|
Accumulated Other Comprehensive Income/(Loss) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
|
Sep. 30, 2013
|
Dec. 31, 2014
|
Dec. 31, 2013
|
Dec. 31, 2012
|
|
| Pension and other postretirement benefits | ||||
| Total AOCI ending balance | $ (20,032)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | $ (18,230)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | ||
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest [Abstract] | ||||
| Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months | (145)us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | |||
| Parent Company [Member] | ||||
| Foreign currency transaction | ||||
| Beginning balance | (1,746)us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(1,245)us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(1,386)us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax | (702)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(665)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
156us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
| Net gain/(loss) on foreign currency translation, tax | 53us-gaap_OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(53)us-gaap_OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
| Net gain/(loss) on foreign currency translation | (755)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(612)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
156us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
| Reclassifications to net income | (103)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
153us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
111us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(15)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
| Other comprehensive income/(loss), net of tax | (602)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(501)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
141us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
| Ending balance | (2,348)us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(1,746)us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(1,245)us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
| Derivative instruments | ||||
| Beginning balance | 40us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(175)us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(181)us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net | (271)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
317us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(371)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
| Net gain/(loss) on derivative instruments, tax | (96)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
141us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(115)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
| Net gain/(loss) on derivative instruments | (175)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
176us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(256)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
| Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | (78)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
80us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
377us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
| Reclassifications to net income, tax | (71)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
41us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
115us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
| Reclassifications to net income | (7)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
39us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
262us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
| Other comprehensive income/(loss), net of tax | (182)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
215us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
6us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
| Ending balance | (142)us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
40us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(175)us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
| Pension and other postretirement benefits | ||||
| Beginning balance | (16,524)us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(21,438)us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(17,170)us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
| Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Arising During Period, before Tax | (11)us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
2us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(32)us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
| Prior service cost arising during the period, tax | (2)f_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostsCreditArisingDuringPeriodTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0f_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostsCreditArisingDuringPeriodTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(1)f_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostsCreditArisingDuringPeriodTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
| Prior service cost arising during the period | (9)us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
2us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(31)us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax | (3,321)us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
5,404us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(6,931)us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
| Net gain/(loss) arising during the period, tax | (1,088)us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
1,883us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(2,238)us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
| Net gain/(loss) arising during the period | (2,233)us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
3,521us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(4,693)us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
| Defined Benefit Plan, Amortization of Prior Service Cost (Credit) | (19)us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(43)us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(253)us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
| Defined Benefit Plan, Amortization of (Gains)/Losses | 891us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
1,499us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
966us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
| Defined Benefit Plan, Recognized Net (Gain)/Loss Due to Curtailments | 0us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(2)us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(11)us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
| Defined Benefit Plan, Recognized Net (Gain)/Loss Due to Settlements | 19us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
599us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
250us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax (excluding gains and losses arising during period) | 259f_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTaxexcludinggainsandlossesarisingduringperiod / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
632f_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTaxexcludinggainsandlossesarisingduringperiod / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
304f_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTaxexcludinggainsandlossesarisingduringperiod / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
| Amortization of (gain)/loss included in net income | 632us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
1,421us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
648us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
| Translation impact on non-U.S. plans | 592f_OtherComprehensiveIncomeTranslationImpactOnNonUSPlansNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(30)f_OtherComprehensiveIncomeTranslationImpactOnNonUSPlansNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(192)f_OtherComprehensiveIncomeTranslationImpactOnNonUSPlansNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
| Other comprehensive income/(loss), net of tax | (1,018)us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
4,914us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(4,268)us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
| Ending balance | (17,542)us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(16,524)us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(21,438)us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
| Total AOCI ending balance | $ (20,032)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
$ (18,230)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
$ (22,858)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
|
| X | ||||||||||
|
- Definition
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Prior Service Costs (Credit) Arising During Period, Tax No definition available.
|
| X | ||||||||||
|
- Definition
Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive (income) loss related to pension and other postretirement defined benefit plans, excluding tax on gains and losses arising during the period . No definition available.
|
| X | ||||||||||
|
- Definition
Other Comprehensive Income, Translation Impact on Non-U.S. Plans, Net of Tax No definition available.
|
| X | ||||||||||
|
- Definition
Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The total of net gain (loss), prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cost. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of gains or losses recognized in net periodic benefit cost. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of the prior service cost or credit recognized in net periodic benefit cost relating to benefit changes attributable to plan participants' prior service pursuant to a plan amendment or a plan initiation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of net gain (loss) recognized in net periodic benefit cost as a result of an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of net gain (loss) recognized in net periodic benefit cost as a result of an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include, but are not limited to, lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contracts to cover vested benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount before tax of cost (credit) of benefit changes attributable to plan participants' prior service resulting from a plan amendment or plan initiation that has not been recognized in net periodic benefit cost (credit). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount after tax of cost (credit) of benefit changes attributable to plan participants' prior service resulting from a plan amendment or plan initiation that has not been recognized in net periodic benefit cost (credit). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount after tax of (increase) decrease in the value of the projected benefit obligation related to a change in an actuarial assumption and increase (decrease) in the value of the plan assets resulting from experience different from that assumed, that has not been recognized in net periodic benefit (cost) credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of tax expense (benefit) related to (increase) decrease in the value of the projected benefit obligation related to a change in an actuarial assumption and increase (decrease) in the value of the plan assets resulting from experience different from that assumed, that has not been recognized in net periodic benefit (cost) credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount after tax and reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to pension and other postretirement defined benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount before tax of (increase) decrease in the value of the projected benefit obligation related to a change in an actuarial assumption and increase (decrease) in the value of the plan assets resulting from experience different from that assumed, that has not been recognized in net periodic benefit (cost) credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
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- Definition
Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after tax of reclassification adjustment from accumulated other comprehensive income (loss) for actuarial gain (loss) related to pension and other postretirement benefit plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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