57 Damages from Product Defects [Member] Member us-gaap:DamagesFromProductDefectsMember
58 Insurance Claims [Member] Member us-gaap:InsuranceClaimsMember
59 Insurance-related Assessments [Member] Member us-gaap:InsuranceRelatedAssessmentsMember
60 Uninsured Risk [Member] Member us-gaap:UninsuredRiskMember
61 Loss from Catastrophes [Member] Member us-gaap:LossFromCatastrophesMember
62 Unfavorable Regulatory Action [Member] Member us-gaap:UnfavorableRegulatoryActionMember
63 Threat of Expropriation of Assets [Member] Member us-gaap:ThreatOfExpropriationOfAssetsMember
64 Damage from Fire, Explosion or Other Hazard [Member] Member us-gaap:DamageFromFireExplosionOrOtherHazardMember
65 Loss on Long-term Purchase Commitment [Member] Member us-gaap:LossOnLongTermPurchaseCommitmentMember
66 Withdrawal from Multiemployer Defined Benefit Plan [Member] Member us-gaap:WithdrawalFromMultiemployerDefinedBenefitPlanMember
67 Unasserted Claim [Member] Member us-gaap:UnassertedClaimMember
68 Guarantee Obligations [Member] Member us-gaap:GuaranteeObligationsMember
69 Financial Standby Letter of Credit [Member] Member us-gaap:FinancialStandbyLetterOfCreditMember
70 Fair Value Guarantee [Member] Member us-gaap:MarketValueGuaranteeMember
71 Property Lease Guarantee [Member] Member us-gaap:PropertyLeaseGuaranteeMember
72 Stock Market Price Guarantee [Member] Member us-gaap:StockMarketPriceGuaranteeMember
73 Guarantee of Scheduled Contractual Cash Flows from Assets of Transferee [Member] Member us-gaap:GuaranteeOfScheduledContractualCashFlowsFromAssetsOfSpecialPurposeEntitySPEMember
74 Guarantee of Business Revenue [Member] Member us-gaap:GuaranteeOfBusinessRevenueMember
75 Performance Guarantee [Member] Member us-gaap:PerformanceGuaranteeMember
76 Guarantee of Indebtedness of Others [Member] Member us-gaap:GuaranteeOfIndebtednessOfOthersMember
77 Standby Letters of Credit [Member] Member us-gaap:StandbyLettersOfCreditMember
78 Indemnification Agreement [Member] Member us-gaap:IndemnificationGuaranteeMember
79 Indirect Guarantee of Indebtedness [Member] Member us-gaap:IndirectGuaranteeOfIndebtednessMember
80 Surety Bond [Member] Member us-gaap:SuretyBondMember
81 Loss Contingencies [Line Items] LineItems us-gaap:LossContingenciesLineItems
82 Loss Contingency, Period of Occurrence Concept (Text/String) For Period us-gaap:LossContingencyPeriodOfOccurrence
83 Loss Contingency, Estimate [Abstract] Abstract us-gaap:LossContingencyEstimateAbstract
84 Loss Contingency, Management's Assessment and Process Concept (Text/String) For Period us-gaap:LossContingencyManagementsAssessmentAndProcess
85 Loss Contingency, Estimate of Possible Loss Concept (Monetary) As Of Debit us-gaap:LossContingencyEstimateOfPossibleLoss
86 Loss Contingency, Range of Possible Loss, Minimum Concept (Monetary) As Of Debit us-gaap:LossContingencyRangeOfPossibleLossMinimum
87 Loss Contingency, Range of Possible Loss, Maximum Concept (Monetary) As Of Debit us-gaap:LossContingencyRangeOfPossibleLossMaximum
88 Loss Contingency, Range of Possible Loss, Portion Not Accrued Concept (Monetary) As Of Debit us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued
89 Loss Contingency, Inestimable Loss Concept (Text/String) For Period us-gaap:LossContingencyInestimableLoss
90 Loss Contingency, Estimated Recovery from Third Party Concept (Text/String) For Period us-gaap:LossContingencyEstimatedRecoveryFromThirdParty
91 Loss Contingency, Loss in Period Concept (Monetary) For Period Debit us-gaap:LossContingencyLossInPeriod
92 Loss Contingency, Information about Litigation Matters [Abstract] Abstract us-gaap:LossContingencyInformationAboutLitigationMattersAbstract
93 Loss Contingency, Lawsuit Filing Date Concept (Text/String) For Period us-gaap:LossContingencyLawsuitFilingDate
94 Loss Contingency, Name of Defendant Concept (Text/String) For Period us-gaap:LossContingencyNameOfDefendant
95 Loss Contingency, Name of Plaintiff Concept (Text/String) For Period us-gaap:LossContingencyNameOfPlaintiff
96 Loss Contingency, Trial or Alternative Dispute Resolution Concept (Text/String) For Period us-gaap:LossContingencyTrialOrAlternativeDisputeResolution
97 Loss Contingency, Parties Jointly and Severally Liable in Litigation Concept (Text/String) For Period us-gaap:LossContingencyPartiesJointlyAndSeverallyLiableInLitigation
98 Loss Contingency, Domicile of Litigation Concept (Text/String) For Period us-gaap:LossContingencyDomicileOfLitigation
99 Loss Contingency, Allegations Concept (Text/String) For Period us-gaap:LossContingencyAllegations
100 Loss Contingency, Damages Sought Concept (Text/String) For Period us-gaap:LossContingencyDamagesSought
101 Loss Contingency, Damages Sought, Value Concept (Monetary) For Period Debit us-gaap:LossContingencyDamagesSoughtValue
102 Loss Contingency, Damages Awarded, Value Concept (Monetary) For Period Debit us-gaap:LossContingencyDamagesAwardedValue
103 Loss Contingency, Damages Paid, Value Concept (Monetary) For Period Credit us-gaap:LossContingencyDamagesPaidValue
104 Loss Contingency, Laws Affected Concept (Text/String) For Period us-gaap:LossContingencyLawsAffected
105 Loss Contingency, Actions Taken by Plaintiff Concept (Text/String) For Period us-gaap:LossContingencyActionsTakenByPlaintiff
106 Loss Contingency, Actions Taken by Plaintiff's Representative Concept (Text/String) For Period us-gaap:LossContingencyActionsTakenByPlaintiffsRepresentative
107 Loss Contingency, Actions Taken by Defendant Concept (Text/String) For Period us-gaap:LossContingencyActionsTakenByDefendant
108 Loss Contingency, Actions Taken by Court, Arbitrator or Mediator Concept (Text/String) For Period us-gaap:LossContingencyActionsTakenByCourtArbitratorOrMediator
109 Loss Contingency, Request for Information Concept (Text/String) For Period us-gaap:LossContingencyRequestForInformation
110 Loss Contingency, Expected Trial Commencement Concept (Year/Month) For Period us-gaap:LossContingencyExpectedTrialCommencement
111 Loss Contingency, Opinion of Counsel Concept (Text/String) For Period us-gaap:LossContingencyOpinionOfCounsel
112 Loss Contingency, Number of Defendants Concept (Integer) For Period us-gaap:LossContingencyNumberOfDefendants
113 Loss Contingency, Date of Dismissal Concept (Date) For Period us-gaap:LossContingencyDateOfDismissal
114 Loss Contingency, Settlement [Abstract] Abstract us-gaap:LossContingencySettlementAbstract
115 Loss Contingency, Settlement Agreement, Date Concept (Text/String) For Period us-gaap:LossContingencySettlementAgreementDate
116 Loss Contingency, Settlement Agreement, Counterparty's Name Concept (Text/String) For Period us-gaap:LossContingencySettlementAgreementCounterpartysName
117 Loss Contingency, Settlement Agreement, Court Concept (Text/String) For Period us-gaap:LossContingencySettlementAgreementCourt
118 Loss Contingency, Settlement Agreement, Terms Concept (Text/String) For Period us-gaap:LossContingencySettlementAgreementTerms
119 Litigation Settlement [Abstract] Abstract us-gaap:GainLossRelatedToLitigationSettlementAbstract
120 Gain (Loss) Related to Litigation Settlement Concept (Monetary) For Period Credit us-gaap:GainLossRelatedToLitigationSettlement
121 Litigation Settlement Interest Concept (Monetary) For Period Debit us-gaap:LitigationSettlementInterest
122 Litigation Settlement, Expense Concept (Monetary) For Period Debit us-gaap:LitigationSettlementExpense
123 Litigation Settlement, Amount Concept (Monetary) For Period Credit us-gaap:LitigationSettlementAmount
124 Loss Contingency, Settlement Agreement, Report Classification Concept (Text/String) For Period us-gaap:LossContingencySettlementAgreementReportClassification
125 Loss Contingency Accrual, Disclosures [Abstract] Abstract us-gaap:LossContingencyAccrualDisclosuresAbstract
126 Loss Contingency Accrual [Roll Forward] Abstract us-gaap:LossContingencyAccrualRollForward
127 Loss Contingency Accrual, Beginning Balance Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualAtCarryingValue
128 Loss Contingency Accrual, Provision Concept (Monetary) For Period Debit us-gaap:LossContingencyAccrualProvision
129 Loss Contingency Accrual, Payments Concept (Monetary) For Period Debit us-gaap:LossContingencyAccrualCarryingValuePayments
130 Loss Contingency Accrual, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
131 Loss Contingency Accrual, Ending Balance Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualAtCarryingValue
132 Loss Contingency, Classification of Accrual [Abstract] Abstract us-gaap:LossContingencyClassificationOfAccrualAbstract
133 Loss Contingency, Accrual, Current Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualCarryingValueCurrent
134 Loss Contingency, Accrual, Noncurrent Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualCarryingValueNoncurrent
135 Loss Contingency, Balance Sheet Caption Concept (Text/String) For Period us-gaap:LossContingencyBalanceSheetCaption
136 Retained Earnings, Appropriated Concept (Monetary) As Of Credit us-gaap:RetainedEarningsAppropriated
137 Loss Contingency, Insurance-related Assessment [Abstract] Abstract us-gaap:LossContingencyInsuranceRelatedAssessmentAbstract
138 Loss Contingency, Undiscounted Amount of Insurance-related Assessment Liability Concept (Monetary) For Period Credit us-gaap:LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability
139 Loss Contingency, Discounted Amount of Insurance-related Assessment Liability Concept (Monetary) As Of Credit us-gaap:LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiability
140 Loss Contingency, Discounted Amount of Insurance-related Assessment Liability, Payment Period Concept (Text/String) For Period us-gaap:LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiabilityPaymentPeriod
141 Loss Contingency, Discounted Amount of Insurance-related Assessment Liability, Realization Period for Associated Asset Offsets Concept (Text/String) For Period us-gaap:LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiabilityRealizationPeriodForAssociatedAssetOffsets
142 Loss Contingency Accrual, Insurance-related Assessment, Discount Rate Concept (Percent) As Of us-gaap:LossContingencyAccrualInsuranceRelatedAssessmentDiscountRate
143 Loss Contingency Accrual, Insurance-related Assessment, Premium Tax Offset Concept (Monetary) As Of Debit us-gaap:LossContingencyAccrualInsuranceRelatedAssessmentPremiumTaxOffset
144 Loss Contingency Accrual, Insurance-related Assessment, Policy Surcharge Asset Concept (Monetary) As Of Debit us-gaap:LossContingencyAccrualInsuranceRelatedAssessmentPolicySurchargeAsset
145 Loss Contingency, Related Receivable [Abstract] Abstract us-gaap:LossContingencyRelatedReceivableAbstract
146 Movement in Loss Contingency Receivable, Increase (Decrease) [Roll Forward] Abstract us-gaap:MovementInLossContingencyRelatedReceivableIncreaseDecreaseRollForward
147 Loss Contingency, Receivable, Beginning Balance Concept (Monetary) As Of Debit us-gaap:LossContingencyReceivable
148 Loss Contingency, Receivable, Additions Concept (Monetary) For Period Debit us-gaap:LossContingencyRelatedReceivableCarryingValueAdditions
149 Loss Contingency, Receivable, Receipts Concept (Monetary) For Period Credit us-gaap:LossContingencyRelatedReceivableCarryingValueReceipts
150 Loss Contingency, Receivable, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:LossContingencyRelatedReceivableCarryingValuePeriodIncreaseDecrease
151 Loss Contingency, Receivable, Ending Balance Concept (Monetary) As Of Debit us-gaap:LossContingencyReceivable
152 Loss Contingency, Receivable [Abstract] Abstract us-gaap:LossContingencyRelatedReceivableCarryingValueAbstract
153 Loss Contingency, Receivable, Current Concept (Monetary) As Of Debit us-gaap:LossContingencyReceivableCurrent
154 Loss Contingency, Receivable, Noncurrent Concept (Monetary) As Of Debit us-gaap:LossContingencyReceivableNoncurrent
155 Loss Contingency, Receivable, Total Concept (Monetary) As Of Debit us-gaap:LossContingencyReceivable
156 Loss Contingency, Quantities [Abstract] Abstract us-gaap:LossContingencyClaimsQuantitiesAbstract
157 Loss Contingency, Pending Claims, Number Concept (Integer) As Of us-gaap:LossContingencyPendingClaimsNumber
158 Loss Contingency, New Claims Filed, Number Concept (Integer) For Period us-gaap:LossContingencyNewClaimsFiledNumber
159 Loss Contingency, Claims Settled and Dismissed, Number Concept (Integer) For Period us-gaap:LossContingencyClaimsSettledAndDismissedNumber
160 Loss Contingency, Claims Settled, Number Concept (Integer) For Period us-gaap:LossContingencyClaimsSettledNumber
161 Loss Contingency, Claims Dismissed, Number Concept (Integer) For Period us-gaap:LossContingencyClaimsDismissedNumber
162 Loss Contingency, Number of Plaintiffs Concept (Integer) For Period us-gaap:LossContingencyNumberOfPlaintiffs
163 Loss Contingency, Quantities, Patents [Abstract] Abstract us-gaap:LossContingencyQuantitiesPatentsAbstract
164 Loss Contingency, Patents Allegedly Infringed, Number Concept (Integer) For Period us-gaap:LossContingencyPatentsAllegedlyInfringedNumber
165 Loss Contingency, Patents Found Infringed, Number Concept (Integer) For Period us-gaap:LossContingencyPatentsFoundInfringedNumber
166 Loss Contingency, Patents Found Not Infringed, Number Concept (Integer) For Period us-gaap:LossContingencyPatentsFoundNotInfringedNumber
167 Product Liability Contingencies [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ProductLiabilityContingenciesTextBlock
168 Product Liability Contingency [Table] Table us-gaap:ProductLiabilityContingencyTable
169 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
170 Income Statement Location [Domain] Member us-gaap:IncomeStatementLocationDomain
171 Sales [Member] Member us-gaap:SalesMember
172 Trading Revenue [Member] Member us-gaap:TradingRevenueMember
173 Cost of Sales [Member] Member us-gaap:CostOfSalesMember
174 Principal or Proprietary Transactions [Member] Member us-gaap:PrincipalOrProprietaryTransactionsMember
175 Asset Management Income [Member] Member us-gaap:AssetManagementIncomeMember
176 Other Income [Member] Member us-gaap:OtherIncomeMember
177 Interest Income [Member] Member us-gaap:InterestIncomeMember
178 Investment Income [Member] Member us-gaap:InvestmentIncomeMember
179 Operating Income (Loss) [Member] Member us-gaap:OperatingIncomeLossMember
180 Other Operating Income (Expense) [Member] Member us-gaap:OtherOperatingIncomeExpenseMember
181 Interest Expense [Member] Member us-gaap:InterestExpenseMember
182 Operating Expense [Member] Member us-gaap:OperatingExpenseMember
183 Other Expense [Member] Member us-gaap:OtherExpenseMember
184 Gain (Loss) on Derivative Instruments [Member] Member us-gaap:GainLossOnDerivativeInstrumentsMember
185 Gain (Loss) on Investments [Member] Member us-gaap:GainLossOnInvestmentsMember1
186 Investment Income (Expense) [Member] Member us-gaap:InvestmentIncomeExpenseMember
187 Nonoperating Income (Expense) [Member] Member us-gaap:NonoperatingIncomeExpenseMember
188 Other Nonoperating Income (Expense) [Member] Member us-gaap:OtherNonoperatingIncomeExpenseMember
189 Foreign Currency Gain (Loss) [Member] Member us-gaap:ForeignCurrencyGainLossMember
190 Sale of Subsidiary Gain (Loss) [Member] Member us-gaap:SaleOfSubsidiaryGainLossMember
191 Selling, General and Administrative Expenses [Member] Member us-gaap:SellingGeneralAndAdministrativeExpensesMember
192 Selling and Marketing Expense [Member] Member us-gaap:SellingAndMarketingExpenseMember
193 General and Administrative Expense [Member] Member us-gaap:GeneralAndAdministrativeExpenseMember
194 Products and Services [Axis] Axis us-gaap:ProductOrServiceAxis
195 Products and Services [Domain] Member us-gaap:ProductsAndServicesDomain
196 Product Liability Contingency [Line Items] LineItems us-gaap:ProductLiabilityContingencyLineItems
197 Product Liability Contingency, Description Concept (Text/String) For Period us-gaap:ProductLiabilityContingencyDescription
198 Product Liability Contingency, Geographic Areas Concept (Text/String) For Period us-gaap:ProductLiabilityContingencyGeographicAreas
199 Product Liability Contingency, Management Assessment Process Concept (Text/String) For Period us-gaap:ProductLiabilityContingencyManagementAssessmentProcess
200 Product Liability Contingency, Accrual, Assumptions Concept (Text/String) For Period us-gaap:ProductLiabilityContingencyAccrualAssumptions
201 Product Liability Contingency, Circumstances Impacting Precision of Estimate Concept (Text/String) For Period us-gaap:ProductLiabilityContingencyCircumstancesImpactingPrecisionOfEstimate
202 Product Liability Contingency, Factors Changing Estimate Concept (Text/String) For Period us-gaap:ProductLiabilityContingencyFactorsChangingEstimate
203 Product Liability Contingency, Loss Inestimable Statement Concept (Text/String) For Period us-gaap:ProductLiabilityContingencyLossInestimableStatement
204 Loss Contingency Accrual, Product Liability, Net, Fiscal Year Maturity [Abstract] Abstract us-gaap:LossContingencyAccrualProductLiabilityNetAbstract
205 Loss Contingency Accrual, Product Liability, Gross, Fiscal Year Maturity [Abstract] Abstract us-gaap:LossContingencyAccrualProductLiabilityGrossAbstract
206 Loss Contingency Accrual, Product Liability, Undiscounted, Next Twelve Months Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueWithinOneYear
207 Loss Contingency Accrual, Product Liability, Undiscounted, Second Year Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInSecondYear
208 Loss Contingency Accrual, Product Liability, Undiscounted, Third Year Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInThirdYear
209 Loss Contingency Accrual, Product Liability, Undiscounted, Fourth Year Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInFourthYear
210 Loss Contingency Accrual, Product Liability, Undiscounted, Fifth Year Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInFifthYear
211 Loss Contingency Accrual, Product Liability, Undiscounted, after Fifth Year Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueAfterFifthYear
212 Loss Contingency Accrual, Product Liability, Gross, Total Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityGross
213 Loss Contingency Accrual, Product Liability, Discount Concept (Monetary) As Of Debit us-gaap:LossContingencyAccrualProductLiabilityDiscount
214 Loss Contingency Accrual, Product Liability, Net, Total Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityNet
215 Loss Contingency Accrual, Product Liability, Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityDueInRemainderOfFiscalYear
216 Loss Contingency Accrual, Product Liability, Net, Rolling Maturity [Abstract] Abstract us-gaap:LossContingencyAccrualProductLiabilityNetRollingMaturityAbstract
217 Loss Contingency Accrual, Product Liability, Gross, Rolling Maturity [Abstract] Abstract us-gaap:LossContingencyAccrualProductLiabilityGrossRollingMaturityAbstract
218 Loss Contingency Accrual, Product Liability, Next Rolling Twelve Months Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityDueInNextRollingTwelveMonths
219 Loss Contingency Accrual, Product Liability, Rolling Year Two Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityDueInRollingYearTwo
220 Loss Contingency Accrual, Product Liability, Rolling Year Three Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityDueInRollingYearThree
221 Loss Contingency Accrual, Product Liability, Rolling Year Four Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityDueInRollingYearFour
222 Loss Contingency Accrual, Product Liability, Rolling Year Five Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityDueInRollingYearFive
223 Loss Contingency Accrual, Product Liability, after Rolling Year Five Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityDueAfterRollingYearFive
224 Loss Contingency Accrual, Product Liability, Gross, Total Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityGross
225 Loss Contingency Accrual, Product Liability, Discount Concept (Monetary) As Of Debit us-gaap:LossContingencyAccrualProductLiabilityDiscount
226 Loss Contingency Accrual, Product Liability, Net, Total Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityNet
227 Loss Contingency Accrual, Product Liability, Net, Explanation of Material Change in Accrual Concept (Text/String) For Period us-gaap:LossContingencyAccrualProductLiabilityNetExplanationOfMaterialChangeInAccrual
228 Loss Contingency Accrual, Product Liability, Material Components [Abstract] Abstract us-gaap:LossContingencyAccrualProductLiabilityMaterialComponentsAbstract
229 Product Liability Accrual, Material Components Concept (Text/String) For Period us-gaap:ProductLiabilityAccrualMaterialComponents
230 Product Liability Accrual, Component Amount Concept (Monetary) As Of Credit us-gaap:ProductLiabilityAccrualComponentAmount
231 Product Liability Accrual, Period Expense Concept (Monetary) For Period Debit us-gaap:ProductLiabilityAccrualPeriodExpense
232 Product Liability Contingency, Accrual, Discount Rate Concept (Percent) As Of us-gaap:ProductLiabilityContingencyAccrualDiscountRate
233 Product Liability Contingency, Accrual, Present Value Concept (Monetary) As Of Credit us-gaap:ProductLiabilityContingencyAccrualPresentValue
234 Product Liability Contingency, Accrual, Caption Concept (Text/String) For Period us-gaap:ProductLiabilityContingencyAccrualCaption
235 Product Liability Contingency, Indication Accrual May Change Concept (Text/String) For Period us-gaap:ProductLiabilityContingencyIndicationAccrualMayChange
236 Product Liability Contingency, Loss Exposure Not Accrued, Description Concept (Text/String) For Period us-gaap:ProductLiabilityContingencyLossExposureNotAccruedDescription
237 Product Liability Contingency, Loss Exposure Not Accrued, Best Estimate Concept (Monetary) For Period Debit us-gaap:ProductLiabilityContingencyLossExposureNotAccruedBestEstimate
238 Product Liability Contingency, Loss Exposure Not Accrued, Low Estimate Concept (Monetary) For Period Debit us-gaap:ProductLiabilityContingencyLossExposureNotAccruedLowEstimate
239 Product Liability Contingency, Loss Exposure Not Accrued, High Estimate Concept (Monetary) For Period Debit us-gaap:ProductLiabilityContingencyLossExposureNotAccruedHighEstimate
240 Product Liability Contingency, Loss Exposure Not Accrued, Third Party Recovery Commentary Concept (Text/String) For Period us-gaap:ProductLiabilityContingencyLossExposureNotAccruedThirdPartyRecoveryCommentary
241 Product Liability Contingency, Loss Exposure in Excess of Accrual, Description Concept (Text/String) For Period us-gaap:ProductLiabilityContingencyLossExposureInExcessOfAccrualDescription
242 Product Liability Contingency, Loss Exposure in Excess of Accrual, Best Estimate Concept (Monetary) For Period Debit us-gaap:ProductLiabilityContingencyLossExposureInExcessOfAccrualBestEstimate
243 Product Liability Contingency, Loss Exposure in Excess of Accrual, Low Estimate Concept (Monetary) For Period Debit us-gaap:ProductLiabilityContingencyLossExposureInExcessOfAccrualLowEstimate
244 Product Liability Contingency, Loss Exposure in Excess of Accrual, High Estimate Concept (Monetary) For Period Debit us-gaap:ProductLiabilityContingencyLossExposureInExcessOfAccrualHighEstimate
245 Product Liability Contingency, Unasserted Claims Concept (Text/String) For Period us-gaap:ProductLiabilityContingencyUnassertedClaims
246 Product Liability Contingency, Uncertainties from Joint and Several Liability Concept (Text/String) For Period us-gaap:ProductLiabilityContingencyUncertaintiesFromJointAndSeveralLiability
247 Product Liability Contingency, Uncertainties from Insurance Concept (Text/String) For Period us-gaap:ProductLiabilityContingencyUncertaintiesFromInsurance
248 Product Liability Contingency, Time Frame of Disbursements Concept (Text/String) For Period us-gaap:ProductLiabilityContingencyTimeFrameOfDisbursements
249 Product Liability Contingency, Third Party Recovery Concept (Monetary) For Period Credit us-gaap:ProductLiabilityContingencyThirdPartyRecovery
250 Product Liability Contingency, Third Party Recovery, Percentage Concept (Percent) For Period us-gaap:ProductLiabilityContingencyThirdPartyRecoveryPercentage
251 Schedule of Gain Contingencies by Contingency [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfGainContingenciesByContingencyTextBlock
252 Gain Contingencies [Table] Table us-gaap:GainContingenciesTable
253 Gain Contingencies, Nature [Axis] Axis us-gaap:GainContingenciesByNatureAxis
254 Gain Contingency, Nature [Domain] Member us-gaap:GainContingencyNatureDomain
255 Positive Outcome of Litigation [Member] Member us-gaap:PositiveOutcomeOfLitigationMember
256 Insurance Settlement [Member] Member us-gaap:InsuranceSettlementMember
257 Favorable Regulatory Action [Member] Member us-gaap:FavorableRegulatoryActionMember
258 Reduction in Taxes [Member] Member us-gaap:ReductionInTaxesMember
259 Gain Contingencies [Line Items] LineItems us-gaap:GainContingenciesLineItems
260 Gain Contingency, Description Concept (Text/String) For Period us-gaap:GainContingencyDescription
261 Former Gain Contingency, Recognized in Current Period Concept (Monetary) As Of Credit us-gaap:FormerGainContingencyRecognizedInCurrentPeriod
262 Gain Contingency, Income Statement Caption Concept (Text/String) For Period us-gaap:GainContingencyIncomeStatementCaption
263 Gain Contingency, Unrecorded Amount Concept (Monetary) As Of Credit us-gaap:GainContingencyUnrecordedAmount
264 Gain Contingency, Quantities, Patents [Abstract] Abstract us-gaap:GainContingencyQuantitiesPatentsAbstract
265 Gain Contingency, Patents Allegedly Infringed upon, Number Concept (Integer) For Period us-gaap:GainContingencyPatentsAllegedlyInfringedUponNumber
266 Gain Contingency, Patents Found Infringed upon, Number Concept (Integer) For Period us-gaap:GainContingencyPatentsFoundInfringedUponNumber
267 Gain Contingency, Patents Found Not Infringed upon, Number Concept (Integer) For Period us-gaap:GainContingencyPatentsFoundNotInfringedUponNumber
268 Litigation Settlement [Abstract] Abstract us-gaap:GainLossRelatedToLitigationSettlementAbstract
269 Gain (Loss) Related to Litigation Settlement Concept (Monetary) For Period Credit us-gaap:GainLossRelatedToLitigationSettlement
270 Litigation Settlement Interest Concept (Monetary) For Period Debit us-gaap:LitigationSettlementInterest
271 Litigation Settlement, Expense Concept (Monetary) For Period Debit us-gaap:LitigationSettlementExpense
272 Litigation Settlement, Amount Concept (Monetary) For Period Credit us-gaap:LitigationSettlementAmount
273 Purchase and Supply Commitment, Excluding Long-term Commitment [Text Block] Concept (Text Block (HTML)) For Period us-gaap:SignificantPurchaseAndSupplyCommitmentExcludingLongtermCommitmentTextBlock
274 Purchase Commitment, Excluding Long-term Commitment [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:PurchaseCommitmentExcludingLongtermCommitmentTableTextBlock
275 Purchase Commitment, Excluding Long-term Commitment [Table] Table us-gaap:PurchaseCommitmentExcludingLongtermCommitmentTable
276 Purchase Commitment, Excluding Long-term Commitment [Axis] Axis us-gaap:PurchaseCommitmentExcludingLongtermCommitmentAxis
277 Purchase Commitment, Excluding Long-term Commitment [Domain] Member us-gaap:PurchaseCommitmentExcludingLongtermCommitmentDomain
278 Purchase Commitment [Member] Member us-gaap:PurchaseCommitmentMember
279 Purchase Commitment, Excluding Long-term Commitment [Line Items] LineItems us-gaap:PurchaseCommitmentExcludingLongtermCommitmentLineItems
280 Purchase Commitment, Description Concept (Text/String) For Period us-gaap:SignificantPurchaseCommitmentDescription
281 Purchase Commitment, Remaining Minimum Amount Committed Concept (Monetary) As Of Credit us-gaap:PurchaseCommitmentRemainingMinimumAmountCommitted
282 Supply Commitment [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:SupplyCommitmentTableTextBlock
283 Supply Commitment [Table] Table us-gaap:SupplyCommitmentTable
284 Supply Commitment [Axis] Axis us-gaap:SupplyCommitmentAxis
285 Supply Commitment Arrangement [Domain] Member us-gaap:SupplyCommitmentArrangementMember
286 Supply Commitment [Member] Member us-gaap:SupplyCommitmentMember
287 Supply Commitment [Line Items] LineItems us-gaap:SupplyCommitmentLineItems
288 Supply Commitment, Remaining Minimum Amount Committed Concept (Monetary) As Of Credit us-gaap:SignificantSupplyCommitmentRemainingMinimumAmountCommitted
289 Supply Commitment, Description Concept (Text/String) For Period us-gaap:SignificantSupplyCommitmentDescription
290 Long-term Commitment (Excluding Unconditional Purchase Obligation) [Abstract] Abstract us-gaap:LongTermCommitmentExcludingUnconditionalPurchaseObligationAbstract
291 Long-term Purchase Commitment [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:LongTermPurchaseCommitmentTextBlock
292 Long-term Purchase Commitment [Table] Table us-gaap:LongTermPurchaseCommitmentTable
293 Category of Item Purchased [Axis] Axis us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchasedAxis
294 Long-term Purchase Commitment, Category of Item Purchased [Domain] Member us-gaap:LongTermPurchaseCommitmentCategoryOfItemPurchasedDomain
295 Capital Addition Purchase Commitments [Member] Member us-gaap:CapitalAdditionsMember
296 Inventories [Member] Member us-gaap:InventoriesMember
297 Research and Development Arrangement [Member] Member us-gaap:ResearchAndDevelopmentArrangementMember
298 Long-term Purchase Commitment [Line Items] LineItems us-gaap:LongTermPurchaseCommitmentLineItems
299 Long-term Purchase Commitment, Description Concept (Text/String) For Period us-gaap:LongTermPurchaseCommitmentDescription
300 Long-term Purchase Commitment, Minimum Quantity Required Concept (Integer) For Period us-gaap:LongTermPurchaseCommitmentMinimumQuantityRequired
301 Long-term Purchase Commitment, Minimum Energy Volume Required Concept (num:energyItemType) For Period us-gaap:LongTermPurchaseCommitmentMinimumEnergyVolumeRequired
302 Long-term Purchase Commitment, Minimum Mass Required Concept (num:massItemType) For Period us-gaap:LongTermPurchaseCommitmentMinimumMassRequired
303 Long-term Purchase Commitment, Minimum Volume Required Concept (num:volumeItemType) For Period us-gaap:LongTermPurchaseCommitmentMinimumVolumeRequired
304 Long-term Purchase Commitment, Period Concept (xbrli:durationItemType) For Period us-gaap:LongtermPurchaseCommitmentPeriod
305 Long-term Purchase Commitment, Milestones Concept (Text/String) For Period us-gaap:LongTermPurchaseCommitmentMilestones
306 Long-term Purchase Commitment, Amount Concept (Monetary) For Period Credit us-gaap:LongTermPurchaseCommitmentAmount
307 Long-term Purchase Commitment, Specified Form of Payment Concept (Text/String) For Period us-gaap:LongTermPurchaseCommitmentSpecifiedFormOfPayment
308 Unconditional Purchase Obligations (Excluding Capital Stock Redemptions) [Abstract] Abstract us-gaap:UnconditionalPurchaseObligationsExcludingCapitalStockRedemptionsAbstract
309 Recorded Unconditional Purchase Obligations [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:RecordedUnconditionalPurchaseObligationsTextBlock
310 Recorded Unconditional Purchase Obligation [Table] Table us-gaap:RecordedUnconditionalPurchaseObligationTable
311 Recorded Unconditional Purchase Obligation by Category of Item Purchased [Axis] Axis us-gaap:RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis
312 Unconditional Purchase Obligation, Category of Goods or Services Acquired [Domain] Member us-gaap:UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain
313 Capital Addition Purchase Commitments [Member] Member us-gaap:CapitalAdditionsMember
314 Inventories [Member] Member us-gaap:InventoriesMember
315 Public Utilities, Inventory, Fuel [Member] Member us-gaap:PublicUtilitiesInventoryFuelMember
316 Research and Development Arrangement [Member] Member us-gaap:ResearchAndDevelopmentArrangementMember
317 Capacity [Member] Member us-gaap:CapacityMember
318 Airline Capacity Purchase Arrangements [Member] Member us-gaap:AirlineCapacityPurchaseArrangementsMember
319 Recorded Unconditional Purchase Obligation [Line Items] LineItems us-gaap:RecordedUnconditionalPurchaseObligationLineItems
320 Recorded Unconditional Purchase Obligation, Fiscal Year Maturity Schedule [Abstract] Abstract us-gaap:RecordedUnconditionalPurchaseObligationPaymentScheduleAbstract
321 Recorded Unconditional Purchase Obligation Due in Next Twelve Months Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear
322 Recorded Unconditional Purchase Obligation Due in Second Year Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear
323 Recorded Unconditional Purchase Obligation Due in Third Year Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear
324 Recorded Unconditional Purchase Obligation Due in Fourth Year Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear
325 Recorded Unconditional Purchase Obligation Due in Fifth Year Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear
326 Recorded Unconditional Purchase Obligation Due after Fifth Year Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear
327 Recorded Unconditional Purchase Obligation, Total Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligation
328 Recorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
329 Recorded Unconditional Purchase Obligation, Rolling Maturity Schedule [Abstract] Abstract us-gaap:RecordedUnconditionalPurchaseObligationRollingMaturityScheduleAbstract
330 Recorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths
331 Recorded Unconditional Purchase Obligation, Due in Rolling Year Two Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueInRollingYearTwo
332 Recorded Unconditional Purchase Obligation, Due in Rolling Year Three Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueInRollingYearThree
333 Recorded Unconditional Purchase Obligation, Due in Rolling Year Four Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueInRollingYearFour
334 Recorded Unconditional Purchase Obligation, Due in Rolling Year Five Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueInRollingYearFive
335 Recorded Unconditional Purchase Obligation, Due in Rolling after Year Five Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueInRollingAfterYearFive
336 Recorded Unconditional Purchase Obligation, Total Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligation
337 Recorded Unconditional Purchase Obligation, Amount of Maturities and Sinking Fund Requirements Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligationAmountOfMaturitiesAndSinkingFundRequirements
338 Recorded Unconditional Purchase Obligation, Nonfinancial Assets Pledged as Security, Description Concept (Text/String) For Period us-gaap:RecordedUnconditionalPurchaseObligationNonfinancialAssetsPledgedAsSecurityDescription
339 Recorded Unconditional Purchase Obligation, Nonfinancial Assets Pledged as Security, Value Concept (Monetary) As Of Debit us-gaap:RecordedUnconditionalPurchaseObligationNonfinancialAssetsPledgedAsSecurityValue
340 Recorded Unconditional Purchase Obligation, Minimum Quantity Required Concept (Decimal) As Of us-gaap:RecordedUnconditionalPurchaseObligationMinimumQuantityRequired
341 Unrecorded Unconditional Purchase Obligations Disclosure [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:UnrecordedUnconditionalPurchaseObligationsDisclosureTextBlock
342 Unrecorded Unconditional Purchase Obligation [Table] Table us-gaap:UnrecordedUnconditionalPurchaseObligationTable
343 Unrecorded Unconditional Purchase Obligation by Category of Item Purchased [Axis] Axis us-gaap:UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis
344 Unconditional Purchase Obligation, Category of Goods or Services Acquired [Domain] Member us-gaap:UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain
345 Capital Addition Purchase Commitments [Member] Member us-gaap:CapitalAdditionsMember
346 Inventories [Member] Member us-gaap:InventoriesMember
347 Public Utilities, Inventory, Fuel [Member] Member us-gaap:PublicUtilitiesInventoryFuelMember
348 Research and Development Arrangement [Member] Member us-gaap:ResearchAndDevelopmentArrangementMember
349 Capacity [Member] Member us-gaap:CapacityMember
350 Airline Capacity Purchase Arrangements [Member] Member us-gaap:AirlineCapacityPurchaseArrangementsMember
351 Unrecorded Unconditional Purchase Obligation [Line Items] LineItems us-gaap:UnrecordedUnconditionalPurchaseObligationLineItems
352 Unrecorded Unconditional Purchase Obligation, Description Concept (Text/String) For Period us-gaap:UnrecordedUnconditionalPurchaseObligationDescription
353 Term of Unrecorded Unconditional Purchase Obligation Concept (Text/String) For Period us-gaap:TermOfUnrecordedUnconditionalPurchaseObligation
354 Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract] Abstract us-gaap:UnrecordedUnconditionalPurchaseObligationAbstract
355 Unrecorded Unconditional Purchase Obligation, Due in Next Twelve Months Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
356 Unrecorded Unconditional Purchase Obligation, Due within Two Years Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
357 Unrecorded Unconditional Purchase Obligation, Due within Three Years Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
358 Unrecorded Unconditional Purchase Obligation, Due within Four Years Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
359 Unrecorded Unconditional Purchase Obligation, Due within Five Years Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
360 Unrecorded Unconditional Purchase Obligation, Due after Five Years Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
361 Unrecorded Unconditional Purchase Obligation, Total Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
362 Unrecorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
363 Unrecorded Unconditional Purchase Obligation, Rolling Maturity [Abstract] Abstract us-gaap:UnrecordedUnconditionalPurchaseObligationRollingMaturityAbstract
364 Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths
365 Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRollingYearTwo
366 Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRollingYearThree
367 Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRollingYearFour
368 Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRollingYearFive
369 Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRollingAfterYearFive
370 Unrecorded Unconditional Purchase Obligation, Total Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
371 Unrecorded Unconditional Purchase Obligation, Nature of Variable Components Concept (Text/String) For Period us-gaap:UnrecordedUnconditionalPurchaseObligationNatureOfVariableComponents
372 Unrecorded Unconditional Purchase Obligation, Change of Amount as Result of Variable Components Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationChangeOfAmountAsResultOfVariableComponents
373 Unrecorded Unconditional Purchase Obligation, Purchases Concept (Monetary) For Period Debit us-gaap:UnrecordedUnconditionalPurchaseObligationPurchases
374 Unrecorded Unconditional Purchase Obligation, Imputed Interest Concept (Monetary) As Of Debit us-gaap:UnrecordedUnconditionalPurchaseObligationImputedInterest
375 Unrecorded Unconditional Purchase Obligation, Minimum Quantity Required Concept (Decimal) As Of us-gaap:UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired
376 Unrecorded Unconditional Purchase Obligation, Period Quantity Purchased Concept (Decimal) For Period us-gaap:UnrecordedUnconditionalPurchaseObligationPeriodQuantityPurchased
377 Unrecorded Unconditional Purchase Obligation, Maximum Quantity Concept (Decimal) As Of us-gaap:UnrecordedUnconditionalPurchaseObligationMaximumQuantity
378 Other Commitments [Abstract] Abstract us-gaap:OtherCommitmentsAbstract
379 Other Commitments [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:OtherCommitmentsTableTextBlock
380 Other Commitments [Table] Table us-gaap:OtherCommitmentsTable
381 Other Commitments [Axis] Axis us-gaap:OtherCommitmentsAxis
382 Other Commitments [Domain] Member us-gaap:OtherCommitmentsDomain
383 Other Commitments [Line Items] LineItems us-gaap:OtherCommitmentsLineItems
384 Other Commitments, Description Concept (Text/String) For Period us-gaap:OtherCommitmentsDescription
385 Other Commitment, Fiscal Year Maturity [Abstract] Abstract us-gaap:OtherCommitmentFiscalYearMaturityAbstract
386 Other Commitment, Due in Next Twelve Months Concept (Monetary) As Of Credit us-gaap:OtherCommitmentDueInNextTwelveMonths
387 Other Commitment, Due in Second and Third Year [Abstract] Abstract us-gaap:OtherCommitmentDueInSecondAndThirdYearAbstract
388 Other Commitment, Due in Second Year Concept (Monetary) As Of Credit us-gaap:OtherCommitmentDueInSecondYear
389 Other Commitment, Due in Third Year Concept (Monetary) As Of Credit us-gaap:OtherCommitmentDueInThirdYear
390 Other Commitment, Due in Second and Third Year, Total Concept (Monetary) As Of Credit us-gaap:OtherCommitmentDueInSecondAndThirdYear
391 Other Commitment, Due in Fourth and Fifth Year [Abstract] Abstract us-gaap:OtherCommitmentDueInFourthAndFifthYearAbstract
392 Other Commitment, Due in Fourth Year Concept (Monetary) As Of Credit us-gaap:OtherCommitmentDueInFourthYear
393 Other Commitment, Due in Fifth Year Concept (Monetary) As Of Credit us-gaap:OtherCommitmentDueInFifthYear
394 Other Commitment, Due in Fourth and Fifth Year, Total Concept (Monetary) As Of Credit us-gaap:OtherCommitmentDueInFourthAndFifthYear
395 Other Commitment, Due after Fifth Year Concept (Monetary) As Of Credit us-gaap:OtherCommitmentDueAfterFifthYear
396 Other Commitment, Total Concept (Monetary) As Of Credit us-gaap:OtherCommitment
397 Other Commitments, Future Minimum Payments, Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
398 Registration Payment Arrangement [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:RegistrationPaymentArrangementTextBlock
399 Registration Payment Arrangement [Table] Table us-gaap:RegistrationPaymentArrangementTable
400 Balance Sheet Location [Axis] Axis us-gaap:BalanceSheetLocationAxis
401 Balance Sheet Location [Domain] Member us-gaap:BalanceSheetLocationDomain
402 Other Assets [Member] Member us-gaap:OtherAssetsMember
403 Other Current Assets [Member] Member us-gaap:OtherCurrentAssetsMember
404 Other Noncurrent Assets [Member] Member us-gaap:OtherNoncurrentAssetsMember
405 Other Liabilities [Member] Member us-gaap:OtherLiabilitiesMember
406 Other Current Liabilities [Member] Member us-gaap:OtherCurrentLiabilitiesMember
407 Other Noncurrent Liabilities [Member] Member us-gaap:OtherNoncurrentLiabilitiesMember
408 Other Investments [Member] Member us-gaap:OtherInvestmentsMember
409 Contract Holder Funds [Member] Member us-gaap:ContractHolderFundsMember
410 Accounts Payable and Accrued Liabilities [Member] Member us-gaap:AccountsPayableAndAccruedLiabilitiesMember
411 Prepaid Expenses and Other Current Assets [Member] Member us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember
412 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
413 Income Statement Location [Domain] Member us-gaap:IncomeStatementLocationDomain
414 Sales [Member] Member us-gaap:SalesMember
415 Trading Revenue [Member] Member us-gaap:TradingRevenueMember
416 Cost of Sales [Member] Member us-gaap:CostOfSalesMember
417 Principal or Proprietary Transactions [Member] Member us-gaap:PrincipalOrProprietaryTransactionsMember
418 Asset Management Income [Member] Member us-gaap:AssetManagementIncomeMember
419 Other Income [Member] Member us-gaap:OtherIncomeMember
420 Interest Income [Member] Member us-gaap:InterestIncomeMember
421 Investment Income [Member] Member us-gaap:InvestmentIncomeMember
422 Operating Income (Loss) [Member] Member us-gaap:OperatingIncomeLossMember
423 Other Operating Income (Expense) [Member] Member us-gaap:OtherOperatingIncomeExpenseMember
424 Interest Expense [Member] Member us-gaap:InterestExpenseMember
425 Operating Expense [Member] Member us-gaap:OperatingExpenseMember
426 Other Expense [Member] Member us-gaap:OtherExpenseMember
427 Gain (Loss) on Derivative Instruments [Member] Member us-gaap:GainLossOnDerivativeInstrumentsMember
428 Gain (Loss) on Investments [Member] Member us-gaap:GainLossOnInvestmentsMember1
429 Investment Income (Expense) [Member] Member us-gaap:InvestmentIncomeExpenseMember
430 Nonoperating Income (Expense) [Member] Member us-gaap:NonoperatingIncomeExpenseMember
431 Other Nonoperating Income (Expense) [Member] Member us-gaap:OtherNonoperatingIncomeExpenseMember
432 Foreign Currency Gain (Loss) [Member] Member us-gaap:ForeignCurrencyGainLossMember
433 Sale of Subsidiary Gain (Loss) [Member] Member us-gaap:SaleOfSubsidiaryGainLossMember
434 Selling, General and Administrative Expenses [Member] Member us-gaap:SellingGeneralAndAdministrativeExpensesMember
435 Selling and Marketing Expense [Member] Member us-gaap:SellingAndMarketingExpenseMember
436 General and Administrative Expense [Member] Member us-gaap:GeneralAndAdministrativeExpenseMember
437 Registration Payment Arrangement by Arrangement [Axis] Axis us-gaap:RegistrationPaymentArrangementByArrangementAxis
438 Registration Payment Arrangement, Arrangement [Domain] Member us-gaap:RegistrationPaymentArrangementArrangementDomain
439 Registration Payment Arrangement [Line Items] LineItems us-gaap:RegistrationPaymentArrangementLineItems
440 Registration Payment Arrangement, Term Concept (Text/String) For Period us-gaap:RegistrationPaymentArrangementTerm
441 Registration Payment Arrangement, Subject Financial Instrument Concept (Text/String) For Period us-gaap:RegistrationPaymentArrangementSubjectFinancialInstrument
442 Registration Payment Arrangement, Event to Transfer Consideration Concept (Text/String) For Period us-gaap:RegistrationPaymentArrangementEventToTransferConsideration
443 Registration Payment Arrangement, Settlement Alternatives Concept (Text/String) For Period us-gaap:RegistrationPaymentArrangementSettlementAlternatives
444 Registration Payment Arrangement, Maximum Potential Consideration Concept (Monetary) As Of Credit us-gaap:RegistrationPaymentArrangementMaximumPotentialConsideration
445 Registration Payment Arrangement, Unlimited Consideration Concept (Text/String) For Period us-gaap:RegistrationPaymentArrangementUnlimitedConsideration
446 Registration Payment Arrangement, Accrual Carrying Value Concept (Monetary) As Of Credit us-gaap:RegistrationPaymentArrangementAccrualCarryingValue
447 Registration Payment Arrangement, Gains and Losses Concept (Monetary) For Period Credit us-gaap:RegistrationPaymentArrangementGainsAndLosses
448 Contractual Obligation, Fiscal Year Maturity Schedule [Abstract] Abstract us-gaap:ContractualObligationFiscalYearMaturityScheduleAbstract
449 Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ContractualObligationFiscalYearMaturityScheduleTableTextBlock
450 Long-term Debt, Fiscal Year Maturity [Abstract] Abstract us-gaap:LongTermDebtByMaturityAbstract
451 Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
452 Long-term Debt, Maturing in Years Two and Three [Abstract] Abstract us-gaap:LongTermDebtMaturingInYearsTwoAndThreeAbstract
453 Long-term Debt, Maturities, Repayments of Principal in Year Two Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
454 Long-term Debt, Maturities, Repayments of Principal in Year Three Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
455 Long-term Debt, Maturing in Years Two and Three, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturingInYearsTwoAndThree
456 Long-term Debt, Maturing in Years Four and Five [Abstract] Abstract us-gaap:LongTermDebtMaturingInYearsFourAndFiveAbstract
457 Long-term Debt, Maturities, Repayments of Principal in Year Four Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
458 Long-term Debt, Maturities, Repayments of Principal in Year Five Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
459 Long-term Debt, Maturing in Years Four and Five, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturingInYearsFourAndFive
460 Long-term Debt, Maturities, Repayments of Principal after Year Five Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
461 Long-term Debt, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebt
462 Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
463 Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] Abstract us-gaap:CapitalLeasesFutureMinimumPaymentsDueAbstract
464 Capital Leases, Future Minimum Payments, Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
465 Capital Leases, Future Minimum Payments Due, Next Twelve Months Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueCurrent
466 Capital Leases, Future Minimum Payments Due in Two and Three Years [Abstract] Abstract us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoAndThreeYearsAbstract
467 Capital Leases, Future Minimum Payments Due in Two Years Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoYears
468 Capital Leases, Future Minimum Payments Due in Three Years Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInThreeYears
469 Capital Leases, Future Minimum Payments Due in Two and Three Years, Total Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoAndThreeYears
470 Capital Leases, Future Minimum Payments Due in Four and Five Years [Abstract] Abstract us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourAndFiveYearsAbstract
471 Capital Leases, Future Minimum Payments Due in Four Years Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourYears
472 Capital Leases, Future Minimum Payments Due in Five Years Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFiveYears
473 Capital Leases, Future Minimum Payments Due in Four and Five Years, Total Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourAndFiveYears
474 Capital Leases, Future Minimum Payments Due Thereafter Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueThereafter
475 Capital Leases, Future Minimum Payments Due, Total Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDue
476 Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] Abstract us-gaap:OperatingLeasesFutureMinimumPaymentsDueAbstract
477 Operating Leases, Future Minimum Payments Due, Next Twelve Months Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent
478 Operating Leases, Future Minimum Payments, Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
479 Operating Leases, Future Minimum Payments, Due in Two and Three Years [Abstract] Abstract us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYearsAbstract
480 Operating Leases, Future Minimum Payments, Due in Two Years Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears
481 Operating Leases, Future Minimum Payments, Due in Three Years Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears
482 Operating Leases, Future Minimum Payments, Due in Two and Three Years, Total Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears
483 Operating Leases, Future Minimum Payments, Due in Four and Five Years [Abstract] Abstract us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYearsAbstract
484 Operating Leases, Future Minimum Payments, Due in Four Years Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears
485 Operating Leases, Future Minimum Payments, Due in Five Years Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears
486 Operating Leases, Future Minimum Payments, Due in Four and Five Years, Total Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears
487 Operating Leases, Future Minimum Payments, Due Thereafter Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter
488 Operating Leases, Future Minimum Payments Due, Total Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDue
489 Purchase Obligation, Fiscal Year Maturity [Abstract] Abstract us-gaap:PurchaseObligationFiscalYearMaturityAbstract
490 Purchase Obligation, Due in Next Twelve Months Concept (Monetary) As Of Credit us-gaap:PurchaseObligationDueInNextTwelveMonths
491 Purchase Obligation, Due in Second and Third Year [Abstract] Abstract us-gaap:PurchaseObligationDueInSecondAndThirdYearAbstract
492 Purchase Obligation, Due in Second Year Concept (Monetary) As Of Credit us-gaap:PurchaseObligationDueInSecondYear
493 Purchase Obligation, Due in Third Year Concept (Monetary) As Of Credit us-gaap:PurchaseObligationDueInThirdYear
494 Purchase Obligation, Due in Second and Third Year, Total Concept (Monetary) As Of Credit us-gaap:PurchaseObligationDueInSecondAndThirdYear
495 Purchase Obligation, Due in Fourth and Fifth Year [Abstract] Abstract us-gaap:PurchaseObligationDueInFourthAndFifthYearAbstract
496 Purchase Obligation, Due in Fourth Year Concept (Monetary) As Of Credit us-gaap:PurchaseObligationDueInFourthYear
497 Purchase Obligation, Due in Fifth Year Concept (Monetary) As Of Credit us-gaap:PurchaseObligationDueInFifthYear
498 Purchase Obligation, Due in Fourth and Fifth Year, Total Concept (Monetary) As Of Credit us-gaap:PurchaseObligationDueInFourthAndFifthYear
499 Purchase Obligation, Due after Fifth Year Concept (Monetary) As Of Credit us-gaap:PurchaseObligationDueAfterFifthYear
500 Purchase Obligation, Total Concept (Monetary) As Of Credit us-gaap:PurchaseObligation
501 Purchase Obligation, Future Minimum Payments, Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
502 Contractual Obligation, Fiscal Year Maturity [Abstract] Abstract us-gaap:ContractualObligationFiscalYearMaturityAbstract
503 Contractual Obligation, Due in Next Fiscal Year Concept (Monetary) As Of Credit us-gaap:ContractualObligationDueInNextTwelveMonths
504 Contractual Obligation, Due in Second and Third Year [Abstract] Abstract us-gaap:ContractualObligationDueInSecondAndThirdYearAbstract
505 Contractual Obligation, Due in Second Year Concept (Monetary) As Of Credit us-gaap:ContractualObligationDueInSecondYear
506 Contractual Obligation, Due in Third Year Concept (Monetary) As Of Credit us-gaap:ContractualObligationDueInThirdYear
507 Contractual Obligation, Due in Second and Third Year, Total Concept (Monetary) As Of Credit us-gaap:ContractualObligationDueInSecondAndThirdYear
508 Contractual Obligation, Due in Fourth and Fifth Year [Abstract] Abstract us-gaap:ContractualObligationDueInFourthAndFifthYearAbstract
509 Contractual Obligation, Due in Fourth Year Concept (Monetary) As Of Credit us-gaap:ContractualObligationDueInFourthYear
510 Contractual Obligation, Due in Fifth Year Concept (Monetary) As Of Credit us-gaap:ContractualObligationDueInFifthYear
511 Contractual Obligation, Due in Fourth and Fifth Year, Total Concept (Monetary) As Of Credit us-gaap:ContractualObligationDueInFourthAndFifthYear
512 Contractual Obligation, Due after Fifth Year Concept (Monetary) As Of Credit us-gaap:ContractualObligationDueAfterFifthYear
513 Contractual Obligation, Total Concept (Monetary) As Of Credit us-gaap:ContractualObligation
514 Contractual Obligation, Future Minimum Payments Due, Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
515 Disclosure Text Block Supplement [Abstract] Abstract us-gaap:DisclosureTextBlockSupplementAbstract
516 Legal Matters and Contingencies [Text Block] Concept (Text Block (HTML)) For Period us-gaap:LegalMattersAndContingenciesTextBlock
517 Commitments Contingencies and Guarantees [Text Block] Concept (Text Block (HTML)) For Period us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock
518 Commitments Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:CommitmentsDisclosureTextBlock

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