1.0.0.3trueCONSOLIDATED AND SECTOR BALANCE SHEET (USD $)In Millionsfalse1$falsefalseSharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USD_Per_ShareDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0false2$falsefalseUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso4217022us-gaaptruenadurationstringNo definition available.falsefalsefalsefalsefalsetruefalsefalsefalse1falsefalse00falsefalse2falsefalse00falsefalseNo definition available.false32us-gaap_CashAndCashEquivalentsAtCarryingValueus-gaaptruedebitinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1truetrue2144100000021441falsefalse2truetrue2204900000022049falsefalseNo definition available.No authoritative reference available.false42us-gaap_MarketableSecuritiesus-gaaptruedebitinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue2138700000021387falsefalse2falsetrue1741100000017411falsefalseNo definition available.No authoritative reference available.false72us-gaap_NotesReceivableNetus-gaaptruedebitinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue7699600000076996falsefalse2falsetrue9348400000093484falsefalseNo definition available.No authoritative reference available.false82us-gaap_OtherReceivablesus-gaaptruedebitinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue75870000007587falsefalse2falsetrue56740000005674falsefalseNo definition available.No authoritative reference available.false102f_NetInvestmentInOperatingLeasesffalsedebitinstantmonetaryInvestments in operating leases, net of depreciation and allowance for credit losses for vehicles currently leased. This...falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue1727000000017270falsefalse2falsetrue2525000000025250falsefalseInvestments in operating leases, net of depreciation and allowance for credit losses for vehicles currently leased. This element excludes vehicles that are available for lease and or not yet leased as of the balance sheet date.No authoritative reference available.false112us-gaap_InventoryNetus-gaaptruedebitinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue54500000005450falsefalse2falsetrue69880000006988falsefalseNo definition available.No authoritative reference available.false162us-gaap_EquityMethodInvestmentsus-gaaptruedebitinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue15500000001550falsefalse2falsetrue15990000001599falsefalseNo definition available.No authoritative reference available.false172us-gaap_PropertyPlantAndEquipmentNetus-gaaptruedebitinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue2477800000024778falsefalse2falsetrue2414300000024143falsefalseNo definition available.No authoritative reference available.false192us-gaap_DeferredTaxAssetsNetus-gaaptruedebitinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue34400000003440falsefalse2falsetrue31080000003108falsefalseNo definition available.No authoritative reference available.false202f_GoodwillAndOtherNetIntangibleAssetsffalsedebitinstantmonetaryCarrying amount as of the balance sheet date, which is the cumulative amount paid, adjusted for any amortization recognized...falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue209000000209falsefalse2falsetrue246000000246falsefalseCarrying amount as of the balance sheet date, which is the cumulative amount paid, adjusted for any amortization recognized prior to adoption of FAS 142 and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions; and the aggregate sum of gross carrying value of a major finite-lived intangible asset class, less accumulated amortization and any impairment charges. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.No authoritative reference available.false212us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationus-gaaptruedebitinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue79230000007923falsefalse2falsetrue86120000008612falsefalseNo definition available.No authoritative reference available.false222us-gaap_OtherAssetsus-gaaptruedebitinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue68190000006819falsefalse2falsetrue97340000009734falsefalseNo definition available.No authoritative reference available.false252us-gaap_Assetsus-gaaptruedebitinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue194850000000194850falsefalse2falsetrue218298000000218298falsefalseNo definition available.No authoritative reference available.true262us-gaaptruenadurationstringNo definition available.falsefalsefalsefalsefalsetruefalsefalsefalse1falsefalse00falsefalse2falsefalse00falsefalseNo definition available.false272us-gaap_AccountsPayableCurrentAndNoncurrentus-gaaptruecreditinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue1459400000014594falsefalse2falsetrue1314500000013145falsefalseNo definition available.No authoritative reference available.false312f_AccruedLiabilitiesCurrentAndNoncurrentAndDeferredRevenueffalsecreditinstantmonetaryFor an unclassified balance sheet, the carrying value as of the balance sheet date of the sum of liabilities not individually...falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue4659900000046599falsefalse2falsetrue5952600000059526falsefalseFor an unclassified balance sheet, the carrying value as of the balance sheet date of the sum of liabilities not individually reported in the financial statements for obligations incurred and payable pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time, and for which invoices have not yet been received or will not be rendered. Element also represents the total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP.No authoritative reference available.false322us-gaap_DebtAndCapitalLeaseObligationsus-gaaptruecreditinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue132441000000132441falsefalse2falsetrue152577000000152577falsefalseNo definition available.No authoritative reference available.false332us-gaap_DeferredIncomeTaxLiabilitiesus-gaaptruecreditinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue23750000002375falsefalse2falsetrue20350000002035falsefalseNo definition available.No authoritative reference available.false412us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationus-gaaptruecreditinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue53560000005356falsefalse2falsetrue55420000005542falsefalseNo definition available.No authoritative reference available.false442us-gaap_Liabilitiesus-gaaptruecreditinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue201365000000201365falsefalse2falsetrue232825000000232825falsefalseNo definition available.No authoritative reference available.true452us-gaaptruenadurationstringNo definition available.falsefalsefalsefalsefalsetruefalsefalsefalse1falsefalse00falsefalse2falsefalse00falsefalseNo definition available.false462us-gaap_CommonStockValueus-gaaptruecreditinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue3300000033falsefalse2falsetrue2300000023falsefalseNo definition available.No authoritative reference available.false472us-gaap_AdditionalPaidInCapitalCommonStockus-gaaptruecreditinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue1678600000016786falsefalse2falsetrue1087500000010875falsefalseNo definition available.No authoritative reference available.false482us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxus-gaaptruecreditinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue-10864000000-10864falsefalse2falsetrue-10124000000-10124falsefalseNo definition available.No authoritative reference available.false492us-gaap_TreasuryStockValueus-gaaptruedebitinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue-177000000-177falsefalse2falsetrue-181000000-181falsefalseNo definition available.No authoritative reference available.false502us-gaap_RetainedEarningsAccumulatedDeficitus-gaaptruecreditinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue-13599000000-13599falsefalse2falsetrue-16316000000-16316falsefalseNo definition available.No authoritative reference available.false512us-gaap_StockholdersEquityus-gaaptruecreditinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue-7820000000-7820falsefalse2falsetrue-15722000000-15722falsefalseNo definition available.No authoritative reference available.true522us-gaap_MinorityInterestus-gaaptruecreditinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue13050000001305falsefalse2falsetrue11950000001195falsefalseNo definition available.No authoritative reference available.false532us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestus-gaaptruecreditinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue-6515000000-6515falsefalse2falsetrue-14527000000-14527falsefalseNo definition available.No authoritative reference available.true542us-gaap_LiabilitiesAndStockholdersEquityus-gaaptruecreditinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue194850000000194850falsefalse2falsetrue218298000000218298falsefalseNo definition available.No authoritative reference available.true550natruenananaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalse1falsefalse00falsefalse2falsefalse00falsefalseNo definition available.No authoritative reference available.false562us-gaaptruenadurationstringNo definition available.falsefalsefalsefalsefalsetruefalsefalsefalse1falsefalse00falsefalse2falsefalse00falsefalseNo definition available.false572us-gaap_CashAndCashEquivalentsAtCarryingValueus-gaaptruedebitinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue1030900000010309falsefalse2falsetrue63770000006377falsefalseNo definition available.No authoritative reference available.false592us-gaap_MarketableSecuritiesCurrentus-gaaptruedebitinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue1516900000015169falsefalse2falsetrue92960000009296falsefalseNo definition available.No authoritative reference available.false602us-gaap_CashCashEquivalentsAndShortTermInvestmentsus-gaaptruedebitinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue2547800000025478falsefalse2falsetrue1567300000015673falsefalseNo definition available.No authoritative reference available.true632us-gaap_ReceivablesNetCurrentus-gaaptruedebitinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue37080000003708falsefalse2falsetrue30650000003065falsefalseNo definition available.No authoritative reference available.false652us-gaap_InventoryNetus-gaaptruedebitinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue54500000005450falsefalse2falsetrue69880000006988falsefalseNo definition available.No authoritative reference available.false662us-gaap_DeferredTaxAssetsNetCurrentus-gaaptruedebitinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue511000000511falsefalse2falsetrue302000000302falsefalseNo definition available.No authoritative reference available.false672us-gaap_OtherAssetsCurrentus-gaaptruedebitinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue28450000002845falsefalse2falsetrue34500000003450falsefalseNo definition available.No authoritative reference available.false682us-gaap_DueFromRelatedPartiesCurrentus-gaaptruedebitinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue25680000002568falsefalse2falsetrue20350000002035falsefalseNo definition available.No authoritative reference available.false692us-gaap_AssetsCurrentus-gaaptruedebitinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue4056000000040560falsefalse2falsetrue3151300000031513falsefalseNo definition available.No authoritative reference available.true702us-gaap_EquityMethodInvestmentsus-gaaptruedebitinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue14290000001429falsefalse2falsetrue10760000001076falsefalseNo definition available.No authoritative reference available.false712us-gaap_PropertyPlantAndEquipmentNetus-gaaptruedebitinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue2459600000024596falsefalse2falsetrue2393000000023930falsefalseNo definition available.No authoritative reference available.false722us-gaap_DeferredTaxAssetsNetNoncurrentus-gaaptruedebitinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue56630000005663falsefalse2falsetrue72040000007204falsefalseNo definition available.No authoritative reference available.false742f_GoodwillAndOtherNetIntangibleAssetsffalsedebitinstantmonetaryCarrying amount as of the balance sheet date, which is the cumulative amount paid, adjusted for any amortization recognized...falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue200000000200falsefalse2falsetrue237000000237falsefalseCarrying amount as of the balance sheet date, which is the cumulative amount paid, adjusted for any amortization recognized prior to adoption of FAS 142 and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions; and the aggregate sum of gross carrying value of a major finite-lived intangible asset class, less accumulated amortization and any impairment charges. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.No authoritative reference available.false752us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationus-gaaptruedebitinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue79230000007923falsefalse2falsetrue84140000008414falsefalseNo definition available.No authoritative reference available.false772us-gaap_OtherAssetsNoncurrentus-gaaptruedebitinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue16310000001631falsefalse2falsetrue14410000001441falsefalseNo definition available.No authoritative reference available.false792us-gaap_Assetsus-gaaptruedebitinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue8200200000082002falsefalse2falsetrue7381500000073815falsefalseNo definition available.No authoritative reference available.true802us-gaaptruenadurationstringNo definition available.falsefalsefalsefalsefalsetruefalsefalsefalse1falsefalse00falsefalse2falsefalse00falsefalseNo definition available.false822us-gaap_AccountsPayableCurrentus-gaaptruecreditinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue1121000000011210falsefalse2falsetrue91930000009193falsefalseNo definition available.No authoritative reference available.false832us-gaap_AccountsPayableOtherCurrentus-gaaptruecreditinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue21480000002148falsefalse2falsetrue19820000001982falsefalseNo definition available.No authoritative reference available.false842f_AccruedLiabilitiesAndDeferredRevenueCurrentffalsecreditinstantmonetaryCarrying value as of the balance sheet date of current obligations incurred and payable, pertaining to costs that are...falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue1846500000018465falsefalse2falsetrue2958400000029584falsefalseCarrying value as of the balance sheet date of current obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities; and total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP.No authoritative reference available.false882us-gaap_DeferredTaxLiabilitiesCurrentus-gaaptruecreditinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue31190000003119falsefalse2falsetrue27900000002790falsefalseNo definition available.No authoritative reference available.false902us-gaap_DebtCurrentus-gaaptruecreditinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue20950000002095falsefalse2falsetrue11910000001191falsefalseNo definition available.No authoritative reference available.false912us-gaap_LiabilitiesCurrentus-gaaptruecreditinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue3703700000037037falsefalse2falsetrue4474000000044740falsefalseNo definition available.No authoritative reference available.true922us-gaap_LongTermDebtNoncurrentus-gaaptruecreditinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue3232100000032321falsefalse2falsetrue2303600000023036falsefalseNo definition available.No authoritative reference available.false932us-gaap_OtherLiabilitiesNoncurrentus-gaaptruecreditinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue2326000000023260falsefalse2falsetrue2376600000023766falsefalseNo definition available.No authoritative reference available.false942us-gaap_DeferredTaxLiabilitiesNoncurrentus-gaaptruecreditinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue561000000561falsefalse2falsetrue614000000614falsefalseNo definition available.No authoritative reference available.false952us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationus-gaaptruecreditinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue53560000005356falsefalse2falsetrue54870000005487falsefalseNo definition available.No authoritative reference available.false982us-gaap_Liabilitiesus-gaaptruecreditinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue9853500000098535falsefalse2falsetrue9764300000097643falsefalseNo definition available.No authoritative reference available.true1090natruenananaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalse1falsefalse00falsefalse2falsefalse00falsefalseNo definition available.No authoritative reference available.false1102us-gaaptruenadurationstringNo definition available.falsefalsefalsefalsefalsetruefalsefalsefalse1falsefalse00falsefalse2falsefalse00falsefalseNo definition available.false1112us-gaap_CashAndCashEquivalentsAtCarryingValueus-gaaptruedebitinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue1113200000011132falsefalse2falsetrue1567200000015672falsefalseNo definition available.No authoritative reference available.false1122us-gaap_MarketableSecuritiesus-gaaptruedebitinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue68640000006864falsefalse2falsetrue86070000008607falsefalseNo definition available.No authoritative reference available.false1152us-gaap_NotesReceivableNetus-gaaptruedebitinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue8088500000080885falsefalse2falsetrue9610100000096101falsefalseNo definition available.No authoritative reference available.false1182f_NetInvestmentInOperatingLeasesffalsedebitinstantmonetaryInvestments in operating leases, net of depreciation and allowance for credit losses for vehicles currently leased. This...falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue1506200000015062falsefalse2falsetrue2312000000023120falsefalseInvestments in operating leases, net of depreciation and allowance for credit losses for vehicles currently leased. This element excludes vehicles that are available for lease and or not yet leased as of the balance sheet date.No authoritative reference available.false1242us-gaap_EquityMethodInvestmentsus-gaaptruedebitinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue121000000121falsefalse2falsetrue523000000523falsefalseNo definition available.No authoritative reference available.false1282f_GoodwillAndOtherNetIntangibleAssetsffalsedebitinstantmonetaryCarrying amount as of the balance sheet date, which is the cumulative amount paid, adjusted for any amortization recognized...falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue90000009falsefalse2falsetrue90000009falsefalseCarrying amount as of the balance sheet date, which is the cumulative amount paid, adjusted for any amortization recognized prior to adoption of FAS 142 and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions; and the aggregate sum of gross carrying value of a major finite-lived intangible asset class, less accumulated amortization and any impairment charges. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.No authoritative reference available.false1292us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationus-gaaptruedebitinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalse00falsefalse2falsetrue198000000198falsefalseNo definition available.No authoritative reference available.false1302us-gaap_OtherAssetsus-gaaptruedebitinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue50390000005039falsefalse2falsetrue74370000007437falsefalseNo definition available.No authoritative reference available.false1332us-gaap_Assetsus-gaaptruedebitinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue119112000000119112falsefalse2falsetrue151667000000151667falsefalseNo definition available.No authoritative reference available.true1342us-gaaptruenadurationstringNo definition available.falsefalsefalsefalsefalsetruefalsefalsefalse1falsefalse00falsefalse2falsefalse00falsefalseNo definition available.false1352us-gaap_AccountsPayableCurrentAndNoncurrentus-gaaptruecreditinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue12360000001236falsefalse2falsetrue19700000001970falsefalseNo definition available.No authoritative reference available.false1402us-gaap_DebtAndCapitalLeaseObligationsus-gaaptruecreditinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue9867100000098671falsefalse2falsetrue128842000000128842falsefalseNo definition available.No authoritative reference available.false1412us-gaap_DeferredIncomeTaxLiabilitiesus-gaaptruecreditinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue17350000001735falsefalse2falsetrue32800000003280falsefalseNo definition available.No authoritative reference available.false1432f_OtherLiabilitiesAndDeferredIncomeffalsecreditinstantmonetaryCarrying amount as of the balance sheet date of liabilities not otherwise specified in the taxonomy. Also serves as the sum...falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue48840000004884falsefalse2falsetrue61840000006184falsefalseCarrying amount as of the balance sheet date of liabilities not otherwise specified in the taxonomy. Also serves as the sum of liabilities not individually reported in the financial statements, or not separately disclosed in notes; total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP.No authoritative reference available.false1492us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationus-gaaptruecreditinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalse00falsefalse2falsetrue5500000055falsefalseNo definition available.No authoritative reference available.false1502us-gaap_DueToRelatedPartiesCurrentAndNoncurrentus-gaaptruecreditinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue25680000002568falsefalse2falsetrue20350000002035falsefalseNo definition available.No authoritative reference available.false1522us-gaap_Liabilitiesus-gaaptruecreditinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue109094000000109094falsefalse2falsetrue142366000000142366falsefalseNo definition available.No authoritative reference available.true1630natruenananaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalse1falsefalse00falsefalse2falsefalse00falsefalseNo definition available.No authoritative reference available.false1642us-gaaptruenadurationstringNo definition available.falsefalsefalsefalsefalsetruefalsefalsefalse1falsefalse00falsefalse2falsefalse00falsefalseNo definition available.false1862f_IntersectorEliminationffalsenainstantmonetaryEliminating entries used in business sector consolidation.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue-3224000000-3224falsefalse2falsetrue-2535000000-2535falsefalseEliminating entries used in business sector consolidation.No authoritative reference available.false1872us-gaap_Assetsus-gaaptruedebitinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue197890000000197890falsefalse2falsetrue222947000000222947falsefalseNo definition available.No authoritative reference available.true1882us-gaaptruenadurationstringNo definition available.falsefalsefalsefalsefalsetruefalsefalsefalse1falsefalse00falsefalse2falsefalse00falsefalseNo definition available.false2052f_IntersectorEliminationffalsenainstantmonetaryEliminating entries used in business sector consolidation.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue-3224000000-3224falsefalse2falsetrue-2535000000-2535falsefalseEliminating entries used in business sector consolidation.No authoritative reference available.false2062us-gaap_Liabilitiesus-gaaptruecreditinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue204405000000204405falsefalse2falsetrue237474000000237474falsefalseNo definition available.No authoritative reference available.true2072us-gaaptruenadurationstringNo definition available.falsefalsefalsefalsefalsetruefalsefalsefalse1falsefalse00falsefalse2falsefalse00falsefalseNo definition available.false2162us-gaap_LiabilitiesAndStockholdersEquityus-gaaptruecreditinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1falsetrue197890000000197890falsefalse2falsetrue222947000000222947falsefalseNo definition available.No authoritative reference available.true2170natruenananaNo definition available.falsetruefalsefalsefalsefalsefalsefalsefalse1falsefalse00falsefalse2falsefalse00falsefalseNo definition available.No authoritative reference available.false2612us-gaaptruenadurationstringNo definition available.falsefalsefalsefalsefalsetruefalsefalsefalse1falsefalse00falsefalse2falsefalse00falsefalseNo definition available.false2622us-gaap_CommonStockValueus-gaaptruecreditinstantmonetaryNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalse1truetrue10000001falsefalse2truetrue10000001falsefalseNo definition available.No authoritative reference available.falsefalse292falseMillionsUnKnownUnKnownfalsetrue