2.2.0.25truefalse011600 - Disclosure - Accrued Liabilities and Deferred Revenue (Details)truefalseIn Millionsfalse1falsefalseUSDfalsefalse12/31/2010
USD ($)
$Cur_20101231http://www.sec.gov/CIK0000037996instant2010-12-31T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0SharesStandardhttp://ww
w.xbrl.org/2003/instancesharesxbrli0USDUSD$2falsefalseUSDfalsefalse12/31/2009
USD ($)
$Pri_20091231http://www.sec.gov/CIK0000037996instant2009-12-31T00:00:000001-01-01T00:00:00USDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$3falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Automotive [Member]
1/1/2010 - 12/31/2010
USD ($)
$Cur_12mos_20101231_AutomotiveMemberhttp://www.sec.gov/CIK0000037996duration2010-01-01T00:00:002010-12-31T00:00:00falsefalseAutomotivef_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/CIK0000037996duration2009-01-01T00:00:002009-12-31T00:00:00falsefalseAutomotivef_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_AutomotiveMemberf_StatementBusinessSectorsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$5falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Financial Services [Member]
12/31/2010
USD ($)
$Cur_20101231_FinancialServicesMemberhttp://www.sec.gov/CIK0000037996instant2010-12-31T00:00:000001-01-01T00:00:00falsefalseFinancial Servicesf_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_FinancialServicesMemberf_StatementBusinessSectorsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217US
Diso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$6falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Financial Services [Member]
12/31/2009
USD ($)
$Pri_20091231_FinancialServicesMemberhttp://www.sec.gov/CIK0000037996instant2009-12-31T00:00:000001-01-01T00:00:00falsefalseFinancial Servicesf_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_FinancialServicesMemberf_StatementBusinessSectorsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217US
Diso42170PureStandardhttp://www.xbrl.org/2003/instancepurexbrli0USDUSD$7falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Intersector [Member]
1/1/2010 - 12/31/2010
USD ($)
$Cur_12mos_20101231_IntersectorMemberhttp://www.sec.gov/CIK0000037996duration2010-01-01T00:00:002010-12-31T00:00:00falsefalseIntersectorf_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_IntersectorMemberf_StatementBusinessSectorsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$8falsefalseUSDtruefalse{f_StatementBusinessSectorsAxis} : Intersector [Member]
1/1/2009 - 12/31/2009
USD ($)
$Pri_12mos_20091231_IntersectorMemberhttp://www.sec.gov/CIK0000037996duration2009-01-01T00:00:002009-12-31T00:00:00falsefalseIntersectorf_StatementBusinessSectorsAxisxbrldihttp://xbrl.org/2006/xbrldif_IntersectorMemberf_StatementBusinessSectorsAxisexplicitMemberUSDStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$2true0us-gaap_LiabilitiesCurrentAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefal
sefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0f_DealerAndCustomerAllowancesAndClaimsffalsecreditinstantAggregate carrying value as of the balance sheet date of the liabilities for marketing programs, warranty and policy,...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse79000000007900falsetruefalsetruefalse4truefalsefalse85370000008537falsetruefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryAggregate carrying value as of the balance sheet date of the liabilities for marketing programs, warranty and policy, extended service plan, and self-insurance.No authoritative reference available.falsefalse4false0us-gaap_DeferredRevenueCurrentus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse20690000002069fals
efalsefalsetruefalse4truefalsefalse31290000003129falsefalsefalsetruefalse5falsefalsefalse00
falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as reven
ue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 43
-Chapter 3
-Section A
-Paragraph 7, 8
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Staff Accounting Bulletin (SAB)
-Number Topic 13
-Section A
falsefalse5false0us-gaap_DeferredCompensationLiabilityCurrentus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse18340000001834falsefalsefalsetruefalse4truefalsefalse14620000001462falsefalsefalsetruefalse5falsefal
sefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryAggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.No authoritative reference available.falsefalse6false0us-gaap_InterestPayableCurrentus-gaaptruecreditinstantNo definition available.falsefalsef
alsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse479000000479falsefalsefalsetruefalse4truefalsefalse568000000568falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryCarrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 43
-Chapter 3
-Section A
-Paragraph 7
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 20
-Article 5
falsefalse7false0f_OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentffalsenadurationThis represents the current liability recognized in the balance sheet that is associated with other postretirement defined...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse437000000437falsefalsefalsetruefalse4truefalsefalse453000000453falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThis represents the current liability recognized in the balance sheet that is associated with other postretirement defined benefit plans (excluding pension plans).No authoritative reference available.falsefalse8false0f_DefinedBenefitPensionPlanLiabilitiesCurrentffalsenadurationThis represents the current liability recognized in the balance sheet that is associated with the defined benefit pension...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse376000000376falsefalsefalsetruefalse4truefalsefalse448000000448falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse<
Cell>6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThis represents the current liability recognized in the balance sheet that is associated with the defined benefit pension plans.No authoritative reference available.falsefalse9f
alse0us-gaap_OtherLiabilitiesCurrentus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse39700000003970falsefalsefalsetruefalse4truefalsefalse35410000003541falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryAggregate carrying amount, as of the balance sheet da
te, of current obligations not separately disclosed in the balance sheet due to materiality considerations. Current liabilities are expected to be paid within one year (or the normal operating cycle, if longer).Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 20
-Article 5
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 43
-Chapter 3
-Section A
-Paragraph 8
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 6
-Paragraph 15
falsefalse10false0f_AccruedLiabilitiesAndDeferredRevenueCurrentffalsecreditinstantCarrying value as of the balance sheet date of current obligations incurred and payable, pertaining to costs that are...falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse1706500000017065falsefalsefalsetruefalse4truefalsefalse1813800000018138falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryCarrying value as of the balance sheet date of current obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities; and total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP.No authoritative reference available.falsefalse11true0us-gaap_Liabilit
iesNoncurrentAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse12f
alse0us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrentus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<
FootnoteIndexer />falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse1163700000011637falsefalsefalsetruefalse4truefalsefalse1158900000011589falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThis represents the noncurrent liability recognized in
the balance sheet that is associated with the defined benefit pension plans. (The current liability will be separate, but it will normally be small, if there is even any at all.)Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 132R
-Paragraph 5
-Subparagraph c
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 132R
-Paragraph 6
falsefalse13false0us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrentus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalse
false59820000005982falsefalsefalsetruefalse4truefalsefalse55970000005597falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:
monetaryItemTypemonetaryThis represents the noncurrent liability recognized in the balance sheet that is associated with other postretirement defined benefit plans (excluding pension plans). (The current liability will be separate, but it will normally be small, if there is even any at all.)Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 132R
-Paragraph 5
-Subparagraph c
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 132R
-Paragraph 6
falsefalse14false0f_DealerAndCustomerAllowancesAndClaimsNoncurrentffalsecreditinstantAggregate carrying value as of the balance sheet date of the liabilities for marketing programs, warranty and policy,...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse22030000002203falsefalsefalsetruefalse4truefalsefalse29010000002901falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse<
/hasScenarios>7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryAggregate carrying value as of the balance sheet date of the liabilities for marketing programs, warranty and policy, extended service plan, and self-insurance.No authoritative reference available.falsefalse15false0us-gaap_DeferredRevenueNoncurrentus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse16220000001622falsefalsefalsetruefalse4truefalsefalse16560
000001656falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse
00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe noncurrent portion of deferred revenue amount as of balance sheet date. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 43
-Chapter 3
-Section A
-Paragraph 7, 8
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Staff Accounting Bulletin (SAB)
-Number Topic 13
-Section A
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 48
-Paragraph 6
falsefalse16false0us-gaap_DeferredCompensationLiabilityClassifiedNoncurrentus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalse
false624000000624falsefalsefalsetruefalse4truefalsefalse569000000569falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:mone
taryItemTypemonetaryAggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).No authoritative reference available.falsefalse17false0f_OtherNoncurrentAccruedLiabilitiesffalsecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse948000000948falsefalsefalsetruefalse4truefalsefalse820000000820falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryNo definition available.No authoritative reference available.falsefalse18false0f_AccruedLiabilitiesAndDeferredRevenueNoncurrentffalsenadurationCarrying value as of the balance sheet date of noncurrent obligations incurred
and payable, pertaining to costs that are...falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse2301600000023016falsefalsefalsetrue<
/hasSegments>false4truefalsefalse2313200000023132falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryCarrying value as of the balance sheet date of noncurrent obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. E
xamples include taxes, interest, rent and utilities; and total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP.No authoritative reference available.falsefalse19false0f_AccruedLiabilitiesCurrentAndNoncurrentAndDeferredRevenueffalsecreditinstantFor an unclassified balance sheet, the carrying value as of the balance sheet date of the sum of liabilities not individually...falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse4384400000043844falsefalsefalsefalsefalse2truefalsefalse4614400000046144falsefalsefalsefalsefalse3truefalsefalse4008100000040081falsefalsefalsetruefalse4truefalsefalse4127000000041270falsefalsefalsetruefalse5truefalsefalse37640000003764falsefalsefalsetruefalse6truefalsefalse48840000004884falsefalsefalsetruefalse7truefalsefalse4384500000043845falsefalsefalsetruefalse8truefalse<
DisplayZeroAsNone>false4615400000046154falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryFor an unclassified balance sheet, the carrying value as of the balance sheet date of the sum of liabilities not individually reported in the financial statements for obligations incurred and payable pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time, and for which invoices have not yet been received or will not be rendered.
Element also represents the total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP.No authoritative reference available.falsefalse20false0f_IntersectorAccruedLiabilitiesAndDeferredRevenueffalsenadurationEliminating entries (liabilities) used in business sector consolidation for accrued liabilities and deferred revenue.falsefalsefalsefalsefal
sefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7truefalsefalse-1000000-1falsetruefalsetruefalse8truefalsefalse-10000000-10falsetruefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryEliminating entries (liabilities) used in business sector consolidation for accrued liabilities and deferred revenue.No authoritative reference available.falsefalse819Accrued Liabilities and Deferred Revenue (Details) (USD $)MillionsUnKnownUnKnownUnKnownfalsetrue
