beatandraise : SEC Filings Research with AI

beatandraise.com

2.2.0.7 false Financial Instruments and Hedging Activities - Additional Information (Detail) (USD $) 131 - Disclosure - Financial Instruments and Hedging Activities - Additional Information (Detail) true false false false 1 USD false false iso4217_USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 iso4217_USD_per_shares Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares 0 shares Standard http://www.xbrl.org/2003/instance shares 0 pure Standard http://www.xbrl.org/2003/instance pure 0 $ false 2 USD false false iso4217_USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 iso4217_USD_per_shares Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares 0 shares Standard http://www.xbrl.org/2003/instance shares 0 pure Standard http://www.xbrl.org/2003/instance pure 0 $ 5 Fixed-rate debt converted to floating-rate debt from the use of interest rate exchange agreements 3 us-gaap_NotionalAmountOfInterestRateFairValueHedgeDerivatives us-gaap true debit instant No definition available. false false false false false false false false false false false false 1 true true false false 2000000000 2000000000 false false false 2 true true false false 2000000000 2000000000 false false false xbrli:monetaryItemType monetary Aggregate notional amount of all interest rate derivatives designated as hedging instruments in fair value hedges. Notional amount refers to the monetary amount specified in the interest rate derivative contract. No authoritative reference available. false 6 Notional amount of derivatives used to hedge foreign royalties 3 us-gaap_NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives us-gaap true debit instant No definition available. false false false false false false false false false false false false 1 false true false false 527700000 527700000 false false false 2 false true false false 527700000 527700000 false false false xbrli:monetaryItemType monetary Aggregate 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. false 7 Foreign currency denominated debt that was designated to hedge investments in certain foreign subsidiaries and affiliates 3 us-gaap_NotionalAmountOfNonderivativeInstrumentsDesignatedAsNetInvestmentHedges us-gaap true debit instant No definition available. false false false false false false false false false false false false 1 false true false false 3200000000 3200000000 false false false 2 false true false false 3200000000 3200000000 false false false xbrli:monetaryItemType monetary Aggregate notional amount of all nonderivative instruments that are designated as hedging instruments in a hedge of the net investment of foreign operations. For example, foreign currency denominated intercompany loans. No authoritative reference available. false 8 Net increase (decrease) after-tax related to the cash flow hedges component of accumulated OCI in shareholders' equity 3 us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false true false false 14300000 14300000 false false false 2 false true false false 21800000 21800000 false false false xbrli:monetaryItemType monetary Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The 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 14, 17, 20, 26 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 31, 46 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 133 -Paragraph 46 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 24 -Subparagraph b Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 20, 24, 26 false 9 Cumulative deferred hedging gains, after tax, included in accumulated other comprehensive income 3 us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax us-gaap true credit instant No definition available. false false false false false false false false false false false false 1 true true false false 38300000 38300000 false false false 2 true true false false 38300000 38300000 false false false xbrli:monetaryItemType monetary Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's increase (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 false 2 5 false NoRounding UnKnown UnKnown false true