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 Range [Axis] Axis us-gaap:RangeAxis
82 Range [Domain] Member us-gaap:RangeMember
83 Maximum [Member] Member us-gaap:MaximumMember
84 Minimum [Member] Member us-gaap:MinimumMember
85 Loss Contingencies [Line Items] LineItems us-gaap:LossContingenciesLineItems
86 Loss Contingency, Period of Occurrence Concept (Text/String) For Period us-gaap:LossContingencyPeriodOfOccurrence
87 Loss Contingency, Estimate [Abstract] Abstract us-gaap:LossContingencyEstimateAbstract
88 Loss Contingency, Management's Assessment and Process Concept (Text/String) For Period us-gaap:LossContingencyManagementsAssessmentAndProcess
89 Loss Contingency, Estimate of Possible Loss Concept (Monetary) As Of Debit us-gaap:LossContingencyEstimateOfPossibleLoss
90 Loss Contingency, Range of Possible Loss, Portion Not Accrued Concept (Monetary) As Of Debit us-gaap:LossContingencyRangeOfPossibleLossPortionNotAccrued
91 Loss Contingency, Inestimable Loss Concept (Text/String) For Period us-gaap:LossContingencyInestimableLoss
92 Loss Contingency, Estimated Recovery from Third Party Concept (Text/String) For Period us-gaap:LossContingencyEstimatedRecoveryFromThirdParty
93 Loss Contingency, Loss in Period Concept (Monetary) For Period Debit us-gaap:LossContingencyLossInPeriod
94 Loss Contingency, Information about Litigation Matters [Abstract] Abstract us-gaap:LossContingencyInformationAboutLitigationMattersAbstract
95 Loss Contingency, Lawsuit Filing Date Concept (Text/String) For Period us-gaap:LossContingencyLawsuitFilingDate
96 Loss Contingency, Name of Defendant Concept (Text/String) For Period us-gaap:LossContingencyNameOfDefendant
97 Loss Contingency, Name of Plaintiff Concept (Text/String) For Period us-gaap:LossContingencyNameOfPlaintiff
98 Loss Contingency, Trial or Alternative Dispute Resolution Concept (Text/String) For Period us-gaap:LossContingencyTrialOrAlternativeDisputeResolution
99 Loss Contingency, Parties Jointly and Severally Liable in Litigation Concept (Text/String) For Period us-gaap:LossContingencyPartiesJointlyAndSeverallyLiableInLitigation
100 Loss Contingency, Domicile of Litigation Concept (Text/String) For Period us-gaap:LossContingencyDomicileOfLitigation
101 Loss Contingency, Allegations Concept (Text/String) For Period us-gaap:LossContingencyAllegations
102 Loss Contingency, Damages Sought Concept (Text/String) For Period us-gaap:LossContingencyDamagesSought
103 Loss Contingency, Damages Sought, Value Concept (Monetary) For Period Debit us-gaap:LossContingencyDamagesSoughtValue
104 Loss Contingency, Damages Awarded, Value Concept (Monetary) For Period Debit us-gaap:LossContingencyDamagesAwardedValue
105 Loss Contingency, Damages Paid, Value Concept (Monetary) For Period Credit us-gaap:LossContingencyDamagesPaidValue
106 Loss Contingency, Laws Affected Concept (Text/String) For Period us-gaap:LossContingencyLawsAffected
107 Loss Contingency, Actions Taken by Plaintiff Concept (Text/String) For Period us-gaap:LossContingencyActionsTakenByPlaintiff
108 Loss Contingency, Actions Taken by Plaintiff's Representative Concept (Text/String) For Period us-gaap:LossContingencyActionsTakenByPlaintiffsRepresentative
109 Loss Contingency, Actions Taken by Defendant Concept (Text/String) For Period us-gaap:LossContingencyActionsTakenByDefendant
110 Loss Contingency, Actions Taken by Court, Arbitrator or Mediator Concept (Text/String) For Period us-gaap:LossContingencyActionsTakenByCourtArbitratorOrMediator
111 Loss Contingency, Request for Information Concept (Text/String) For Period us-gaap:LossContingencyRequestForInformation
112 Loss Contingency, Expected Trial Commencement Concept (Year/Month) For Period us-gaap:LossContingencyExpectedTrialCommencement
113 Loss Contingency, Opinion of Counsel Concept (Text/String) For Period us-gaap:LossContingencyOpinionOfCounsel
114 Loss Contingency, Number of Defendants Concept (Integer) For Period us-gaap:LossContingencyNumberOfDefendants
115 Loss Contingency, Date of Dismissal Concept (Date) For Period us-gaap:LossContingencyDateOfDismissal
116 Loss Contingency, Settlement [Abstract] Abstract us-gaap:LossContingencySettlementAbstract
117 Loss Contingency, Settlement Agreement, Date Concept (Text/String) For Period us-gaap:LossContingencySettlementAgreementDate
118 Loss Contingency, Settlement Agreement, Counterparty's Name Concept (Text/String) For Period us-gaap:LossContingencySettlementAgreementCounterpartysName
119 Loss Contingency, Settlement Agreement, Court Concept (Text/String) For Period us-gaap:LossContingencySettlementAgreementCourt
120 Loss Contingency, Settlement Agreement, Terms Concept (Text/String) For Period us-gaap:LossContingencySettlementAgreementTerms
121 Litigation Settlement [Abstract] Abstract us-gaap:GainLossRelatedToLitigationSettlementAbstract
122 Gain (Loss) Related to Litigation Settlement Concept (Monetary) For Period Credit us-gaap:GainLossRelatedToLitigationSettlement
123 Litigation Settlement Interest Concept (Monetary) For Period Debit us-gaap:LitigationSettlementInterest
124 Litigation Settlement, Expense Concept (Monetary) For Period Debit us-gaap:LitigationSettlementExpense
125 Litigation Settlement, Amount Concept (Monetary) For Period Credit us-gaap:LitigationSettlementAmount
126 Loss Contingency Accrual, Disclosures [Abstract] Abstract us-gaap:LossContingencyAccrualDisclosuresAbstract
127 Loss Contingency Accrual [Roll Forward] Abstract us-gaap:LossContingencyAccrualRollForward
128 Loss Contingency Accrual, Beginning Balance Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualAtCarryingValue
129 Loss Contingency Accrual, Provision Concept (Monetary) For Period Debit us-gaap:LossContingencyAccrualProvision
130 Loss Contingency Accrual, Payments Concept (Monetary) For Period Credit us-gaap:LossContingencyAccrualPayments
131 Loss Contingency Accrual, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
132 Loss Contingency Accrual, Ending Balance Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualAtCarryingValue
133 Loss Contingency, Classification of Accrual [Abstract] Abstract us-gaap:LossContingencyClassificationOfAccrualAbstract
134 Loss Contingency, Accrual, Current Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualCarryingValueCurrent
135 Loss Contingency, Accrual, Noncurrent Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualCarryingValueNoncurrent
136 Loss Contingency, Balance Sheet Caption Concept (Text/String) For Period us-gaap:LossContingencyBalanceSheetCaption
137 Retained Earnings, Appropriated Concept (Monetary) As Of Credit us-gaap:RetainedEarningsAppropriated
138 Loss Contingency, Insurance-related Assessment [Abstract] Abstract us-gaap:LossContingencyInsuranceRelatedAssessmentAbstract
139 Loss Contingency, Undiscounted Amount of Insurance-related Assessment Liability Concept (Monetary) For Period Credit us-gaap:LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability
140 Loss Contingency, Discounted Amount of Insurance-related Assessment Liability Concept (Monetary) As Of Credit us-gaap:LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiability
141 Loss Contingency, Discounted Amount of Insurance-related Assessment Liability, Payment Period Concept (Text/String) For Period us-gaap:LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiabilityPaymentPeriod
142 Loss Contingency, Discounted Amount of Insurance-related Assessment Liability, Realization Period for Associated Asset Offsets Concept (Text/String) For Period us-gaap:LossContingencyDiscountedAmountOfInsuranceRelatedAssessmentLiabilityRealizationPeriodForAssociatedAssetOffsets
143 Loss Contingency Accrual, Insurance-related Assessment, Discount Rate Concept (Percent) As Of us-gaap:LossContingencyAccrualInsuranceRelatedAssessmentDiscountRate
144 Loss Contingency Accrual, Insurance-related Assessment, Premium Tax Offset Concept (Monetary) As Of Debit us-gaap:LossContingencyAccrualInsuranceRelatedAssessmentPremiumTaxOffset
145 Loss Contingency Accrual, Insurance-related Assessment, Policy Surcharge Asset Concept (Monetary) As Of Debit us-gaap:LossContingencyAccrualInsuranceRelatedAssessmentPolicySurchargeAsset
146 Loss Contingency, Related Receivable [Abstract] Abstract us-gaap:LossContingencyRelatedReceivableAbstract
147 Movement in Loss Contingency Receivable, Increase (Decrease) [Roll Forward] Abstract us-gaap:MovementInLossContingencyRelatedReceivableIncreaseDecreaseRollForward
148 Loss Contingency, Receivable, Beginning Balance Concept (Monetary) As Of Debit us-gaap:LossContingencyReceivable
149 Loss Contingency, Receivable, Additions Concept (Monetary) For Period Debit us-gaap:LossContingencyRelatedReceivableCarryingValueAdditions
150 Loss Contingency, Receivable, Proceeds Concept (Monetary) For Period Debit us-gaap:LossContingencyReceivableProceeds
151 Loss Contingency, Receivable, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:LossContingencyRelatedReceivableCarryingValuePeriodIncreaseDecrease
152 Loss Contingency, Receivable, Ending Balance Concept (Monetary) As Of Debit us-gaap:LossContingencyReceivable
153 Loss Contingency, Receivable [Abstract] Abstract us-gaap:LossContingencyRelatedReceivableCarryingValueAbstract
154 Loss Contingency, Receivable, Current Concept (Monetary) As Of Debit us-gaap:LossContingencyReceivableCurrent
155 Loss Contingency, Receivable, Noncurrent Concept (Monetary) As Of Debit us-gaap:LossContingencyReceivableNoncurrent
156 Loss Contingency, Receivable, Total Concept (Monetary) As Of Debit us-gaap:LossContingencyReceivable
157 Loss Contingency, Quantities [Abstract] Abstract us-gaap:LossContingencyClaimsQuantitiesAbstract
158 Loss Contingency, Pending Claims, Number Concept (Integer) As Of us-gaap:LossContingencyPendingClaimsNumber
159 Loss Contingency, New Claims Filed, Number Concept (Integer) For Period us-gaap:LossContingencyNewClaimsFiledNumber
160 Loss Contingency, Claims Settled and Dismissed, Number Concept (Integer) For Period us-gaap:LossContingencyClaimsSettledAndDismissedNumber
161 Loss Contingency, Claims Settled, Number Concept (Integer) For Period us-gaap:LossContingencyClaimsSettledNumber
162 Loss Contingency, Claims Dismissed, Number Concept (Integer) For Period us-gaap:LossContingencyClaimsDismissedNumber
163 Loss Contingency, Number of Plaintiffs Concept (Integer) For Period us-gaap:LossContingencyNumberOfPlaintiffs
164 Loss Contingency, Quantities, Patents [Abstract] Abstract us-gaap:LossContingencyQuantitiesPatentsAbstract
165 Loss Contingency, Patents Allegedly Infringed, Number Concept (Integer) For Period us-gaap:LossContingencyPatentsAllegedlyInfringedNumber
166 Loss Contingency, Patents Found Infringed, Number Concept (Integer) For Period us-gaap:LossContingencyPatentsFoundInfringedNumber
167 Loss Contingency, Patents Found Not Infringed, Number Concept (Integer) For Period us-gaap:LossContingencyPatentsFoundNotInfringedNumber
168 Product Liability Contingencies [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ProductLiabilityContingenciesTextBlock
169 Product Liability Contingency [Table] Table us-gaap:ProductLiabilityContingencyTable
170 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
171 Income Statement Location [Domain] Member us-gaap:IncomeStatementLocationDomain
172 Sales [Member] Member us-gaap:SalesMember
173 Trading Revenue [Member] Member us-gaap:TradingRevenueMember
174 Cost of Sales [Member] Member us-gaap:CostOfSalesMember
175 Principal or Proprietary Transactions [Member] Member us-gaap:PrincipalOrProprietaryTransactionsMember
176 Asset Management Income [Member] Member us-gaap:AssetManagementIncomeMember
177 Other Income [Member] Member us-gaap:OtherIncomeMember
178 Interest Income [Member] Member us-gaap:InterestIncomeMember
179 Investment Income [Member] Member us-gaap:InvestmentIncomeMember
180 Operating Income (Loss) [Member] Member us-gaap:OperatingIncomeLossMember
181 Other Operating Income (Expense) [Member] Member us-gaap:OtherOperatingIncomeExpenseMember
182 Interest Expense [Member] Member us-gaap:InterestExpenseMember
183 Operating Expense [Member] Member us-gaap:OperatingExpenseMember
184 Other Expense [Member] Member us-gaap:OtherExpenseMember
185 Gain (Loss) on Derivative Instruments [Member] Member us-gaap:GainLossOnDerivativeInstrumentsMember
186 Gain (Loss) on Investments [Member] Member us-gaap:GainLossOnInvestmentsMember1
187 Investment Income (Expense) [Member] Member us-gaap:InvestmentIncomeExpenseMember
188 Nonoperating Income (Expense) [Member] Member us-gaap:NonoperatingIncomeExpenseMember
189 Other Nonoperating Income (Expense) [Member] Member us-gaap:OtherNonoperatingIncomeExpenseMember
190 Foreign Currency Gain (Loss) [Member] Member us-gaap:ForeignCurrencyGainLossMember
191 Sale of Subsidiary Gain (Loss) [Member] Member us-gaap:SaleOfSubsidiaryGainLossMember
192 Selling, General and Administrative Expenses [Member] Member us-gaap:SellingGeneralAndAdministrativeExpensesMember
193 Selling and Marketing Expense [Member] Member us-gaap:SellingAndMarketingExpenseMember
194 General and Administrative Expense [Member] Member us-gaap:GeneralAndAdministrativeExpenseMember
195 Balance Sheet Location [Axis] Axis us-gaap:BalanceSheetLocationAxis
196 Balance Sheet Location [Domain] Member us-gaap:BalanceSheetLocationDomain
197 Other Assets [Member] Member us-gaap:OtherAssetsMember
198 Other Current Assets [Member] Member us-gaap:OtherCurrentAssetsMember
199 Other Noncurrent Assets [Member] Member us-gaap:OtherNoncurrentAssetsMember
200 Other Liabilities [Member] Member us-gaap:OtherLiabilitiesMember
201 Other Current Liabilities [Member] Member us-gaap:OtherCurrentLiabilitiesMember
202 Other Noncurrent Liabilities [Member] Member us-gaap:OtherNoncurrentLiabilitiesMember
203 Other Investments [Member] Member us-gaap:OtherInvestmentsMember
204 Contract Holder Funds [Member] Member us-gaap:ContractHolderFundsMember
205 Accounts Payable and Accrued Liabilities [Member] Member us-gaap:AccountsPayableAndAccruedLiabilitiesMember
206 Prepaid Expenses and Other Current Assets [Member] Member us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember
207 Geographical [Axis] Axis us-gaap:StatementGeographicalAxis
208 Geographical [Domain] Member us-gaap:SegmentGeographicalDomain
209 Asia [Member] Member us-gaap:AsiaMember
210 Asia Pacific [Member] Member us-gaap:AsiaPacificMember
211 Africa [Member] Member us-gaap:AfricaMember
212 Americas [Member] Member us-gaap:AmericasMember
213 Central America [Member] Member us-gaap:CentralAmericaMember
214 EMEA [Member] Member us-gaap:EMEAMember
215 Europe [Member] Member us-gaap:EuropeMember
216 European Union [Member] Member us-gaap:EuropeanUnionMember
217 Latin America [Member] Member us-gaap:LatinAmericaMember
218 Middle East [Member] Member us-gaap:MiddleEastMember
219 North America [Member] Member us-gaap:NorthAmericaMember
220 South America [Member] Member us-gaap:SouthAmericaMember
221 Non-US [Member] Member us-gaap:NonUsMember
222 Products and Services [Axis] Axis us-gaap:ProductOrServiceAxis
223 Products and Services [Domain] Member us-gaap:ProductsAndServicesDomain
224 Range [Axis] Axis us-gaap:RangeAxis
225 Range [Domain] Member us-gaap:RangeMember
226 Maximum [Member] Member us-gaap:MaximumMember
227 Minimum [Member] Member us-gaap:MinimumMember
228 Product Liability Contingency [Line Items] LineItems us-gaap:ProductLiabilityContingencyLineItems
229 Product Liability Contingency, Description Concept (Text/String) For Period us-gaap:ProductLiabilityContingencyDescription
230 Product Liability Contingency, Management Assessment Process Concept (Text/String) For Period us-gaap:ProductLiabilityContingencyManagementAssessmentProcess
231 Product Liability Contingency, Accrual, Assumptions Concept (Text/String) For Period us-gaap:ProductLiabilityContingencyAccrualAssumptions
232 Product Liability Contingency, Circumstances Impacting Precision of Estimate Concept (Text/String) For Period us-gaap:ProductLiabilityContingencyCircumstancesImpactingPrecisionOfEstimate
233 Product Liability Contingency, Factors Changing Estimate Concept (Text/String) For Period us-gaap:ProductLiabilityContingencyFactorsChangingEstimate
234 Product Liability Contingency, Loss Inestimable Statement Concept (Text/String) For Period us-gaap:ProductLiabilityContingencyLossInestimableStatement
235 Loss Contingency Accrual, Product Liability, Net, Fiscal Year Maturity [Abstract] Abstract us-gaap:LossContingencyAccrualProductLiabilityNetAbstract
236 Loss Contingency Accrual, Product Liability, Gross, Fiscal Year Maturity [Abstract] Abstract us-gaap:LossContingencyAccrualProductLiabilityGrossAbstract
237 Loss Contingency Accrual, Product Liability, Undiscounted, Next Twelve Months Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueWithinOneYear
238 Loss Contingency Accrual, Product Liability, Undiscounted, Second Year Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInSecondYear
239 Loss Contingency Accrual, Product Liability, Undiscounted, Third Year Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInThirdYear
240 Loss Contingency Accrual, Product Liability, Undiscounted, Fourth Year Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInFourthYear
241 Loss Contingency Accrual, Product Liability, Undiscounted, Fifth Year Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInFifthYear
242 Loss Contingency Accrual, Product Liability, Undiscounted, after Fifth Year Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueAfterFifthYear
243 Loss Contingency Accrual, Product Liability, Gross, Total Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityGross
244 Loss Contingency Accrual, Product Liability, Discount Concept (Monetary) As Of Debit us-gaap:LossContingencyAccrualProductLiabilityDiscount
245 Loss Contingency Accrual, Product Liability, Net, Total Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityNet
246 Loss Contingency Accrual, Product Liability, Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityDueInRemainderOfFiscalYear
247 Loss Contingency Accrual, Product Liability, Net, Rolling Maturity [Abstract] Abstract us-gaap:LossContingencyAccrualProductLiabilityNetRollingMaturityAbstract
248 Loss Contingency Accrual, Product Liability, Gross, Rolling Maturity [Abstract] Abstract us-gaap:LossContingencyAccrualProductLiabilityGrossRollingMaturityAbstract
249 Loss Contingency Accrual, Product Liability, Next Rolling Twelve Months Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityDueInNextRollingTwelveMonths
250 Loss Contingency Accrual, Product Liability, Rolling Year Two Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityDueInRollingYearTwo
251 Loss Contingency Accrual, Product Liability, Rolling Year Three Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityDueInRollingYearThree
252 Loss Contingency Accrual, Product Liability, Rolling Year Four Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityDueInRollingYearFour
253 Loss Contingency Accrual, Product Liability, Rolling Year Five Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityDueInRollingYearFive
254 Loss Contingency Accrual, Product Liability, after Rolling Year Five Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityDueAfterRollingYearFive
255 Loss Contingency Accrual, Product Liability, Gross, Total Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityGross
256 Loss Contingency Accrual, Product Liability, Discount Concept (Monetary) As Of Debit us-gaap:LossContingencyAccrualProductLiabilityDiscount
257 Loss Contingency Accrual, Product Liability, Net, Total Concept (Monetary) As Of Credit us-gaap:LossContingencyAccrualProductLiabilityNet
258 Loss Contingency Accrual, Product Liability, Net, Explanation of Material Change in Accrual Concept (Text/String) For Period us-gaap:LossContingencyAccrualProductLiabilityNetExplanationOfMaterialChangeInAccrual
259 Loss Contingency Accrual, Product Liability, Material Components [Abstract] Abstract us-gaap:LossContingencyAccrualProductLiabilityMaterialComponentsAbstract
260 Product Liability Accrual, Material Components Concept (Text/String) For Period us-gaap:ProductLiabilityAccrualMaterialComponents
261 Product Liability Accrual, Component Amount Concept (Monetary) As Of Credit us-gaap:ProductLiabilityAccrualComponentAmount
262 Product Liability Accrual, Period Expense Concept (Monetary) For Period Debit us-gaap:ProductLiabilityAccrualPeriodExpense
263 Product Liability Contingency, Accrual, Discount Rate Concept (Percent) As Of us-gaap:ProductLiabilityContingencyAccrualDiscountRate
264 Product Liability Contingency, Accrual, Present Value Concept (Monetary) As Of Credit us-gaap:ProductLiabilityContingencyAccrualPresentValue
265 Product Liability Contingency, Indication Accrual May Change Concept (Text/String) For Period us-gaap:ProductLiabilityContingencyIndicationAccrualMayChange
266 Product Liability Contingency, Loss Exposure Not Accrued, Description Concept (Text/String) For Period us-gaap:ProductLiabilityContingencyLossExposureNotAccruedDescription
267 Product Liability Contingency, Loss Exposure Not Accrued, Best Estimate Concept (Monetary) For Period Debit us-gaap:ProductLiabilityContingencyLossExposureNotAccruedBestEstimate
268 Product Liability Contingency, Loss Exposure Not Accrued, Third Party Recovery Commentary Concept (Text/String) For Period us-gaap:ProductLiabilityContingencyLossExposureNotAccruedThirdPartyRecoveryCommentary
269 Product Liability Contingency, Loss Exposure in Excess of Accrual, Best Estimate Concept (Monetary) For Period Debit us-gaap:ProductLiabilityContingencyLossExposureInExcessOfAccrualBestEstimate
270 Product Liability Contingency, Unasserted Claims Concept (Text/String) For Period us-gaap:ProductLiabilityContingencyUnassertedClaims
271 Product Liability Contingency, Uncertainties from Joint and Several Liability Concept (Text/String) For Period us-gaap:ProductLiabilityContingencyUncertaintiesFromJointAndSeveralLiability
272 Product Liability Contingency, Uncertainties from Insurance Concept (Text/String) For Period us-gaap:ProductLiabilityContingencyUncertaintiesFromInsurance
273 Product Liability Contingency, Time Frame of Disbursements Concept (Text/String) For Period us-gaap:ProductLiabilityContingencyTimeFrameOfDisbursements
274 Product Liability Contingency, Third Party Recovery Concept (Monetary) For Period Credit us-gaap:ProductLiabilityContingencyThirdPartyRecovery
275 Product Liability Contingency, Third Party Recovery, Percentage Concept (Percent) For Period us-gaap:ProductLiabilityContingencyThirdPartyRecoveryPercentage
276 Schedule of Gain Contingencies by Contingency [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfGainContingenciesByContingencyTextBlock
277 Gain Contingencies [Table] Table us-gaap:GainContingenciesTable
278 Gain Contingencies, Nature [Axis] Axis us-gaap:GainContingenciesByNatureAxis
279 Gain Contingency, Nature [Domain] Member us-gaap:GainContingencyNatureDomain
280 Positive Outcome of Litigation [Member] Member us-gaap:PositiveOutcomeOfLitigationMember
281 Insurance Settlement [Member] Member us-gaap:InsuranceSettlementMember
282 Favorable Regulatory Action [Member] Member us-gaap:FavorableRegulatoryActionMember
283 Reduction in Taxes [Member] Member us-gaap:ReductionInTaxesMember
284 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
285 Income Statement Location [Domain] Member us-gaap:IncomeStatementLocationDomain
286 Sales [Member] Member us-gaap:SalesMember
287 Trading Revenue [Member] Member us-gaap:TradingRevenueMember
288 Cost of Sales [Member] Member us-gaap:CostOfSalesMember
289 Principal or Proprietary Transactions [Member] Member us-gaap:PrincipalOrProprietaryTransactionsMember
290 Asset Management Income [Member] Member us-gaap:AssetManagementIncomeMember
291 Other Income [Member] Member us-gaap:OtherIncomeMember
292 Interest Income [Member] Member us-gaap:InterestIncomeMember
293 Investment Income [Member] Member us-gaap:InvestmentIncomeMember
294 Operating Income (Loss) [Member] Member us-gaap:OperatingIncomeLossMember
295 Other Operating Income (Expense) [Member] Member us-gaap:OtherOperatingIncomeExpenseMember
296 Interest Expense [Member] Member us-gaap:InterestExpenseMember
297 Operating Expense [Member] Member us-gaap:OperatingExpenseMember
298 Other Expense [Member] Member us-gaap:OtherExpenseMember
299 Gain (Loss) on Derivative Instruments [Member] Member us-gaap:GainLossOnDerivativeInstrumentsMember
300 Gain (Loss) on Investments [Member] Member us-gaap:GainLossOnInvestmentsMember1
301 Investment Income (Expense) [Member] Member us-gaap:InvestmentIncomeExpenseMember
302 Nonoperating Income (Expense) [Member] Member us-gaap:NonoperatingIncomeExpenseMember
303 Other Nonoperating Income (Expense) [Member] Member us-gaap:OtherNonoperatingIncomeExpenseMember
304 Foreign Currency Gain (Loss) [Member] Member us-gaap:ForeignCurrencyGainLossMember
305 Sale of Subsidiary Gain (Loss) [Member] Member us-gaap:SaleOfSubsidiaryGainLossMember
306 Selling, General and Administrative Expenses [Member] Member us-gaap:SellingGeneralAndAdministrativeExpensesMember
307 Selling and Marketing Expense [Member] Member us-gaap:SellingAndMarketingExpenseMember
308 General and Administrative Expense [Member] Member us-gaap:GeneralAndAdministrativeExpenseMember
309 Gain Contingencies [Line Items] LineItems us-gaap:GainContingenciesLineItems
310 Gain Contingency, Description Concept (Text/String) For Period us-gaap:GainContingencyDescription
311 Former Gain Contingency, Recognized in Current Period Concept (Monetary) As Of Credit us-gaap:FormerGainContingencyRecognizedInCurrentPeriod
312 Gain Contingency, Unrecorded Amount Concept (Monetary) As Of Credit us-gaap:GainContingencyUnrecordedAmount
313 Gain Contingency, Quantities, Patents [Abstract] Abstract us-gaap:GainContingencyQuantitiesPatentsAbstract
314 Gain Contingency, Patents Allegedly Infringed upon, Number Concept (Integer) For Period us-gaap:GainContingencyPatentsAllegedlyInfringedUponNumber
315 Gain Contingency, Patents Found Infringed upon, Number Concept (Integer) For Period us-gaap:GainContingencyPatentsFoundInfringedUponNumber
316 Gain Contingency, Patents Found Not Infringed upon, Number Concept (Integer) For Period us-gaap:GainContingencyPatentsFoundNotInfringedUponNumber
317 Litigation Settlement [Abstract] Abstract us-gaap:GainLossRelatedToLitigationSettlementAbstract
318 Gain (Loss) Related to Litigation Settlement Concept (Monetary) For Period Credit us-gaap:GainLossRelatedToLitigationSettlement
319 Litigation Settlement Interest Concept (Monetary) For Period Debit us-gaap:LitigationSettlementInterest
320 Litigation Settlement, Expense Concept (Monetary) For Period Debit us-gaap:LitigationSettlementExpense
321 Litigation Settlement, Amount Concept (Monetary) For Period Credit us-gaap:LitigationSettlementAmount
322 Purchase and Supply Commitment, Excluding Long-term Commitment [Text Block] Concept (Text Block (HTML)) For Period us-gaap:SignificantPurchaseAndSupplyCommitmentExcludingLongtermCommitmentTextBlock
323 Purchase Commitment, Excluding Long-term Commitment [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:PurchaseCommitmentExcludingLongtermCommitmentTableTextBlock
324 Purchase Commitment, Excluding Long-term Commitment [Table] Table us-gaap:PurchaseCommitmentExcludingLongtermCommitmentTable
325 Purchase Commitment, Excluding Long-term Commitment [Axis] Axis us-gaap:PurchaseCommitmentExcludingLongtermCommitmentAxis
326 Purchase Commitment, Excluding Long-term Commitment [Domain] Member us-gaap:PurchaseCommitmentExcludingLongtermCommitmentDomain
327 Purchase Commitment [Member] Member us-gaap:PurchaseCommitmentMember
328 Purchase Commitment, Excluding Long-term Commitment [Line Items] LineItems us-gaap:PurchaseCommitmentExcludingLongtermCommitmentLineItems
329 Purchase Commitment, Description Concept (Text/String) For Period us-gaap:SignificantPurchaseCommitmentDescription
330 Purchase Commitment, Remaining Minimum Amount Committed Concept (Monetary) As Of Credit us-gaap:PurchaseCommitmentRemainingMinimumAmountCommitted
331 Supply Commitment [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:SupplyCommitmentTableTextBlock
332 Supply Commitment [Table] Table us-gaap:SupplyCommitmentTable
333 Supply Commitment [Axis] Axis us-gaap:SupplyCommitmentAxis
334 Supply Commitment Arrangement [Domain] Member us-gaap:SupplyCommitmentArrangementMember
335 Supply Commitment [Member] Member us-gaap:SupplyCommitmentMember
336 Supply Commitment [Line Items] LineItems us-gaap:SupplyCommitmentLineItems
337 Supply Commitment, Remaining Minimum Amount Committed Concept (Monetary) As Of Credit us-gaap:SignificantSupplyCommitmentRemainingMinimumAmountCommitted
338 Supply Commitment, Description Concept (Text/String) For Period us-gaap:SignificantSupplyCommitmentDescription
339 Long-term Commitment (Excluding Unconditional Purchase Obligation) [Abstract] Abstract us-gaap:LongTermCommitmentExcludingUnconditionalPurchaseObligationAbstract
340 Long-term Purchase Commitment [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:LongTermPurchaseCommitmentTextBlock
341 Long-term Purchase Commitment [Table] Table us-gaap:LongTermPurchaseCommitmentTable
342 Category of Item Purchased [Axis] Axis us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchasedAxis
343 Long-term Purchase Commitment, Category of Item Purchased [Domain] Member us-gaap:LongTermPurchaseCommitmentCategoryOfItemPurchasedDomain
344 Capital Addition Purchase Commitments [Member] Member us-gaap:CapitalAdditionsMember
345 Inventories [Member] Member us-gaap:InventoriesMember
346 Research and Development Arrangement [Member] Member us-gaap:ResearchAndDevelopmentArrangementMember
347 Long-term Purchase Commitment [Line Items] LineItems us-gaap:LongTermPurchaseCommitmentLineItems
348 Long-term Purchase Commitment, Description Concept (Text/String) For Period us-gaap:LongTermPurchaseCommitmentDescription
349 Long-term Purchase Commitment, Minimum Quantity Required Concept (Integer) For Period us-gaap:LongTermPurchaseCommitmentMinimumQuantityRequired
350 Long-term Purchase Commitment, Minimum Energy Volume Required Concept (num:energyItemType) For Period us-gaap:LongTermPurchaseCommitmentMinimumEnergyVolumeRequired
351 Long-term Purchase Commitment, Minimum Mass Required Concept (num:massItemType) For Period us-gaap:LongTermPurchaseCommitmentMinimumMassRequired
352 Long-term Purchase Commitment, Minimum Volume Required Concept (num:volumeItemType) For Period us-gaap:LongTermPurchaseCommitmentMinimumVolumeRequired
353 Long-term Purchase Commitment, Period Concept (xbrli:durationItemType) For Period us-gaap:LongtermPurchaseCommitmentPeriod
354 Long-term Purchase Commitment, Milestones Concept (Text/String) For Period us-gaap:LongTermPurchaseCommitmentMilestones
355 Long-term Purchase Commitment, Amount Concept (Monetary) For Period Credit us-gaap:LongTermPurchaseCommitmentAmount
356 Long-term Purchase Commitment, Specified Form of Payment Concept (Text/String) For Period us-gaap:LongTermPurchaseCommitmentSpecifiedFormOfPayment
357 Unconditional Purchase Obligations (Excluding Capital Stock Redemptions) [Abstract] Abstract us-gaap:UnconditionalPurchaseObligationsExcludingCapitalStockRedemptionsAbstract
358 Recorded Unconditional Purchase Obligations [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:RecordedUnconditionalPurchaseObligationsTextBlock
359 Recorded Unconditional Purchase Obligation [Table] Table us-gaap:RecordedUnconditionalPurchaseObligationTable
360 Recorded Unconditional Purchase Obligation by Category of Item Purchased [Axis] Axis us-gaap:RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis
361 Unconditional Purchase Obligation, Category of Goods or Services Acquired [Domain] Member us-gaap:UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain
362 Capital Addition Purchase Commitments [Member] Member us-gaap:CapitalAdditionsMember
363 Inventories [Member] Member us-gaap:InventoriesMember
364 Public Utilities, Inventory, Fuel [Member] Member us-gaap:PublicUtilitiesInventoryFuelMember
365 Research and Development Arrangement [Member] Member us-gaap:ResearchAndDevelopmentArrangementMember
366 Capacity [Member] Member us-gaap:CapacityMember
367 Airline Capacity Purchase Arrangements [Member] Member us-gaap:AirlineCapacityPurchaseArrangementsMember
368 Recorded Unconditional Purchase Obligation [Line Items] LineItems us-gaap:RecordedUnconditionalPurchaseObligationLineItems
369 Recorded Unconditional Purchase Obligation, Fiscal Year Maturity Schedule [Abstract] Abstract us-gaap:RecordedUnconditionalPurchaseObligationPaymentScheduleAbstract
370 Recorded Unconditional Purchase Obligation Due in Next Twelve Months Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueWithinOneYear
371 Recorded Unconditional Purchase Obligation Due in Second Year Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueInSecondYear
372 Recorded Unconditional Purchase Obligation Due in Third Year Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueInThirdYear
373 Recorded Unconditional Purchase Obligation Due in Fourth Year Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueInFourthYear
374 Recorded Unconditional Purchase Obligation Due in Fifth Year Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueInFifthYear
375 Recorded Unconditional Purchase Obligation Due after Fifth Year Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueAfterFifthYear
376 Recorded Unconditional Purchase Obligation, Total Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligation
377 Recorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
378 Recorded Unconditional Purchase Obligation, Rolling Maturity Schedule [Abstract] Abstract us-gaap:RecordedUnconditionalPurchaseObligationRollingMaturityScheduleAbstract
379 Recorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths
380 Recorded Unconditional Purchase Obligation, Due in Rolling Year Two Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueInRollingYearTwo
381 Recorded Unconditional Purchase Obligation, Due in Rolling Year Three Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueInRollingYearThree
382 Recorded Unconditional Purchase Obligation, Due in Rolling Year Four Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueInRollingYearFour
383 Recorded Unconditional Purchase Obligation, Due in Rolling Year Five Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueInRollingYearFive
384 Recorded Unconditional Purchase Obligation, Due in Rolling after Year Five Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligationDueInRollingAfterYearFive
385 Recorded Unconditional Purchase Obligation, Total Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligation
386 Recorded Unconditional Purchase Obligation, Amount of Maturities and Sinking Fund Requirements Concept (Monetary) As Of Credit us-gaap:RecordedUnconditionalPurchaseObligationAmountOfMaturitiesAndSinkingFundRequirements
387 Recorded Unconditional Purchase Obligation, Nonfinancial Assets Pledged as Security, Value Concept (Monetary) As Of Debit us-gaap:RecordedUnconditionalPurchaseObligationNonfinancialAssetsPledgedAsSecurityValue
388 Recorded Unconditional Purchase Obligation, Minimum Quantity Required Concept (Decimal) As Of us-gaap:RecordedUnconditionalPurchaseObligationMinimumQuantityRequired
389 Unrecorded Unconditional Purchase Obligations Disclosure [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:UnrecordedUnconditionalPurchaseObligationsDisclosureTextBlock
390 Unrecorded Unconditional Purchase Obligation [Table] Table us-gaap:UnrecordedUnconditionalPurchaseObligationTable
391 Unrecorded Unconditional Purchase Obligation by Category of Item Purchased [Axis] Axis us-gaap:UnrecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis
392 Unconditional Purchase Obligation, Category of Goods or Services Acquired [Domain] Member us-gaap:UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain
393 Capital Addition Purchase Commitments [Member] Member us-gaap:CapitalAdditionsMember
394 Inventories [Member] Member us-gaap:InventoriesMember
395 Public Utilities, Inventory, Fuel [Member] Member us-gaap:PublicUtilitiesInventoryFuelMember
396 Research and Development Arrangement [Member] Member us-gaap:ResearchAndDevelopmentArrangementMember
397 Capacity [Member] Member us-gaap:CapacityMember
398 Airline Capacity Purchase Arrangements [Member] Member us-gaap:AirlineCapacityPurchaseArrangementsMember
399 Unrecorded Unconditional Purchase Obligation [Line Items] LineItems us-gaap:UnrecordedUnconditionalPurchaseObligationLineItems
400 Unrecorded Unconditional Purchase Obligation, Description Concept (Text/String) For Period us-gaap:UnrecordedUnconditionalPurchaseObligationDescription
401 Unrecorded Unconditional Purchase Obligation, Term Concept (xbrli:durationItemType) For Period us-gaap:UnrecordedUnconditionalPurchaseObligationTerm
402 Unrecorded Unconditional Purchase Obligation, Date Concept (Date) For Period us-gaap:UnrecordedUnconditionalPurchaseObligationDate
403 Unrecorded Unconditional Purchase Obligation, Fiscal Year Maturity [Abstract] Abstract us-gaap:UnrecordedUnconditionalPurchaseObligationAbstract
404 Unrecorded Unconditional Purchase Obligation, Due in Next Twelve Months Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
405 Unrecorded Unconditional Purchase Obligation, Due within Two Years Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
406 Unrecorded Unconditional Purchase Obligation, Due within Three Years Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
407 Unrecorded Unconditional Purchase Obligation, Due within Four Years Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
408 Unrecorded Unconditional Purchase Obligation, Due within Five Years Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
409 Unrecorded Unconditional Purchase Obligation, Due after Five Years Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
410 Unrecorded Unconditional Purchase Obligation, Total Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
411 Unrecorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
412 Unrecorded Unconditional Purchase Obligation, Rolling Maturity [Abstract] Abstract us-gaap:UnrecordedUnconditionalPurchaseObligationRollingMaturityAbstract
413 Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths
414 Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRollingYearTwo
415 Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRollingYearThree
416 Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRollingYearFour
417 Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRollingYearFive
418 Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationDueInRollingAfterYearFive
419 Unrecorded Unconditional Purchase Obligation, Total Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
420 Unrecorded Unconditional Purchase Obligation, Nature of Variable Components Concept (Text/String) For Period us-gaap:UnrecordedUnconditionalPurchaseObligationNatureOfVariableComponents
421 Unrecorded Unconditional Purchase Obligation, Change of Amount as Result of Variable Components Concept (Monetary) As Of Credit us-gaap:UnrecordedUnconditionalPurchaseObligationChangeOfAmountAsResultOfVariableComponents
422 Unrecorded Unconditional Purchase Obligation, Purchases Concept (Monetary) For Period Debit us-gaap:UnrecordedUnconditionalPurchaseObligationPurchases
423 Unrecorded Unconditional Purchase Obligation, Imputed Interest Concept (Monetary) As Of Debit us-gaap:UnrecordedUnconditionalPurchaseObligationImputedInterest
424 Unrecorded Unconditional Purchase Obligation, Minimum Quantity Required Concept (Decimal) As Of us-gaap:UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired
425 Unrecorded Unconditional Purchase Obligation, Period Quantity Purchased Concept (Decimal) For Period us-gaap:UnrecordedUnconditionalPurchaseObligationPeriodQuantityPurchased
426 Unrecorded Unconditional Purchase Obligation, Maximum Quantity Concept (Decimal) As Of us-gaap:UnrecordedUnconditionalPurchaseObligationMaximumQuantity
427 Other Commitments [Abstract] Abstract us-gaap:OtherCommitmentsAbstract
428 Other Commitments [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:OtherCommitmentsTableTextBlock
429 Other Commitments [Table] Table us-gaap:OtherCommitmentsTable
430 Other Commitments [Axis] Axis us-gaap:OtherCommitmentsAxis
431 Other Commitments [Domain] Member us-gaap:OtherCommitmentsDomain
432 Other Commitments [Line Items] LineItems us-gaap:OtherCommitmentsLineItems
433 Other Commitments, Description Concept (Text/String) For Period us-gaap:OtherCommitmentsDescription
434 Other Commitment, Fiscal Year Maturity [Abstract] Abstract us-gaap:OtherCommitmentFiscalYearMaturityAbstract
435 Other Commitment, Due in Next Twelve Months Concept (Monetary) As Of Credit us-gaap:OtherCommitmentDueInNextTwelveMonths
436 Other Commitment, Due in Second and Third Year [Abstract] Abstract us-gaap:OtherCommitmentDueInSecondAndThirdYearAbstract
437 Other Commitment, Due in Second Year Concept (Monetary) As Of Credit us-gaap:OtherCommitmentDueInSecondYear
438 Other Commitment, Due in Third Year Concept (Monetary) As Of Credit us-gaap:OtherCommitmentDueInThirdYear
439 Other Commitment, Due in Second and Third Year, Total Concept (Monetary) As Of Credit us-gaap:OtherCommitmentDueInSecondAndThirdYear
440 Other Commitment, Due in Fourth and Fifth Year [Abstract] Abstract us-gaap:OtherCommitmentDueInFourthAndFifthYearAbstract
441 Other Commitment, Due in Fourth Year Concept (Monetary) As Of Credit us-gaap:OtherCommitmentDueInFourthYear
442 Other Commitment, Due in Fifth Year Concept (Monetary) As Of Credit us-gaap:OtherCommitmentDueInFifthYear
443 Other Commitment, Due in Fourth and Fifth Year, Total Concept (Monetary) As Of Credit us-gaap:OtherCommitmentDueInFourthAndFifthYear
444 Other Commitment, Due after Fifth Year Concept (Monetary) As Of Credit us-gaap:OtherCommitmentDueAfterFifthYear
445 Other Commitment, Total Concept (Monetary) As Of Credit us-gaap:OtherCommitment
446 Other Commitments, Future Minimum Payments, Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
447 Registration Payment Arrangement [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:RegistrationPaymentArrangementTextBlock
448 Registration Payment Arrangement [Table] Table us-gaap:RegistrationPaymentArrangementTable
449 Balance Sheet Location [Axis] Axis us-gaap:BalanceSheetLocationAxis
450 Balance Sheet Location [Domain] Member us-gaap:BalanceSheetLocationDomain
451 Other Assets [Member] Member us-gaap:OtherAssetsMember
452 Other Current Assets [Member] Member us-gaap:OtherCurrentAssetsMember
453 Other Noncurrent Assets [Member] Member us-gaap:OtherNoncurrentAssetsMember
454 Other Liabilities [Member] Member us-gaap:OtherLiabilitiesMember
455 Other Current Liabilities [Member] Member us-gaap:OtherCurrentLiabilitiesMember
456 Other Noncurrent Liabilities [Member] Member us-gaap:OtherNoncurrentLiabilitiesMember
457 Other Investments [Member] Member us-gaap:OtherInvestmentsMember
458 Contract Holder Funds [Member] Member us-gaap:ContractHolderFundsMember
459 Accounts Payable and Accrued Liabilities [Member] Member us-gaap:AccountsPayableAndAccruedLiabilitiesMember
460 Prepaid Expenses and Other Current Assets [Member] Member us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember
461 Income Statement Location [Axis] Axis us-gaap:IncomeStatementLocationAxis
462 Income Statement Location [Domain] Member us-gaap:IncomeStatementLocationDomain
463 Sales [Member] Member us-gaap:SalesMember
464 Trading Revenue [Member] Member us-gaap:TradingRevenueMember
465 Cost of Sales [Member] Member us-gaap:CostOfSalesMember
466 Principal or Proprietary Transactions [Member] Member us-gaap:PrincipalOrProprietaryTransactionsMember
467 Asset Management Income [Member] Member us-gaap:AssetManagementIncomeMember
468 Other Income [Member] Member us-gaap:OtherIncomeMember
469 Interest Income [Member] Member us-gaap:InterestIncomeMember
470 Investment Income [Member] Member us-gaap:InvestmentIncomeMember
471 Operating Income (Loss) [Member] Member us-gaap:OperatingIncomeLossMember
472 Other Operating Income (Expense) [Member] Member us-gaap:OtherOperatingIncomeExpenseMember
473 Interest Expense [Member] Member us-gaap:InterestExpenseMember
474 Operating Expense [Member] Member us-gaap:OperatingExpenseMember
475 Other Expense [Member] Member us-gaap:OtherExpenseMember
476 Gain (Loss) on Derivative Instruments [Member] Member us-gaap:GainLossOnDerivativeInstrumentsMember
477 Gain (Loss) on Investments [Member] Member us-gaap:GainLossOnInvestmentsMember1
478 Investment Income (Expense) [Member] Member us-gaap:InvestmentIncomeExpenseMember
479 Nonoperating Income (Expense) [Member] Member us-gaap:NonoperatingIncomeExpenseMember
480 Other Nonoperating Income (Expense) [Member] Member us-gaap:OtherNonoperatingIncomeExpenseMember
481 Foreign Currency Gain (Loss) [Member] Member us-gaap:ForeignCurrencyGainLossMember
482 Sale of Subsidiary Gain (Loss) [Member] Member us-gaap:SaleOfSubsidiaryGainLossMember
483 Selling, General and Administrative Expenses [Member] Member us-gaap:SellingGeneralAndAdministrativeExpensesMember
484 Selling and Marketing Expense [Member] Member us-gaap:SellingAndMarketingExpenseMember
485 General and Administrative Expense [Member] Member us-gaap:GeneralAndAdministrativeExpenseMember
486 Registration Payment Arrangement by Arrangement [Axis] Axis us-gaap:RegistrationPaymentArrangementByArrangementAxis
487 Registration Payment Arrangement, Arrangement [Domain] Member us-gaap:RegistrationPaymentArrangementArrangementDomain
488 Registration Payment Arrangement [Line Items] LineItems us-gaap:RegistrationPaymentArrangementLineItems
489 Registration Payment Arrangement, Term Concept (Text/String) For Period us-gaap:RegistrationPaymentArrangementTerm
490 Registration Payment Arrangement, Event to Transfer Consideration Concept (Text/String) For Period us-gaap:RegistrationPaymentArrangementEventToTransferConsideration
491 Registration Payment Arrangement, Settlement Alternatives Concept (Text/String) For Period us-gaap:RegistrationPaymentArrangementSettlementAlternatives
492 Registration Payment Arrangement, Maximum Potential Consideration Concept (Monetary) As Of Credit us-gaap:RegistrationPaymentArrangementMaximumPotentialConsideration
493 Registration Payment Arrangement, Unlimited Consideration Concept (Text/String) For Period us-gaap:RegistrationPaymentArrangementUnlimitedConsideration
494 Registration Payment Arrangement, Accrual Carrying Value Concept (Monetary) As Of Credit us-gaap:RegistrationPaymentArrangementAccrualCarryingValue
495 Registration Payment Arrangement, Gains and Losses Concept (Monetary) For Period Credit us-gaap:RegistrationPaymentArrangementGainsAndLosses
496 Contractual Obligation, Fiscal Year Maturity Schedule [Abstract] Abstract us-gaap:ContractualObligationFiscalYearMaturityScheduleAbstract
497 Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ContractualObligationFiscalYearMaturityScheduleTableTextBlock
498 Long-term Debt, Fiscal Year Maturity [Abstract] Abstract us-gaap:LongTermDebtByMaturityAbstract
499 Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
500 Long-term Debt, Maturing in Years Two and Three [Abstract] Abstract us-gaap:LongTermDebtMaturingInYearsTwoAndThreeAbstract
501 Long-term Debt, Maturities, Repayments of Principal in Year Two Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
502 Long-term Debt, Maturities, Repayments of Principal in Year Three Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
503 Long-term Debt, Maturing in Years Two and Three, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturingInYearsTwoAndThree
504 Long-term Debt, Maturing in Years Four and Five [Abstract] Abstract us-gaap:LongTermDebtMaturingInYearsFourAndFiveAbstract
505 Long-term Debt, Maturities, Repayments of Principal in Year Four Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
506 Long-term Debt, Maturities, Repayments of Principal in Year Five Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
507 Long-term Debt, Maturing in Years Four and Five, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturingInYearsFourAndFive
508 Long-term Debt, Maturities, Repayments of Principal after Year Five Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
509 Long-term Debt, Total Concept (Monetary) As Of Credit us-gaap:LongTermDebt
510 Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
511 Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] Abstract us-gaap:CapitalLeasesFutureMinimumPaymentsDueAbstract
512 Capital Leases, Future Minimum Payments, Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
513 Capital Leases, Future Minimum Payments Due, Next Twelve Months Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueCurrent
514 Capital Leases, Future Minimum Payments Due in Two and Three Years [Abstract] Abstract us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoAndThreeYearsAbstract
515 Capital Leases, Future Minimum Payments Due in Two Years Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoYears
516 Capital Leases, Future Minimum Payments Due in Three Years Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInThreeYears
517 Capital Leases, Future Minimum Payments Due in Two and Three Years, Total Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInTwoAndThreeYears
518 Capital Leases, Future Minimum Payments Due in Four and Five Years [Abstract] Abstract us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourAndFiveYearsAbstract
519 Capital Leases, Future Minimum Payments Due in Four Years Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourYears
520 Capital Leases, Future Minimum Payments Due in Five Years Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFiveYears
521 Capital Leases, Future Minimum Payments Due in Four and Five Years, Total Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueInFourAndFiveYears
522 Capital Leases, Future Minimum Payments Due Thereafter Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDueThereafter
523 Capital Leases, Future Minimum Payments Due, Total Concept (Monetary) As Of Credit us-gaap:CapitalLeasesFutureMinimumPaymentsDue
524 Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract] Abstract us-gaap:OperatingLeasesFutureMinimumPaymentsDueAbstract
525 Operating Leases, Future Minimum Payments Due, Next Twelve Months Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent
526 Operating Leases, Future Minimum Payments, Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
527 Operating Leases, Future Minimum Payments, Due in Two and Three Years [Abstract] Abstract us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYearsAbstract
528 Operating Leases, Future Minimum Payments, Due in Two Years Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears
529 Operating Leases, Future Minimum Payments, Due in Three Years Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears
530 Operating Leases, Future Minimum Payments, Due in Two and Three Years, Total Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears
531 Operating Leases, Future Minimum Payments, Due in Four and Five Years [Abstract] Abstract us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYearsAbstract
532 Operating Leases, Future Minimum Payments, Due in Four Years Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears
533 Operating Leases, Future Minimum Payments, Due in Five Years Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears
534 Operating Leases, Future Minimum Payments, Due in Four and Five Years, Total Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears
535 Operating Leases, Future Minimum Payments, Due Thereafter Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter
536 Operating Leases, Future Minimum Payments Due, Total Concept (Monetary) As Of Credit us-gaap:OperatingLeasesFutureMinimumPaymentsDue
537 Purchase Obligation, Fiscal Year Maturity [Abstract] Abstract us-gaap:PurchaseObligationFiscalYearMaturityAbstract
538 Purchase Obligation, Due in Next Twelve Months Concept (Monetary) As Of Credit us-gaap:PurchaseObligationDueInNextTwelveMonths
539 Purchase Obligation, Due in Second and Third Year [Abstract] Abstract us-gaap:PurchaseObligationDueInSecondAndThirdYearAbstract
540 Purchase Obligation, Due in Second Year Concept (Monetary) As Of Credit us-gaap:PurchaseObligationDueInSecondYear
541 Purchase Obligation, Due in Third Year Concept (Monetary) As Of Credit us-gaap:PurchaseObligationDueInThirdYear
542 Purchase Obligation, Due in Second and Third Year, Total Concept (Monetary) As Of Credit us-gaap:PurchaseObligationDueInSecondAndThirdYear
543 Purchase Obligation, Due in Fourth and Fifth Year [Abstract] Abstract us-gaap:PurchaseObligationDueInFourthAndFifthYearAbstract
544 Purchase Obligation, Due in Fourth Year Concept (Monetary) As Of Credit us-gaap:PurchaseObligationDueInFourthYear
545 Purchase Obligation, Due in Fifth Year Concept (Monetary) As Of Credit us-gaap:PurchaseObligationDueInFifthYear
546 Purchase Obligation, Due in Fourth and Fifth Year, Total Concept (Monetary) As Of Credit us-gaap:PurchaseObligationDueInFourthAndFifthYear
547 Purchase Obligation, Due after Fifth Year Concept (Monetary) As Of Credit us-gaap:PurchaseObligationDueAfterFifthYear
548 Purchase Obligation, Total Concept (Monetary) As Of Credit us-gaap:PurchaseObligation
549 Purchase Obligation, Future Minimum Payments, Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
550 Contractual Obligation, Fiscal Year Maturity [Abstract] Abstract us-gaap:ContractualObligationFiscalYearMaturityAbstract
551 Contractual Obligation, Due in Next Fiscal Year Concept (Monetary) As Of Credit us-gaap:ContractualObligationDueInNextTwelveMonths
552 Contractual Obligation, Due in Second and Third Year [Abstract] Abstract us-gaap:ContractualObligationDueInSecondAndThirdYearAbstract
553 Contractual Obligation, Due in Second Year Concept (Monetary) As Of Credit us-gaap:ContractualObligationDueInSecondYear
554 Contractual Obligation, Due in Third Year Concept (Monetary) As Of Credit us-gaap:ContractualObligationDueInThirdYear
555 Contractual Obligation, Due in Second and Third Year, Total Concept (Monetary) As Of Credit us-gaap:ContractualObligationDueInSecondAndThirdYear
556 Contractual Obligation, Due in Fourth and Fifth Year [Abstract] Abstract us-gaap:ContractualObligationDueInFourthAndFifthYearAbstract
557 Contractual Obligation, Due in Fourth Year Concept (Monetary) As Of Credit us-gaap:ContractualObligationDueInFourthYear
558 Contractual Obligation, Due in Fifth Year Concept (Monetary) As Of Credit us-gaap:ContractualObligationDueInFifthYear
559 Contractual Obligation, Due in Fourth and Fifth Year, Total Concept (Monetary) As Of Credit us-gaap:ContractualObligationDueInFourthAndFifthYear
560 Contractual Obligation, Due after Fifth Year Concept (Monetary) As Of Credit us-gaap:ContractualObligationDueAfterFifthYear
561 Contractual Obligation, Total Concept (Monetary) As Of Credit us-gaap:ContractualObligation
562 Contractual Obligation, Future Minimum Payments Due, Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
563 Disclosure Text Block Supplement [Abstract] Abstract us-gaap:DisclosureTextBlockSupplementAbstract
564 Legal Matters and Contingencies [Text Block] Concept (Text Block (HTML)) For Period us-gaap:LegalMattersAndContingenciesTextBlock
565 Commitments Contingencies and Guarantees [Text Block] Concept (Text Block (HTML)) For Period us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock
566 Commitments Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:CommitmentsDisclosureTextBlock

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