|
Income Taxes (Details) (USD $)
|
12 Months Ended | 3 Months Ended | ||
|---|---|---|---|---|
|
Dec. 31, 2014
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Sep. 30, 2014
|
|
| Income before income taxes, excluding equity in net results of affilaited companies accounted for after-tax | ||||
| U.S. | $ 4,484,000,000us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $ 6,537,000,000us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $ 6,557,000,000us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | |
| Non-U.S. | (1,417,000,000)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | (566,000,000)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 493,000,000us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | |
| Total | 3,067,000,000us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 5,971,000,000us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 7,050,000,000us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | |
| Current | ||||
| Federal | (2,000,000)us-gaap_CurrentFederalTaxExpenseBenefit | (19,000,000)us-gaap_CurrentFederalTaxExpenseBenefit | 4,000,000us-gaap_CurrentFederalTaxExpenseBenefit | |
| Non-U.S. | 389,000,000us-gaap_CurrentForeignTaxExpenseBenefit | 453,000,000us-gaap_CurrentForeignTaxExpenseBenefit | 393,000,000us-gaap_CurrentForeignTaxExpenseBenefit | |
| State and local | (22,000,000)us-gaap_CurrentStateAndLocalTaxExpenseBenefit | (40,000,000)us-gaap_CurrentStateAndLocalTaxExpenseBenefit | 3,000,000us-gaap_CurrentStateAndLocalTaxExpenseBenefit | |
| Total current | 365,000,000us-gaap_CurrentIncomeTaxExpenseBenefit | 394,000,000us-gaap_CurrentIncomeTaxExpenseBenefit | 400,000,000us-gaap_CurrentIncomeTaxExpenseBenefit | |
| Deferred | ||||
| Federal | 334,000,000us-gaap_DeferredFederalIncomeTaxExpenseBenefit | (346,000,000)us-gaap_DeferredFederalIncomeTaxExpenseBenefit | 1,925,000,000us-gaap_DeferredFederalIncomeTaxExpenseBenefit | |
| Non-U.S. | 186,000,000us-gaap_DeferredForeignIncomeTaxExpenseBenefit | 328,000,000us-gaap_DeferredForeignIncomeTaxExpenseBenefit | (126,000,000)us-gaap_DeferredForeignIncomeTaxExpenseBenefit | |
| State and local | 271,000,000us-gaap_DeferredStateAndLocalIncomeTaxExpenseBenefit | (511,000,000)us-gaap_DeferredStateAndLocalIncomeTaxExpenseBenefit | (173,000,000)us-gaap_DeferredStateAndLocalIncomeTaxExpenseBenefit | |
| Total deferred expense (benefit) | 791,000,000us-gaap_DeferredIncomeTaxExpenseBenefit | (529,000,000)us-gaap_DeferredIncomeTaxExpenseBenefit | 1,626,000,000us-gaap_DeferredIncomeTaxExpenseBenefit | |
| Total | 1,156,000,000us-gaap_IncomeTaxExpenseBenefit | (135,000,000)us-gaap_IncomeTaxExpenseBenefit | 2,026,000,000us-gaap_IncomeTaxExpenseBenefit | |
| Reconciliation of effective rate | ||||
| U.S. statutory rate | 35.00%us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 35.00%us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 35.00%us-gaap_EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | |
| Non-U.S. tax rates under U.S. rates | (2.30%)us-gaap_EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | (1.40%)us-gaap_EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | (1.60%)us-gaap_EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | |
| State and local income taxes | 5.20%f_EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesGross | 1.10%f_EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesGross | 0.10%f_EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxesGross | |
| General business credits | (10.90%)us-gaap_EffectiveIncomeTaxRateReconciliationTaxCredits | (5.90%)us-gaap_EffectiveIncomeTaxRateReconciliationTaxCredits | 0.30%us-gaap_EffectiveIncomeTaxRateReconciliationTaxCredits | |
| Dispositions and restructurings | 5.20%f_EffectiveIncomeTaxRateReconciliationDispositionOfBusinessAndNondeductibleExpenseRestructuringCharges | (26.00%)f_EffectiveIncomeTaxRateReconciliationDispositionOfBusinessAndNondeductibleExpenseRestructuringCharges | (1.70%)f_EffectiveIncomeTaxRateReconciliationDispositionOfBusinessAndNondeductibleExpenseRestructuringCharges | |
| U.S. tax on non-U.S. earnings | 5.50%us-gaap_EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | (2.00%)us-gaap_EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | (1.00%)us-gaap_EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | |
| Prior year settlements and claims | (3.70%)us-gaap_EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | (0.20%)us-gaap_EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | (1.80%)us-gaap_EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | |
| Tax exempt income | (9.70%)us-gaap_EffectiveIncomeTaxRateReconciliationTaxExemptIncome | (5.90%)us-gaap_EffectiveIncomeTaxRateReconciliationTaxExemptIncome | (3.90%)us-gaap_EffectiveIncomeTaxRateReconciliationTaxExemptIncome | |
| Enacted Change in tax rates | 1.60%us-gaap_EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 3.00%us-gaap_EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 1.70%us-gaap_EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | |
| Valuation allowances | 13.00%us-gaap_EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | (0.80%)us-gaap_EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1.60%us-gaap_EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | |
| Other | (1.20%)us-gaap_EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0.80%us-gaap_EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0.00%us-gaap_EffectiveIncomeTaxRateReconciliationOtherAdjustments | |
| Effective rate | 37.70%us-gaap_EffectiveIncomeTaxRateContinuingOperations | (2.30%)us-gaap_EffectiveIncomeTaxRateContinuingOperations | 28.70%us-gaap_EffectiveIncomeTaxRateContinuingOperations | |
| Undistributed Foreign Earnings, Deferred Taxes Not Provided | 4,300,000,000f_UndistributedForeignEarningsDeferredTaxesNotProvided | |||
| Undistributed Foreign Earnings, Potential Deferred Tax liability | 200,000,000f_PotentialDeferredTaxLiabilityUndistributedForeignEarnings | |||
| Deferred tax assets | ||||
| Employee benefit plans | 5,898,000,000us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 5,060,000,000us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | ||
| Net operating loss carryforwards | 2,624,000,000us-gaap_DeferredTaxAssetsOperatingLossCarryforwards | 2,364,000,000us-gaap_DeferredTaxAssetsOperatingLossCarryforwards | ||
| Tax credit carryforwards | 6,745,000,000f_DeferredTaxAssetsTaxCreditCarryforwardsGross | 5,720,000,000f_DeferredTaxAssetsTaxCreditCarryforwardsGross | ||
| Research expenditures | 1,754,000,000f_DeferredTaxAssetsResearchAndDevelopment | 2,236,000,000f_DeferredTaxAssetsResearchAndDevelopment | ||
| Dealer and customer allowances and claims | 2,510,000,000us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 2,106,000,000us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | ||
| Other foreign deferred tax assets | 298,000,000f_DeferredTaxAssetsForeignOther | 1,567,000,000f_DeferredTaxAssetsForeignOther | ||
| Allowance for credit losses | 155,000,000us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 143,000,000us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | ||
| All other | 1,806,000,000us-gaap_DeferredTaxAssetsOther | 2,691,000,000us-gaap_DeferredTaxAssetsOther | ||
| Total gross deferred tax assets | 21,790,000,000us-gaap_DeferredTaxAssetsGross | 21,887,000,000us-gaap_DeferredTaxAssetsGross | ||
| Less: valuation allowance | (1,604,000,000)us-gaap_DeferredTaxAssetsValuationAllowance | (1,633,000,000)us-gaap_DeferredTaxAssetsValuationAllowance | ||
| Total net deferred tax assets | 20,186,000,000f_DeferredTaxAssetsGrossLessValuationAllowance | 20,254,000,000f_DeferredTaxAssetsGrossLessValuationAllowance | ||
| Deferred tax liabilities | ||||
| Leasing transactions | 2,050,000,000us-gaap_DeferredTaxLiabilitiesLeasingArrangements | 1,138,000,000us-gaap_DeferredTaxLiabilitiesLeasingArrangements | ||
| Deferred income | 1,624,000,000us-gaap_DeferredTaxLiabilitiesTaxDeferredIncome | 2,075,000,000us-gaap_DeferredTaxLiabilitiesTaxDeferredIncome | ||
| Depreciation and amortization (excluding leasing transactions) | 1,967,000,000us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,430,000,000us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment | ||
| Finance receivables | 647,000,000us-gaap_DeferredTaxLiabilitiesFinancingArrangements | 723,000,000us-gaap_DeferredTaxLiabilitiesFinancingArrangements | ||
| Other foreign deferred tax liabilities | 352,000,000f_DeferredTaxLiabilitiesOtherForeign | 311,000,000f_DeferredTaxLiabilitiesOtherForeign | ||
| All other | 477,000,000us-gaap_DeferredTaxLiabilitiesOther | 707,000,000us-gaap_DeferredTaxLiabilitiesOther | ||
| Total deferred tax liabilities | 7,117,000,000us-gaap_DeferredTaxLiabilities | 7,384,000,000us-gaap_DeferredTaxLiabilities | ||
| Net deferred tax assets/(liabilities) | 13,069,000,000us-gaap_DeferredTaxAssetsLiabilitiesNet | 12,870,000,000us-gaap_DeferredTaxAssetsLiabilitiesNet | ||
| Narrative [Abstract] | ||||
| Operating Loss Carryforwards Not Subject to Expiration | 7,200,000,000us-gaap_OperatingLossCarryforwards | |||
| Net operating loss carryforwards | 2,624,000,000us-gaap_DeferredTaxAssetsOperatingLossCarryforwards | 2,364,000,000us-gaap_DeferredTaxAssetsOperatingLossCarryforwards | ||
| Tax Credit Carryforwards | 6,800,000,000us-gaap_TaxCreditCarryforwardAmount | |||
| Tax Credit Carryforward, Remaining Carryforward Period | 10 years | |||
| Reconciliation of Unrecognized Tax Benefits [Roll Forward] | ||||
| Beginning balance | 1,564,000,000us-gaap_UnrecognizedTaxBenefits | 1,547,000,000us-gaap_UnrecognizedTaxBenefits | ||
| Increase - tax positions in prior periods | 38,000,000us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 128,000,000us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | ||
| Increase - tax positions in current period | 250,000,000us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 45,000,000us-gaap_UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | ||
| Decrease - tax positions in prior periods | (172,000,000)us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | (24,000,000)us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | ||
| Settlements | (372,000,000)us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | (79,000,000)us-gaap_UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | ||
| Lapse of statute of limitations | (6,000,000)us-gaap_UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | (54,000,000)us-gaap_UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | ||
| Foreign current translation adjustment | (16,000,000)f_ForeignCurrencyTranslationAdjustmentForUnrecognizedTaxBenefitBalances | 1,000,000f_ForeignCurrencyTranslationAdjustmentForUnrecognizedTaxBenefitBalances | ||
| Ending balance | 1,286,000,000us-gaap_UnrecognizedTaxBenefits | 1,564,000,000us-gaap_UnrecognizedTaxBenefits | 1,547,000,000us-gaap_UnrecognizedTaxBenefits | |
| Unrecognized Tax Benefits that Would Impact Effective Tax Rate | 1,200,000,000us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,200,000,000us-gaap_UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | ||
| Unrecognized Tax Benefits Interest Income | 96,000,000f_UnrecognizedTaxBenefitsInterestIncome | 11,000,000f_UnrecognizedTaxBenefitsInterestIncome | 9,000,000f_UnrecognizedTaxBenefitsInterestIncome | |
| Unrecognized Tax Benefits, Interest on Income Taxes Accrued | (23,000,000)us-gaap_UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 83,000,000us-gaap_UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | ||
| Income Taxes Paid, Net | 467,000,000us-gaap_IncomeTaxesPaidNet | 538,000,000us-gaap_IncomeTaxesPaidNet | 344,000,000us-gaap_IncomeTaxesPaidNet | |
| Europe [Member] | ||||
| Reconciliation of effective rate | ||||
| Deferred Tax Asset Related to Dispositions and Restructuring | 1,500,000,000f_DeferredTaxAssetRelatedtoDispositionsandRestructuring / us-gaap_StatementGeographicalAxis = us-gaap_EuropeMember |
|||
| South America [Member] | ||||
| Narrative [Abstract] | ||||
| Operating Loss Carryforwards, Valuation Allowance | 1,600,000,000us-gaap_OperatingLossCarryforwardsValuationAllowance / us-gaap_StatementGeographicalAxis = us-gaap_SouthAmericaMember |
|||
| OperatingLossCarryforward [Member] | ||||
| Narrative [Abstract] | ||||
| Operating Loss Carryforwards Not Subject to Expiration | 6,000,000,000us-gaap_OperatingLossCarryforwards / f_OperatingLossCarryforwardsAxis = f_OperatingLossCarryforwardNotSubjectToExpirationMember |
|||
| Financial Services [Member] | ||||
| Reconciliation of Unrecognized Tax Benefits [Roll Forward] | ||||
| Unrecognized Tax Benefits Interest Income | (13,000,000)f_UnrecognizedTaxBenefitsInterestIncome / f_StatementBusinessSectorsAxis = f_FinancialServicesMember |
0f_UnrecognizedTaxBenefitsInterestIncome / f_StatementBusinessSectorsAxis = f_FinancialServicesMember |
0f_UnrecognizedTaxBenefitsInterestIncome / f_StatementBusinessSectorsAxis = f_FinancialServicesMember |
|
| Financial Services [Member] | International [Member] | ||||
| Current | ||||
| Non-U.S. | $ (245,000,000)us-gaap_CurrentForeignTaxExpenseBenefit / f_StatementBusinessSectorsAxis = f_FinancialServicesMember / us-gaap_StatementGeographicalAxis = f_InternationalMember |
|||
| X | ||||||||||
|
- Definition
Amount after allocation of valuation allowances of net deferred tax asset attributable to dispositions and restructurings. No definition available.
|
| X | ||||||||||
|
- Definition
The tax effect as of the balance sheet date of the amount of estimated future tax deductions arising from other temporary differences not otherwise specified in the taxonomy, on the tax return of a country outside the country of domicile. No definition available.
|
| X | ||||||||||
|
- Definition
Deferred tax assets gross less valuation allowance. No definition available.
|
| X | ||||||||||
|
- Definition
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions attributable to research and development costs expensed which can only be deducted for tax purposes when enacted tax laws enable the deduction to be taken, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. No definition available.
|
| X | ||||||||||
|
- Definition
The tax effect as of the balance sheet date of the amount of future tax deductions arising from all unused tax credit carryforwards. No definition available.
|
| X | ||||||||||
|
- Definition
Deferred Tax Liabilities Other Foreign No definition available.
|
| X | ||||||||||
|
- Definition
The sum of a) The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to the disposition of a business, and b) The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to nondeductible restructuring charges under enacted tax laws. No definition available.
|
| X | ||||||||||
|
- Definition
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate that can be explained by the state and local income tax expense (benefit), recorded during the period. No definition available.
|
| X | ||||||||||
|
- Definition
The foreign currency translation adjustment balance on unrecognized tax benefit balances. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Potential Deferred Tax liability - Undistributed Foreign Earnings No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Tax Credit Carryforward Remaining Carryforward Period No definition available.
|
| X | ||||||||||
|
- Definition
Undistributed Foreign Earnings, Deferred Taxes Not Provided No definition available.
|
| X | ||||||||||
|
- Definition
This element represents interest income for potential audit outcomes. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards, net of deferred tax liability attributable to taxable temporary differences. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions arising from employee benefit costs not otherwise specified in the taxonomy, which can only be deducted for tax purposes when actual costs are incurred, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deduction to be taken. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from warranty reserves. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of deferred tax liability attributable to taxable temporary differences net of deferred tax asset attributable to deductible temporary differences and carryforwards after valuation allowances. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of deferred tax liability attributable to taxable temporary differences from financing arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of deferred tax liability attributable to taxable temporary differences not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or other income not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to the repatriation of foreign earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of unrecognized tax benefits pertaining to uncertain tax positions taken in tax returns. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of interest expense accrued for an underpayment of income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Details
|