2.2.0.25falsefalse001050 - Disclosure - Summary of Accounting Policiestruefalsefalse1falsefalseUSDfalsefalse1/1/2010 - 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$2true0f_SummaryOfAccountingPoliciesAbstractffalsenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0us-gaap_SignificantAccountingPoliciesTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div class="BWxbrlnote2"><div style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><div><div>
<div
style="DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt; text-align: left">
<a id="xbrlnote2" name="xbrlnote2"
style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">NOTEd
2. SUMMARY OF ACCOUNTING POLICIES</a>
</div>
<div style="DISPLAY: block; TEXT-INDENT: 0pt">
<br />
</div>
<div
style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 18pt; text-align: left">
For each accounting topic that is addressed in its own
footnote, the description of the accompanying accounting
policy may be found in the related footnote. The
remaining accounting policies are described below.
</div>
<div style="DISPLAY: block; TEXT-INDENT: 0pt">
<br />
</div>
<div
style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt; text-align: left">
Use of Estimates
</div>
<div style="DISPLAY: block; TEXT-INDENT: 0pt">
<br />
</div>
<div
style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 18pt; text-align: left">
The preparation of financial statements in accordance with
U.S. GAAP requires us to make estimates and assumptions that
affect our reported amounts of assets and liabilities, our
disclosure of contingent assets and liabilities at the date
of the financial statements, and our revenue and expenses
during the periods reported. Estimates are used to
account for certain items such as marketing accruals,
warranty costs, employee benefit programs,
etc. Estimates are based on historical experience,
where applicable, and assumptions that we believe are
reasonable under the circumstances. Due to the
inherent uncertainty involved with estimates, actual results
may differ.
</div>
<div style="DISPLAY: block; TEXT-INDENT: 0pt">
<br />
</div>
<div
style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt; text-align: left">
Foreign Currency Translation
</div>
<div style="DISPLAY: block; TEXT-INDENT: 0pt">
<br />
</div>
<div
style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 18pt; text-align: left">
The assets and liabilities of foreign subsidiaries using the
local currency as their functional currency are translated to
U.S. dollars using end-of-period exchange rates and any
resulting translation adjustments are reported in <font
style="DISPLAY: inline; FONT-STYLE: italic">Accumulated other
comprehensive income/(loss).</font> Upon sale or
liquidation of an investment in a foreign subsidiary, the
accumulated amount of translation adjustments related to that
entity is reclassified to net income as part of the
recognized gain or loss on the investment.
</div>
<div
style="DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 18pt; text-align: left">
</div>
<div
style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 18pt; text-align: left">
Increases/(Decreases) in <font
style="DISPLAY: inline; FONT-STYLE: italic">Accumulated other
comprehensive income/(loss)</font> resulting from<font
style="DISPLAY: inline; FONT-STYLE: italic"> </font>translation
adjustments were as follows (in billions):
</div>
<div style="DISPLAY: block; TEXT-INDENT: 0pt">
<br />
</div>
<div style="text-align: left">
<table cellpadding="0" cellspacing="0" width="100%"
style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom" width="63%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px">
</td>
<td valign="bottom" width="2%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 2px">
</td>
<td colspan="2" valign="bottom" width="10%"
style="BORDER-BOTTOM: black 2px solid">
<div
style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt; text-align: center">
2010
</div>
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 2px; TEXT-ALIGN: left">
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 2px">
</td>
<td colspan="2" valign="bottom" width="10%"
style="BORDER-BOTTOM: black 2px solid">
<div
style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt; text-align: center">
2009
</div>
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 2px; TEXT-ALIGN: left">
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 2px">
</td>
<td colspan="2" valign="bottom" width="10%"
style="BORDER-BOTTOM: black 2px solid">
<div
style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt; text-align: center">
2008
</div>
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 2px; TEXT-ALIGN: left">
</td>
</tr>
<tr bgcolor="#CCEEFF">
<td align="left" valign="bottom" width="63%">
<div
style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: -9pt; text-align: left">
Beginning of year: foreign currency translation<font
style="MARGIN-LEFT: 12pt"> </font>
</div>
</td>
<td valign="bottom" width="2%"
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: left">
$
</td>
<td valign="bottom" width="9%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: right">
1.6
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: left">
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: left">
$
</td>
<td valign="bottom" width="9%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: right">
(0.6
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: left">
)
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: left">
$
</td>
<td valign="bottom" width="9%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: right">
5.0
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: left">
</td>
</tr>
<tr bgcolor="white">
<td align="left" valign="bottom" width="63%">
<div
style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: -9pt; text-align: left">
Adjustments due to change in net assets
of foreign subsidiaries<font
style="MARGIN-LEFT: 12pt"> </font>
</div>
</td>
<td valign="bottom" width="2%"
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: left">
</td>
<td valign="bottom" width="9%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: right">
<font style="MARGIN-LEFT: 31.35pt"> </font>(0.5
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: left">
)
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: left">
</td>
<td valign="bottom" width="9%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: right">
<font style="MARGIN-LEFT: 35.8pt"> </font>1.9
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: left">
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: left">
</td>
<td valign="bottom" width="9%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: right">
<font style="MARGIN-LEFT: 31.35pt"> </font>(3.8
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: left">
)
</td>
</tr>
<tr bgcolor="#CCEEFF">
<td align="left" valign="bottom" width="63%"
style="PADDING-BOTTOM: 2px">
<div
style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: -9pt; text-align: left">
Deferred translation (gains)/losses
reclassified to net income<font
style="DISPLAY: inline; FONT-SIZE: 70%; VERTICAL-ALIGN: text-top">*</font><font
style="COLOR: black; LETTER-SPACING: 3pt"> </font>
</div>
</td>
<td valign="bottom" width="2%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px">
</td>
<td valign="bottom" width="1%"
style="BORDER-BOTTOM: black 2px solid; DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: left">
</td>
<td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: right">
<font style="MARGIN-LEFT: 31.35pt"> </font><font
style="DISPLAY: inline">(1.7</font>
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; TEXT-ALIGN: left">
)
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px">
</td>
<td valign="bottom" width="1%"
style="BORDER-BOTTOM: black 2px solid; DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: left">
</td>
<td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: right">
<font style="MARGIN-LEFT: 35.8pt"> </font><font
style="DISPLAY: inline">0.3</font>
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; TEXT-ALIGN: left">
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px">
</td>
<td valign="bottom" width="1%"
style="BORDER-BOTTOM: black 2px solid; DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: left">
</td>
<td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: right">
<font style="MARGIN-LEFT: 31.35pt"> </font><font
style="DISPLAY: inline">(1.8</font>
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; TEXT-ALIGN: left">
)
</td>
</tr>
<tr bgcolor="white">
<td align="left" valign="bottom" width="63%"
style="PADDING-BOTTOM: 2px">
<div
style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 18pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: -9pt; text-align: left">
Total translation adjustments (net of
taxes)<font style="MARGIN-LEFT: 12pt"> </font>
</div>
</td>
<td valign="bottom" width="2%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px">
</td>
<td valign="bottom" width="1%"
style="BORDER-BOTTOM: black 2px solid; DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: left">
</td>
<td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: right">
<font style="MARGIN-LEFT: 31.35pt"> </font><font
style="DISPLAY: inline">(2.2</font>
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; TEXT-ALIGN: left">
)
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px">
</td>
<td valign="bottom" width="1%"
style="BORDER-BOTTOM: black 2px solid; DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: left">
</td>
<td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: right">
<font style="MARGIN-LEFT: 35.8pt"> </font><font
style="DISPLAY: inline">2.2</font>
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; TEXT-ALIGN: left">
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px">
</td>
<td valign="bottom" width="1%"
style="BORDER-BOTTOM: black 2px solid; DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: left">
</td>
<td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 2px solid; DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: right">
<font style="MARGIN-LEFT: 31.35pt"> </font><font
style="DISPLAY: inline">(5.6</font>
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px; TEXT-ALIGN: left">
)
</td>
</tr>
<tr bgcolor="#CCEEFF">
<td align="left" valign="bottom" width="63%"
style="PADDING-BOTTOM: 4px">
<div
style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt; text-align: left">
End of year: foreign currency translation<font
style="MARGIN-LEFT: 12pt"> </font>
</div>
</td>
<td valign="bottom" width="2%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px">
</td>
<td valign="bottom" width="1%"
style="BORDER-BOTTOM: black 4px double; DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: left">
$
</td>
<td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 4px double; DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: right">
(0.6
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; TEXT-ALIGN: left">
)
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px">
</td>
<td valign="bottom" width="1%"
style="BORDER-BOTTOM: black 4px double; DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: left">
$
</td>
<td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 4px double; DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: right">
1.6
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; TEXT-ALIGN: left">
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px">
</td>
<td valign="bottom" width="1%"
style="BORDER-BOTTOM: black 4px double; DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: left">
$
</td>
<td valign="bottom" width="9%"
style="BORDER-BOTTOM: black 4px double; DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: right">
(0.6
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; PADDING-BOTTOM: 4px; TEXT-ALIGN: left">
)
</td>
</tr>
</table>
</div>
<div
style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt; text-align: justify">
______
</div>
<div
style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt; text-align: left">
* The adjustment for 2010 primarily relates to the
sale of Volvo; the adjustment for 2008 primarily relates to
the sale of Jaguar Land Rover and a portion of our stake in
Mazda Motor Corporation ("Mazda").
</div>
<div style="DISPLAY: block; TEXT-INDENT: 0pt">
<br />
</div>
<div
style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 18pt; text-align: left">
Gains or losses arising from transactions denominated in
currencies other than the affiliate's functional currency,
the effect of remeasuring assets and liabilities of foreign
subsidiaries using U.S. dollars as their functional currency,
and the results of our foreign currency hedging activities
are reported in the same category as the underlying
transaction. The net after-tax gain/(loss) of this
activity for 2010, 2009, and 2008 was $59 million,
$(741) million, and $934 million, respectively.
</div>
<div style="DISPLAY: block; TEXT-INDENT: 0pt">
<br />
</div>
<div
style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt; text-align: left">
Trade Receivables
</div>
<div style="DISPLAY: block; TEXT-INDENT: 0pt">
<br />
</div>
<div
style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 18pt; text-align: left">
Trade receivables, recorded on our consolidated balance sheet
in <font style="DISPLAY: inline; FONT-STYLE: italic">Other
receivables</font>, <font
style="DISPLAY: inline; FONT-STYLE: italic">net,</font>
consist primarily of Automotive sector receivables for parts
and accessories and receivables related to in-transit
vehicles. Trade receivables are initially recorded
at the transaction amount. We record an allowance
for doubtful accounts representing our estimate of the
probable losses inherent in trade receivables at the date of
the balance sheet. At every reporting period, we
assess the adequacy of our allowance for doubtful accounts
taking into consideration recoveries received during that
period. Additions to the allowance for doubtful
accounts are made by recording charges to bad debt expense
reported in <font
style="DISPLAY: inline; FONT-STYLE: italic">Automotive cost
of sales</font> on our statement of
operations. Receivables are charged to the
allowance for doubtful accounts when an account is deemed to
be uncollectible.
</div>
<div style="DISPLAY: block; TEXT-INDENT: 0pt">
<br />
</div>
<div
style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt; text-align: left">
Revenue Recognition - Automotive Sector
</div>
<div style="DISPLAY: block; TEXT-INDENT: 0pt">
<br />
</div>
<div
style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 18pt; text-align: left">
Automotive sales consist primarily of revenue generated from
the sale of vehicles, parts and accessories. Sales
are recorded when all risks and rewards of ownership are
transferred to our customers (generally dealers and
distributors). For the majority of our sales, this
occurs when products are shipped from our manufacturing
facilities or delivered to our customers. When
vehicles are shipped to customers or vehicle modifiers on
consignment, revenue is recognized when the vehicle is sold
to the ultimate customer. When we give our dealers
the right to return eligible parts for credit, we reduce the
related revenue for expected returns.
</div>
<div style="DISPLAY: block; TEXT-INDENT: 0pt">
<br />
</div>
<div
style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 18pt; text-align: left">
We sell vehicles to daily rental companies subject to
guaranteed repurchase options. These vehicles are
accounted for as operating leases. At the time of
sale, the proceeds are recorded as deferred revenue in <font
style="DISPLAY: inline; FONT-STYLE: italic">Accrued
liabilities and deferred revenue</font>. The
difference between the proceeds and the guaranteed repurchase
amount is recognized in <font
style="DISPLAY: inline; FONT-STYLE: italic">Automotive
sales</font> over an average term of 8 months, using a
straight-line method. The cost of the vehicles is
recorded in <font
style="DISPLAY: inline; FONT-STYLE: italic">Net investment in
operating leases</font> and the difference between the cost
of the vehicle and the estimated auction value is depreciated
in <font
style="DISPLAY: inline; FONT-STYLE: italic">Automotive cost
of sales</font> over the term of the lease. At
December 31, 2010 and 2009, we recorded
$1.4 billion and $2.5 billion as deferred revenue,
respectively. See Note 8 for additional
information.
</div>
<div style="DISPLAY: block; TEXT-INDENT: 0pt">
<br />
</div>
<div
style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 18pt; text-align: left">
Income generated from cash and cash equivalents, investments
in marketable securities, and other miscellaneous receivables
is reported in <font
style="DISPLAY: inline; FONT-STYLE: italic">Automotive
interest income and other non-operating income/(expense),
net</font>.
</div>
<div
style="DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt; text-align: left">
<div
style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt; text-align: left">
</div>
<div
style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt; text-align: left">
Revenue Recognition - Financial Services Sector
</div>
</div>
<div style="DISPLAY: block; TEXT-INDENT: 0pt">
<br />
</div>
<div
style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 18pt; text-align: left">
Revenue from finance receivables (including direct financing
leases) is recognized using the interest
method. Certain origination costs on receivables
are deferred and amortized, over the term of the related
receivable as a reduction to revenue. Revenue from
rental payments received on operating leases is recognized on
a straight-line basis over the term of the
lease. Initial direct costs related to leases are
deferred and amortized over the term of the lease as a
reduction to revenue. The accrual of interest on
receivables and revenue on operating leases is discontinued
at the time an account is determined to be uncollectible, at
bankruptcy status notification, or greater than 120 days past
due.
</div>
<div style="DISPLAY: block; TEXT-INDENT: 0pt">
<br />
</div>
<div
style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 18pt; text-align: left">
Income generated from cash and cash equivalents, investments
in marketable securities, and other miscellaneous receivables
is reported in <font
style="DISPLAY: inline; FONT-STYLE: italic">Financial
Services other income/(loss), net.</font>
</div>
<div style="DISPLAY: block; TEXT-INDENT: 0pt">
<br />
</div>
<div
style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt; text-align: left">
Retail and Lease Incentives
</div>
<div style="DISPLAY: block; TEXT-INDENT: 0pt">
<br />
</div>
<div
style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 18pt; text-align: left">
We offer special retail and lease incentives to dealers'
customers who choose to finance or lease Ford-brand vehicles
from Ford Credit. The estimated cost for these
incentives is recorded as a revenue reduction to <font
style="DISPLAY: inline; FONT-STYLE: italic">Automotive
sales</font> when the vehicle is sold to the
dealer. In order to compensate Ford Credit for the
lower interest or lease rates offered to the retail customer,
we pay the discounted value of the incentive directly to Ford
Credit when it originates the retail finance or lease
contract with the dealer's customer. The Financial
Services sector recognizes income for the special financing
and leasing programs consistent with the earnings process of
the underlying receivable or operating lease.
</div>
<div style="DISPLAY: block; TEXT-INDENT: 0pt">
<br />
</div>
<div
style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt; text-align: left">
Sales and Marketing Incentives
</div>
<div style="DISPLAY: block; TEXT-INDENT: 0pt">
<br />
</div>
<div
style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 18pt; text-align: left">
Sales and marketing incentives generally are recognized by
the Automotive sector as revenue reductions in <font
style="DISPLAY: inline; FONT-STYLE: italic">Automotive
sales</font>. The incentives take the form of
customer and/or dealer cash payments. The
reduction to revenue is accrued at the later of the date the
related vehicle is sold or the date the incentive program is
both approved and communicated. We generally
estimate these accruals using incentive programs that are
approved as of the balance sheet date and are expected to be
effective at the beginning of the subsequent period.
</div>
<div style="DISPLAY: block; TEXT-INDENT: 0pt">
<br />
</div>
<div
style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt; text-align: left">
Supplier Price Adjustments
</div>
<div style="DISPLAY: block; TEXT-INDENT: 0pt">
<br />
</div>
<div
style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 18pt; text-align: left">
We frequently negotiate price adjustments with our suppliers
throughout a production cycle, even after receiving
production material. These price adjustments
relate to changes in design specifications or other
commercial terms such as economics, productivity, and
competitive pricing. We recognize price
adjustments when we reach final agreement with our
suppliers. In general, we avoid direct price
changes in consideration of future business; however, when
these occur, our policy is to defer the financial statement
impact of any such price change given explicitly in
consideration of future business where guaranteed volumes are
specified.
</div>
<div
style="DISPLAY: block; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt; text-align: left">
<br />
</div>
<div
style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt; text-align: left">
Raw Material Arrangements
</div>
<div style="DISPLAY: block; TEXT-INDENT: 0pt">
<br />
</div>
<div
style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 18pt; text-align: left">
We negotiate prices for and facilitate the purchase of raw
materials on behalf of our suppliers. These raw
material arrangements, which take place independently of any
purchase orders being issued to our suppliers, are negotiated
at arms' length and do not involve volume
guarantees. When we pass the risks and rewards of
ownership to our suppliers, including inventory risk, market
price risk, and credit risk for the raw material, we record
both the cost of the raw material and the income from the
subsequent sale to the supplier in <font
style="DISPLAY: inline; FONT-STYLE: italic">Automotive cost
of sales</font>.
</div>
<div
style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 18pt; text-align: left">
</div>
<div
style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt; text-align: left">
Government Grants and Loan Incentives
</div>
<div style="DISPLAY: block; TEXT-INDENT: 0pt">
<br />
</div>
<div
style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 18pt; text-align: left">
We receive incentives from domestic and foreign governments
in the form of tax rebates or credits, loans and
grants. Incentives are recorded in the financial
statements in accordance with their purpose, either as a
reduction of expense or a reduction of the cost of the
capital investment. The benefit of these
incentives is recorded when performance is complete and all
conditions as specified in the agreement are fulfilled.
</div>
<div style="DISPLAY: block; TEXT-INDENT: 0pt">
<br />
</div>
<div
style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt; text-align: left">
Selected Other Costs
</div>
<div style="DISPLAY: block; TEXT-INDENT: 0pt">
<br />
</div>
<div
style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 18pt; text-align: left">
Freight, engineering, and research and development costs are
included in <font
style="DISPLAY: inline; FONT-STYLE: italic">Automotive cost
of sales</font>; advertising costs are included in <font
style="DISPLAY: inline; FONT-STYLE: italic">Selling,
administrative and other expenses</font>. Freight
costs on goods shipped and advertising costs are expensed as
incurred. Engineering, research and development
costs are expensed as incurred when performed internally or
performed by a supplier when reimbursement is
guaranteed. Engineering, research and development,
and advertising expenses were as follows (in billions):
</div>
<div style="DISPLAY: block; TEXT-INDENT: 0pt">
<br />
</div>
<div style="text-align: left">
<table cellpadding="0" cellspacing="0" width="100%"
style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
<tr>
<td valign="bottom"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; PADDING-BOTTOM: 2px">
</td>
<td valign="bottom"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 2px">
</td>
<td colspan="2" valign="bottom"
style="BORDER-BOTTOM: black 2px solid">
<div
style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt; text-align: center">
2010
</div>
</td>
<td valign="bottom"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 2px; TEXT-ALIGN: left">
</td>
<td valign="bottom"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 2px">
</td>
<td colspan="2" valign="bottom"
style="BORDER-BOTTOM: black 2px solid">
<div
style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt; text-align: center">
2009
</div>
</td>
<td valign="bottom"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 2px; TEXT-ALIGN: left">
</td>
<td valign="bottom"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 2px">
</td>
<td colspan="2" valign="bottom"
style="BORDER-BOTTOM: black 2px solid">
<div
style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt; text-align: center">
2008
</div>
</td>
<td valign="bottom"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; PADDING-BOTTOM: 2px; TEXT-ALIGN: left">
</td>
</tr>
<tr bgcolor="#CCEEFF">
<td valign="bottom" width="64%">
<div
style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: -9pt; text-align: justify">
Engineering, research and development<font
style="MARGIN-LEFT: 12pt"> </font>
</div>
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: left">
$
</td>
<td valign="bottom" width="9%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: right">
5.0
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: left">
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: left">
$
</td>
<td valign="bottom" width="9%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: right">
4.7
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: left">
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: left">
$
</td>
<td valign="bottom" width="9%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: right">
7.1
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: left">
</td>
</tr>
<tr bgcolor="white">
<td valign="bottom" width="64%">
<div
style="DISPLAY: block; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; MARGIN-LEFT: 9pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: -9pt; text-align: justify">
Advertising<font
style="MARGIN-LEFT: 12pt"> </font>
</div>
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: left">
</td>
<td valign="bottom" width="9%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: right">
<font style="MARGIN-LEFT: 21.4pt"> </font>3.9
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: left">
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: left">
</td>
<td valign="bottom" width="9%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: right">
<font style="MARGIN-LEFT: 21.4pt"> </font>3.2
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: left">
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: times new roman">
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: left">
</td>
<td valign="bottom" width="9%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: right">
<font style="MARGIN-LEFT: 21.4pt"> </font>4.5
</td>
<td valign="bottom" width="1%"
style="DISPLAY: inline; FONT-FAMILY: times new roman; FONT-SIZE: 10pt; TEXT-ALIGN: left">
</td>
</tr>
</table>
</div>
<div style="DISPLAY: block; TEXT-INDENT: 0pt">
<br />
</div>
<div
style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt; text-align: left">
Presentation of Sales and Sales-Related Taxes
</div>
<div style="DISPLAY: block; TEXT-INDENT: 0pt">
<br />
</div>
<div
style="DISPLAY: block; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; MARGIN-LEFT: 0pt; MARGIN-RIGHT: 0pt; TEXT-INDENT: 18pt; text-align: left">
We collect and remit taxes assessed by different governmental
authorities that are both imposed on and concurrent with a
revenue-producing transaction between us and our
customers. These taxes may include, but are not
limited to, sales, use, value-added, and some excise
taxes. We report the collection of these taxes on
a net basis (excluded from revenues).
</div>
<div style="DISPLAY: block; TEXT-INDENT: 0pt">
<br />
</div>
</div></div></div></div>NOTEd
2. SUMMARY OF ACCOUNTING POLICIES
For each accounting topic that is addressed in its own
falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis element may be used to describe all significant accounting policies of the reporting entity.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
-Number 22
-Paragraph 8
falsefalse12Summary of Accounting PoliciesUnKnownUnKnownUnKnownUnKnownfalsetrue
