2.2.0.25truefalse012500 - Disclosure - Derivative Financial Instruments and Hedging Activities (Details)truefalseIn Millionsfalse1falsefalseUSDfalsefalse1/1/2010 - 12/31/2010
USD ($)
USD ($) / shares
$Cur_12mos_20101231http://www.sec.gov/CIK0000037996duration2010-01-01T00:00:002010-12-31T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0SharesStandardht
tp://www.xbrl.org/2003/instancesharesxbrli0USD_Per_ShareDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2falsefalseUSDfalsefalse1/1/2009 - 12/31/2009
USD ($)
USD ($) / shares
$Pri_12mos_20091231http://www.sec.gov/CIK0000037996duration2009-01-01T00:00:002009-12-31T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USD_Per_ShareDividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0SharesStandardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$3falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member]
1/1/2010 - 12/31/2010
USD ($)
$Cur_12mos_20101231_AutomotiveMemberhttp://www.sec.gov/CIK0000037996duration2010-01-01T00:00:002010-12-31T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$4falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member]
1/1/2009 - 12/31/2009
USD ($)
$Pri_12mos_20091231_AutomotiveMemberhttp://www.sec.gov/CIK0000037996duration2009-01-01T00:00:002009-12-31T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$5falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member]
{us-gaap_SegmentReportingInformationBySegmentAxis} : Volvo [Member]
{us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis} : Foreign exchange contracts [Member]
1/1/2009 - 3/31/2009
USD ($)
$Pri_Q1_2009_AutomotiveMember_ForeignExchangeContractMember_VolvoMemberhttp://www.sec.gov/CIK0000037996duration2009-01-01T00:00:002009-03-31T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseVolvo [Member]us-gaap_SegmentReportingInformationBySegmentAxisxbrldihttp://xbrl.org/2006/xbrldif_VolvoMemberus-gaap_SegmentReportingInformationBySegmentAxisexplicitMemberfalsefalseForeign exchange contracts [Member]us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForeignExchangeContractMemberus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$6falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member]
{us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis} : Foreign exchange contracts [Member]
1/1/2010 - 12/31/2010
USD ($)
$Cur_12mos_20101231_AutomotiveMember_ForeignExchangeContractMemberhttp://www.sec.gov/CIK0000037996duration2010-01-01T00:00:002010-12-31T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseForeign exchange contracts [Member]us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForeignExchangeContractMemberus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$7falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member]
{us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis} : Foreign exchange contracts [Member]
1/1/2009 - 12/31/2009
USD ($)
$Pri_12mos_20091231_AutomotiveMember_ForeignExchangeContractMemberhttp://www.sec.gov/CIK0000037996duration2009-01-01T00:00:002009-12-31T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseForeign exchange contracts [Member]us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForeignExchangeContractMemberus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$8falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member]
{us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis} : Commodity contracts [Member]
1/1/2010 - 12/31/2010
USD ($)
$Cur_12mos_20101231_AutomotiveMember_CommodityContractMemberhttp://www.sec.gov/CIK0000037996duration2010-01-01T00:00:002010-12-31T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseCommodity contracts [Member]us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CommodityContractMemberus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$9falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member]
{us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis} : Commodity contracts [Member]
1/1/2009 - 12/31/2009
USD ($)
$Pri_12mos_20091231_AutomotiveMember_CommodityContractMemberhttp://www.sec.gov/CIK0000037996duration2009-01-01T00:00:002009-12-31T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseCommodity contracts [Member]us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CommodityContractMemberus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$10falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member]
{us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis} : Total Foreign Exchange and Commodity Contracts [Member]
1/1/2010 - 12/31/2010
USD ($)
$Cur_12Most_2010-12-31_AutomotiveMember_TotalForeignExchangeAndCommodityContractsMemberhttp://www.sec.gov/CIK0000037996duration2010-01-01T00:00:002010-12-31T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseTotal foreign excha
nge and commodity contractsus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisxbrldihttp://xbrl.org/2006/xbrldif_TotalForeignExchangeAndCommodityContractsMemberus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$11falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member]
{us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis} : Total Foreign Exchange and Commodity Contracts [Member]
1/1/2009 - 12/31/2009
USD ($)
$Pri_12Mos_2009-12-31_AutomotiveMember_TotalForeignExchangeAndCommodityContractsMemberhttp://www.sec.gov/CIK0000037996duration2009-01-01T00:00:002009-12-31T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseTotal foreign exchan
ge and commodity contractsus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisxbrldihttp://xbrl.org/2006/xbrldif_TotalForeignExchangeAndCommodityContractsMemberus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$12falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member]
{us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis} : Operating Exposures [Member]
1/1/2010 - 12/31/2010
USD ($)
$Cur_12Mos_2010-12-31_AutomotiveMember_OperatingExposuresMemberhttp://www.sec.gov/CIK0000037996duration2010-01-01T00:00:002010-12-31T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseOperating Exposures [Member]us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisxbrldihttp://xbrl.org/2006/xbrldif_OperatingExposuresMemberus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$13falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member]
{us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis} : Operating Exposures [Member]
1/1/2009 - 12/31/2009
USD ($)
$Pri_12mos_20091231_AutomotiveMember_OperatingExposuresMemberhttp://www.sec.gov/CIK0000037996duration2009-01-01T00:00:002009-12-31T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseOperating Exposures [Member]us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisxbrldihttp://xbrl.org/2006/xbrldif_OperatingExposuresMemberus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$14
falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member]
{us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis} : Investment Portfolios [Member]
1/1/2009 - 12/31/2009
USD ($)
$Pri_12mos_20091231_AutomotiveMember_InvestmentPortfoliosMemberhttp://www.sec.gov/CIK0000037996duration2009-01-01T00:00:002009-12-31T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseInvestment Portfolios [Member]<
ValueType>us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisxbrldihttp://xbrl.org/2006/xbrldif_InvestmentPortfoliosMemberus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$15falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member]
{us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis} : Other - warrants [Member]
1/1/2010 - 12/31/2010
USD ($)
$Cur_12mos_20101231_AutomotiveMember_WarrantMemberhttp://www.sec.gov/CIK0000037996duration2010-01-01T00:00:002010-12-31T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseOther - warrants [Member]us-gaap_
DerivativeInstrumentsGainLossByHedgingRelationshipAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_WarrantMemberus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$16falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member]
{us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis} : Other - warrants [Member]
1/1/2009 - 12/31/2009
USD ($)
$Pri_12mos_2009_AutomotiveMember_WarrantMemberhttp://www.sec.gov/CIK0000037996duration2009-01-01T00:00:002009-12-31T00:00:00falsefalseAutomotive [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseOther - warrants [Member]us-gaap_Deri
vativeInstrumentsGainLossByHedgingRelationshipAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_WarrantMemberus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$17falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Financial Services [Member]
1/1/2010 - 12/31/2010
USD ($)
$Cur_12mos_20101231_FinancialServicesMemberhttp://www.sec.gov/CIK0000037996duration2010-01-01T00:00:002010-12-31T00:00:00falsefalseFinancial Services [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_FinancialServicesMemberf_StatementBusinessSectorsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$18falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Financial Services [Member]
1/1/2009 - 12/31/2009
USD ($)
$Pri_12mos_20091231_FinancialServicesMemberhttp://www.sec.gov/CIK0000037996duration2009-01-01T00:00:002009-12-31T00:00:00falsefalseFinancial Services [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_FinancialServicesMemberf_StatementBusinessSectorsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$19falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Financial Services [Member]
{us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis} : Foreign exchange contracts [Member]
1/1/2010 - 12/31/2010
USD ($)
$Cur_12mos_20101231_FinancialServicesMember_ForeignExchangeContractMemberhttp://www.sec.gov/CIK0000037996duration2010-01-01T00:00:002010-12-31T00:00:00falsefalseFinancial Services [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_FinancialServicesMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseForeign exchange c
ontracts [Member]us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForeignExchangeContractMemberus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$20falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Financial Services [Member]
{us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis} : Foreign exchange contracts [Member]
1/1/2009 - 12/31/2009
USD ($)
$Pri_12mos_20091231_FinancialServicesMember_ForeignExchangeContractMemberhttp://www.sec.gov/CIK0000037996duration2009-01-01T00:00:002009-12-31T00:00:00falsefalseFinancial Services [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_FinancialServicesMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseForeign exchange c
ontracts [Member]us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForeignExchangeContractMemberus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$21falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Financial Services [Member]
{us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis} : Fair Value Hedges [Member]
1/1/2009 - 12/31/2009
USD ($)
$Pri_12mos_20091231_FinancialServicesMember_FairValueHedgingMemberhttp://www.sec.gov/CIK0000037996duration2009-01-01T00:00:002009-12-31T00:00:00falsefalseFinancial Services [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_FinancialServicesMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseFair Value Hedges [Member
]us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_FairValueHedgingMemberus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$2
2falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Financial Services [Member]
{us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis} : Interest rate contracts [Member]
1/1/2010 - 12/31/2010
USD ($)
$Cur_12mos_20101231_FinancialServicesMember_InterestRateContractMemberhttp://www.sec.gov/CIK0000037996duration2010-01-01T00:00:002010-12-31T00:00:00falsefalseFinancial Services [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_FinancialServicesMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseInterest rate contrac
ts [Member]us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_InterestRateContractMemberus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$23falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Financial Services [Member]
{us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis} : Interest rate contracts [Member]
1/1/2009 - 12/31/2009
USD ($)
$Pri_12mos_20091231_FinancialServicesMember_InterestRateContractMemberhttp://www.sec.gov/CIK0000037996duration2009-01-01T00:00:002009-12-31T00:00:00falsefalseFinancial Services [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_FinancialServicesMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseInterest rate contrac
ts [Member]us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_InterestRateContractMemberus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$24falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Financial Services [Member]
{us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis} : Cross currency interest rate swap contracts [Member]
1/1/2010 - 12/31/2010
USD ($)
$Cur_12mos_20101231_FinancialServicesMember_CrossCurrencyInterestRateContractMemberhttp://www.sec.gov/CIK0000037996duration2010-01-01T00:00:002010-12-31T00:00:00falsefalseFinancial Services [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_FinancialServicesMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseCross cu
rrency interest rate swap contracts [Member]us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CrossCurrencyInterestRateContractMemberus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$25falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Financial Services [Member]
{us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis} : Cross currency interest rate swap contracts [Member]
1/1/2009 - 12/31/2009
USD ($)
$Pri_12mos_20091231_FinancialServicesMember_CrossCurrencyInterestRateContractMemberhttp://www.sec.gov/CIK0000037996duration2009-01-01T00:00:002009-12-31T00:00:00falsefalseFinancial Services [Member]f_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_FinancialServicesMemberf_StatementBusinessSectorsAxisexplicitMemberfalsefalseCross cu
rrency interest rate swap contracts [Member]us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CrossCurrencyInterestRateContractMemberus-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$26falsefalseUSDtruefalse{us-gaap_SegmentReportingInformationBySegmentAxis} : Volvo [Member]
1/1/2010 - 12/31/2010
USD ($)
$Context_Duration_VolvoMemberhttp://www.sec.gov/CIK0000037996duration2010-01-01T00:00:002010-12-31T00:00:00falsefalseVolvo [Member]us-gaap_SegmentReportingInformationBySegmentAxisxbrldihttp://xbrl.org/2006/xbrldif_VolvoMemberus-gaap_SegmentReportingInformationBySegmentAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$2true0f_IncomeEffectOfDerivativeInstrumentsAbstractffalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalse<
/IsEquityAdjustmentRow>falsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefals
efalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalse25falsefalsefalse00falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTaxus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefals
efalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse-7000000-7falsetruefalsetruefalse7truefalsefalse-86000000-86falsetruefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10truefalsefalse-7000000-7falsetruefalsetruefalse11truefalsefalse-86000000-86falsetruefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00<
FootnoteIndexer />falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalse25falsefalsefalse00falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryChange in accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges, net of tax effect. The after tax effect change includes an entity's share of an equity investee's increase (decrease) in deferred hedging gains or losses.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 130
-Paragraph 17, 20
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 130
-Paragraph 121
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph 38
-Subparagraph c(3)
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 130
-Paragraph 24
-Subparagraph b
Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 46
falsefalse4false0us-gaap_CashFlowHedgeGainLossReclassifiedToEarningsNetus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5truefalsefalse40000004falsefalsefalsetruefalse6truefalsefalse1700000017falsefalsefalsetruefalse7truefalsefalse3700000037falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9truefalsefalse40000004falsefalsefalsetruefalse10truefalsefalse1700000017falsefalsefalsetruefalse11truefalsefalse4100000041falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefals
e00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalse25falsefalsefalse00falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of net gains (losses) on a cash flow hedge reclassified in the period to earnings from accumulated other comprehensive income.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 45
-Subparagraph b(1)
falsefalse5false0us-gaap_GainLossOnCashFlowHedgeIneffectivenessNetus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7truefalsefalse-1000000-1falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11truefalsefalse-1000000-1falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsef
alse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse<
/DisplayZeroAsNone>00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalse25falsefalsefalse<
NumericAmount>00falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe net gain or loss recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 45
-Subparagraph b(1)
falsefalse6true0f_DerivativesNotDesignatedAsHedgingInstrumentsAbstractffalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefal
se00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse0<
/NumericAmount>0falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalse25falsefalsefalse00falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse7false0us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefal
se5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse<
Cell>13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse1
7falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19truefalsefalse3800000038falsefalsefalsetruefalse20truefalsefalse-63000000-63falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse
23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalse25falsefalsefalse00falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryAmount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 44
falsefalse8false0us-gaap_GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefal
sefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12truefalsefalse-183000000-183falsefalsefalsetruefalse13truefalsefalse-120000000-120falsefalsefalsetruefalse14truefalsefalse-11000000-11falsefalsefalsetruefalse15falsef
alsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalse<
/IsRatio>false00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19truefalsefalse-88000000-88falsefalsefalsetruefalse20truefalsefalse-268000000-268falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsef
alsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalse25falsefalse<
/IsRatio>false00falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryAmount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 44
falsefalse9false0us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNetus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3true
falsefalse-113000000-113falsefalsefalsetruefalse4truefalsefalse-147000000-147falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8truefalsefalse6800000068falsefalsefalsetruefalse9truefalsefalse-4000000-4falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15true
falsefalse20000002falsefalsefalsetruefalse16truefalsefalse-12000000-12falsefalsefalsetruefalse17truefalsefalse-51000000-51falsefalsefalsetruefalse18truefalsefalse-319000000-319falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21<
/Id>falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23<
IsNumeric>falsefalsefalse00falsefalsefalsetruefalse24truefalsefalse-1000000-1falsefalsefalsetruefalse25truefalsefalse1200000012falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryNet gain (loss) included in earnings for the period from the net change in fair value of derivative instrument not designated as hedging instrument.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 45
-Subparagraph b(1)(b)
truefalse10true0us-gaap_GainLossOnFairValueHedgeIneffectivenessNetAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse
00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalse25falsefalsefalse00falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse11false0us-gaap_GainLossOnComponentsExcludedFromAssessmentOfInterestRateFairValueHedgeEffectivenessus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11
falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19fals
efalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22truefalsefalse225000000225falsefalsefalsetruefalse23true<
/IsNumeric>falsefalse164000000164falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalse25f
alsefalsefalse00falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe net gain (loss) included in earnings for the period relating to components of the gain (loss) on interest rate fair value hedging instruments excluded from the assessment of fair value hedge effectiveness.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 45
-Subparagraph a(1)
falsefalse12false0us-gaap_GainLossOnInterestRateFairValueHedgeIneffectivenessus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11
falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19fals
efalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22truefalsefalse-6000000-6falsefalsefalsetruefalse23truefalsefalse-13000000-13falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalse25fal
sefalsefalse00falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe net gain (loss) recognized in earnings during the period due to the ineffectiveness on interest rate fair value hedgesReference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 45
-Subparagraph a(1)
falsefalse13false0us-gaap_IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstrumentsus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7false
falsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefal
se00falsefalsefalsetruefalse22truefalsefalse219000000219falsefalsefalsetruefalse23truefalse
false151000000151falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalse25falsefalsefalse00falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:mon
etaryItemTypemonetaryAmount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments. Recognized in earnings and offsets the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective.No authoritative reference available.truefalse14true0f_FootnoteInformationAbstractffalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00<
FootnoteIndexer />falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalse25falsefalsefalse00falsefalsefalsetruefalse26falsefalsefalse00<
CurrencySymbol />falsefalsefalsetruefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse15false0us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNetus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse0
0falsefalsefalsetruefalse25falsefalsefalse00falsefalsefalsetruefalse26truefalsefalse7000000
7falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe income statement location of the effective portion of net gain or 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
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 205G
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 44C
-Subparagraph b
-Clause 3
falsefalse16false0us-gaap_LossOnFairValueHedgeIneffectivenessus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse<
/DisplayZeroAsNone>00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22truefalsefalse123000000123falsefalsefalsetruefalse23truefalsefalse
4600000046falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalse25falsefalsefalse00falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryLoss recognized in earnings during the reporting period representing the amount of the fair value hedges' ineffectiveness.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 45
-Subparagraph a(1)
falsefalse17false0us-gaap_GainOnFairValueHedgeIneffectivenessus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefals
efalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsef
alse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse<
/DisplayZeroAsNone>00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21truefalsefalse-1000000-1falsefalsefalsetruefalse22truefalsefalse117000000117falsefalsefalsetruefalse23truefalsefalse3300000033falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalse25falsefalsefalse00falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemType
monetaryGain recognized in earnings during the reporting period representing the amount of the fair value hedges' ineffectiveness.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 45
-Subparagraph a(1)
falsefalse18true0f_AccumulatedOtherComprehensiveIncomeLossRelatedToDesignatedCashFlowHedgesAbstractffalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3f
alsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsef
alsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalse<
/IsRatio>false00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalse<
DisplayZeroAsNone>false00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalse25falsefalsefa
lse00falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalseOtherxbrli:stringItemTyp
estringNo definition available.falsefalse19false0us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTaxus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsetruefalsefalseperiodstartlabel1truefalsefalse20000002falsefalsefalsefalsefalse2truefalsefalse129000000129false<
/IsIndependantCurrency>falsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefal
sefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalse25falsefalsefalse00falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryAccumulated 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 (decrease) in deferred hedging gains or losses.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 130
-Paragraph 26
falsefalse20false0us-gaap_UnrealizedGainLossOnCashFlowHedgingInstrumentsus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse-7000000-7falsefalsefalsefalsefalse2truefalsefalse-86000000-86falsefalsefalsefalsefalse<
Id>3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9f
alsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11false<
/IsNumeric>falsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19false
falsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalse
false00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalse25falsefalsefalse00falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryAmount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 45
-Subparagraph b(1)
falsefalse21false0us-gaap_CashFlowHedgeGainReclassifiedToEarningsus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalse<
/IsRatio>false-17000000-17falsefalsefalsefalsefalse2truefalsefalse-41000000-41falsefalsefalsefalsefalse3false<
IsRatio>falsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalse<
/IsRatio>false00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefals
e00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalse25falsefalsefalse00falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of gains on a cash flow hedge reclassified in the period to earnings from accumulated other comprehensive income.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 45
-Subparagraph b(1)
falsefalse22false0us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTaxus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsetruefalseperio
dendlabel1truefalsefalse-22000000-22falsefalsefalsefalsefalse2truefalsefalse20000002falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalset
ruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefals
e17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalse25falsefalsefalse00falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryAccumulated 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 (decrease) in deferred hedging gains or losses.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 130
-Paragraph 26
falsefalse23false0us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonthsus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse-21000000-21falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3
falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9false
falsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefals
efalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalse25falsefalsefalse00falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe estimated net amount of existing gains (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
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 45
-Subparagraph b(2)
falsefalse24true0us-gaap_DerivativeInstrumentsInStatementOfFinancialPositionFairValueAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsef
alsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefals
e00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalse25falsefalsefalse00falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse25false0us-gaap_NotionalAmountOfForeignCurrencyCashFlowHedgeDerivativesus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse664000000664falsefalsefalsetruefalse4truefalsefalse118000000118falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetrue<
hasScenarios>false11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefa
lse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalse25falsefalsefalse00falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryAggregate notional amount of all foreign currency derivatives designated as hedging instruments in cash flow hedges. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.No authoritative reference available.falsefalse26false0us-gaap_NotionalAmountOfInterestRateDerivativesus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse0
0falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17truefalsefalse88260000008826falsefalsefalsetruefalse18truefalsefalse630900
00006309falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalse25falsefalsefalse00falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryAggregate notional amount of interest rate derivatives, which relates to the currency amount specified in the interest rate derivative instruments.No authoritative reference available.falsefalse27false0us-gaap_NotionalAmountO
fOtherDerivativesNotDesignatedAsHedgingInstrumentsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse32920000003292falsefalsefalsetruefalse4truefalsefalse52470000005247falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse24340000002434falsefalsefalsetruefalse7truefalsefalse42550000004255falsefalsefalsetruefalse8truefalsefalse846000000846falsefalsefalsetruefalse9truefalsefalse980000000980falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00<
CurrencySymbol />falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15truefalsefalse1200000012falsefalsefalsetruefalse16truefalsefalse1200000012falsefalsefalsetruefalse17truefalsefalse5830600000058306falsefalsefalsetruefalse18truefalsefalse7678600000076786falsefalsefalsetruefalse19truefalsefalse38350000003835falsefalsefalsetruefalse20truefalsefalse43860000004386falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22truefalsefalse5299900000052999falsefalsefalsetruefalse23truefalsefalse6852700000068527falsefalsefalsetruefalse24truefalsefalse14720000001472falsefalsefalsetruefalse25truefalsefalse38730000003873falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryAggregate notion
al amount of all derivatives not designated as a hedging instrument. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument.No authoritative reference available.falsefalse28false0us-gaap_NotionalAmountOfDerivativesus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse39560000003956falsefalsefalsetruefalse4truefalsefalse53650000005365falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17truefalsefalse6713200000067132falsefalsefalsetruefalse18truefalsefalse8309500000083095falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalse25falsefalsefalse00falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryAggregate notional amount of all derivatives. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument.No authoritative reference available.truefalse29false0us-gaap_ForeignCurrencyCashFlowHedgeAssetAtFairValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse80000008falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefa
lsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalse25falsefalsefalse00falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryFair value as of the balance sheet date of all foreign currency derivative assets designated as cash flow hedging instruments.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 107
-Paragraph 10
falsefalse30false0us-gaap_InterestRateFairValueHedgeAssetAtFairValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefals
efalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalse<
DisplayZeroAsNone>false00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsef
alse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse<
/DisplayZeroAsNone>00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17truefalsefalse503000000503falsefalsefalsetruefalse18truefalsefalse385000000385falsefalsefalsetruefalse19falsefalsefal
se00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalse25falsefalsefalse00falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryFair value as of the balance sheet date of all derivative assets designated as interest rate fair value hedging instruments.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 17
falsefalse31false0us-gaap_DerivativeAssetNotDesignatedAsHedgingInstrumentFairValueus-gaaptruedebitinstantNo definition available.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<
/IsNumeric>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
3truefalsefalse12690000001269falsefalsefalsetruefalse24truefalsefalse2500000025falsefalsefalsetruefalse25truefalsefalse203000000203falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalse<
/Cell>Monetaryxbrli:monetaryItemTypemonetaryFair value of a derivative asset that is not designated or qualifying as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 205G
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 44C
-Subparagraph a
-Clause 1
falsefalse32false0us-gaap_DerivativeFairValueOfDerivativeAssetus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse10000000001000falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse<
Id>3truefalsefalse132000000132falsefalsefalsetruefalse4truefalsefalse7600000076falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9<
/Id>falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11<
IsNumeric>falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15
falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17true<
/IsNumeric>falsefalse12610000001261falsefalsefalsetruefalse18truefalsefalse18790000001879falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalse25fal
sefalsefalse00falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryFair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 205G
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 44C
-Subparagraph a
-Clause 1
truefalse33false0us-gaap_ForeignCurrencyCashFlowHedgeLiabilityAtFairValueus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truef
alsefalse1500000015falsefalsefalsetruefalse4truefalsefalse50000005falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefa
lsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalse
false00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse
00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalse25falsefalsefalse00falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryFair value as of the balance sheet date of all foreign currency derivative liabilities designated as cash flow hedging instruments.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 107
-Paragraph 10
falsefalse34false0us-gaap_InterestRateFairValueHedgeLiabilityAtFairValueus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3false
falsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefa
lse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17truefalsefalse70000007falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalse25falsefalsefalse00falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryFair value as of the balance sheet date of all derivative liabilities designated as interest rate fair value hedging instruments.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 17
falsefalse35false0us-gaap_DerivativeLiabilityNotDesignatedAsHedgingInstrumentFairValueus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse8400000084falsefalsefalsetruefalse4truefalsefalse134000000134falsefalsefalsetruefalse5false<
/IsNumeric>falsefalse00falsefalsefalsetruefalse6truefalsefalse7800000078falsefalsefalsetruefalse7truefalsefalse8000000080falsefalsefalsetruefalse8truefalsefalse60000006falsefalsefalsetruefalse9t
ruefalsefalse5400000054falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13fals
efalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17truefalsefalse584000000584falsefalsefalsetruefalse18truefalsefalse11740000001174falsefalsefalsetruefalse19truefalsefalse7300000073falsefalsefalsetruefalse20truefalsefalse4600000046falsefalsefalsetruefalse21<
IsNumeric>falsefalsefalse00falsefalsefalsetruefalse22truefalsefalse322000000322falsefalsefalsetruefalse23truefalsefalse846000000846falsefalsefalsetruefalse24truefalsefalse189000000189falsefalsefalsetruefalse<
Cell>25truefalsefalse282000000282falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryFair value of a derivative liability that is not designated or qualifying as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 205G
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 44C
-Subparagraph a
-Clause 1
falsefalse36false0us-gaap_DerivativeFairValueOfDerivativeLiabilityus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse9900000099falsefalsefalsetruefalse4truefalsefalse139000000139falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15f
alsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17truefalsefalse591000000591falsefalsefalsetruefalse18truefalsefalse11740000001174falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23f
alsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalse25false<
/IsNumeric>falsefalse00falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryFair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 205G
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 44C
-Subparagraph a
-Clause 1
truefalse37true0f_CounterpartyAndRiskCollateralAbstractffalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalse<
DisplayZeroAsNone>false00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsef
alse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalse25falsefalsefalse00falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse38false0f_DerivativeAssetsAdjustmentForNonPerformanceRiskffalsedebitinstantAdjustment to derivative assets for non-performance risk.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverbosel
abel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse10000001falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefal
se11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17truefalsefalse1000000010falsefalsefalsetruefalse18truefalsefalse60000006falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse<
/Cell>23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalse25falsefalsefalse00falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryAdjustment to derivative assets for non-performance risk.No authoritative reference available.falsefalse39false0f_DerivativeLiabilitiesAdjustmentForNonPerformanceRiskffalsecreditinstantAdjustment to derivative liabilities for non-performance risk.falsefalsefalsefalsef
alsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalse10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00<
NonNumericTextHeader />falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17truefalsefalse40000004falsefalsefalsetruefalse18truefalsefalse1300000013falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse24falsefalsefalse00falsefalsefalsetruefalse25falsefalsefalse00falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryAdjustment to derivative liabilities for non-performance risk.No authoritative reference available.falsefalse40false0us-gaap_CollateralAlreadyPostedAggregateFairValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse1100000011falsetruefalsefalsefalse2truefalsefalse6400000064falsetruefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefal
se10falsefalsefalse00falsefalsefalsetruefalse11falsefalsefalse00falsefalsefalsetruefalse12falsefalsefalse00falsefalsefalsetruefalse13falsefalsefalse00falsefalsefalsetruefalse14falsefalsefalse00falsefalsefalsetruefalse15falsefalsefalse00falsefalsefalsetruefalse16falsefalsefalse00falsefalsefalsetruefalse17falsefalsefalse00falsefalsefalsetruefalse18falsefalsefalse00falsefalsefalsetruefalse19falsefalsefalse00falsefalsefalsetruefalse<
Cell>20falsefalsefalse00falsefalsefalsetruefalse21falsefalsefalse00falsefalsefalsetruefalse22falsefalsefalse00falsefalsefalsetruefalse23falsefalsefalse00falsefalsefalsetruefalse2
4falsefalsefalse00falsefalsefalsetruefalse25falsefalsefalse00falsefalsefalsetruefalse26falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 44D
-Subparagraph c
falsefalse2639Derivative Financial Instruments and Hedging Activities (Details) (USD $)MillionsUnKnownUnKnownUnKnownfalsetrue
