| # |
Reference |
Report Element |
| 1 |
460 10 45 1 |
Off-Balance Sheet, Credit Loss, Liability |
| 2 |
460 10 50 2 (a) |
Indirect Guarantee of Indebtedness [Member] |
| 3 |
460 10 55 2 (a) |
Standby Letters of Credit [Member] |
| 4 |
460 10 55 2 (a) |
Financial Standby Letter of Credit [Member] |
| 5 |
460 |
Commitments Contingencies and Guarantees [Text Block] |
| 6 |
460 |
Guarantees [Text Block] |
| 7 |
460 |
Product Warranty Disclosure [Text Block] |
| 8 |
460 10 50 2 |
Loss Contingency, Estimate of Possible Loss |
| 9 |
460 10 55 2 (b) |
Fair Value Guarantee [Member] |
| 10 |
460 10 50 2 (b) |
Standby Letters of Credit [Member] |
| 11 |
460 10 50 2 (c) |
Obligation to Repurchase Receivables Sold [Member] |
| 12 |
460 10 55 2 (c) |
Stock Market Price Guarantee [Member] |
| 13 |
460 10 50 2 |
Discontinued Operation, Description of Material Contingent Liabilities Remaining |
| 14 |
460 10 50 2 |
Loss Contingencies [Table] |
| 15 |
460 10 50 2 |
Loss Contingency Nature [Axis] |
| 16 |
460 10 50 2 |
Discontinued Operation, Amounts of Material Contingent Liabilities Remaining |
| 17 |
460 10 50 2 |
Loss Contingency, Nature [Domain] |
| 18 |
460 10 55 2 (d) |
Guarantee of Scheduled Contractual Cash Flows from Assets of Transferee [Member] |
| 19 |
460 10 50 2 |
Schedule of Loss Contingencies by Contingency [Table Text Block] |
| 20 |
460 10 55 2 (e) |
Guarantee of Business Revenue [Member] |
| 21 |
460 10 55 2 |
Payment Guarantee [Member] |
| 22 |
460 10 50 3 |
Loss Contingencies [Table] |
| 23 |
460 10 50 3 |
Loss Contingency, Receivable, Current |
| 24 |
460 10 50 3 |
Loss Contingency, Receivable, Noncurrent |
| 25 |
460 10 50 3 |
Loss Contingency Nature [Axis] |
| 26 |
460 10 50 3 |
Loss Contingency, Receivable, Proceeds |
| 27 |
460 10 50 3 |
Loss Contingency, Nature [Domain] |
| 28 |
460 10 50 3 |
Loss Contingency, Receivable, Additions |
| 29 |
460 10 50 3 |
Loss Contingency, Receivable, Period Increase (Decrease) |
| 30 |
460 10 50 3 |
Loss Contingency, Receivable |
| 31 |
460 10 50 3 |
Schedule of Loss Contingencies by Contingency [Table Text Block] |
| 32 |
460 10 50 3 |
Loss Contingency, Estimated Recovery from Third Party |
| 33 |
460 10 25 3 |
Guaranty Liabilities |
| 34 |
460 10 50 4 (a) |
Risk Level, High [Member] |
| 35 |
460 10 15 4 (a) |
Financial Standby Letter of Credit [Member] |
| 36 |
460 10 15 4 (a) |
Guarantee of Scheduled Contractual Cash Flows from Assets of Transferee [Member] |
| 37 |
460 10 50 4 (a) |
Standard Product Warranty Description |
| 38 |
460 10 50 4 (a) |
External Credit Rating, Investment Grade [Member] |
| 39 |
460 10 15 4 (a) |
Fair Value Guarantee [Member] |
| 40 |
460 10 15 4 (a) |
Stock Market Price Guarantee [Member] |
| 41 |
460 10 15 4 (a) |
Guarantee of Business Revenue [Member] |
| 42 |
460 10 50 4 (a) |
External Credit Rating by Grouping [Domain] |
| 43 |
460 10 15 4 (a) |
Payment Guarantee [Member] |
| 44 |
460 10 50 4 (a) |
Guarantor Obligations, Nature [Domain] |
| 45 |
460 10 50 4 (a) |
Extended Product Warranty Description |
| 46 |
460 10 50 4 (a) |
External Credit Rating, Non Investment Grade [Member] |
| 47 |
460 10 50 4 (a)(1) |
Guarantor Obligations, Term |
| 48 |
460 10 50 4 (a)(2) |
Guarantor Obligations, Origin and Purpose |
| 49 |
460 10 50 4 (a)(3) |
Guarantor Obligations, Triggering Event |
| 50 |
460 10 50 4 (a)(4) |
|
| 51 |
460 10 50 4 (a)(4) |
|
| 52 |
460 10 50 4 (a)(4) |
|
| 53 |
460 10 50 4 (a)(4) |
Internal Credit Assessment [Axis] |
| 54 |
460 10 50 4 (a)(4) |
External Credit Rating by Grouping [Axis] |
| 55 |
460 10 50 4 (a)(4) |
|
| 56 |
460 10 15 4 (b) |
Performance Guarantee [Member] |
| 57 |
460 10 15 4 (b) |
Guarantee of Indebtedness of Others [Member] |
| 58 |
460 10 50 4 (b)(1) |
Guarantor Obligations, Maximum Exposure, Undiscounted |
| 59 |
460 10 50 4 (b)(2) |
Guarantor Obligations, Unlimited Exposure |
| 60 |
460 10 50 4 (b)(3) |
Guarantor Obligations, Maximum Exposure Inestimable |
| 61 |
460 10 15 4 (c) |
Indemnification Agreement [Member] |
| 62 |
460 10 50 4 (c) |
Guarantor Obligations, Current Carrying Value |
| 63 |
460 10 50 4 |
Schedule of Guarantor Obligations [Table Text Block] |
| 64 |
460 10 50 4 |
Guarantor Obligations, Nature [Axis] |
| 65 |
460 10 50 4 (d) |
Guarantor Obligations, Recourse Provisions |
| 66 |
460 10 50 4 |
Schedule of Guarantor Obligations [Table] |
| 67 |
460 10 50 4 (e) |
Guarantor Obligations, Collateral Held Directly or by Third Parties |
| 68 |
460 10 50 4 (f) |
Guarantor Obligations, Liquidation Proceeds, Monetary Amount |
| 69 |
460 10 50 4 (f) |
Guarantor Obligations, Liquidation Proceeds, Percentage |
| 70 |
460 10 50 4 |
Capital Leases, Indemnification Agreements, Description |
| 71 |
460 10 50 4 |
Operating Leases, Indemnification Agreements, Description |
| 72 |
460 10 50 4 |
Lessee, Operating Lease, Disclosure [Table Text Block] |
| 73 |
460 10 25 4 |
Guaranty Liabilities |
| 74 |
460 10 50 5 (a) |
Guarantees, Fair Value Disclosure |
| 75 |
460 10 50 5 |
Fair Value, Concentration of Risk, Guarantees |
| 76 |
460 10 25 5 |
Product Warranty Accrual, Current |
| 77 |
460 10 50 6 |
Guarantor Obligations, Related Party Disclosure |
| 78 |
460 10 50 6 |
Schedule of Guarantor Obligations [Table Text Block] |
| 79 |
460 10 50 7 |
Product Warranty Accrual, Current |
| 80 |
460 10 50 8 ((c)(2)) |
Standard Product Warranty Accrual, Decrease for Payments |
| 81 |
460 10 50 8 ((c)(2)) |
Standard and Extended Product Warranty Accrual, Decrease for Payments |
| 82 |
460 10 50 8 ((c)(3)) |
Standard Product Warranty Accrual, Increase for Warranties Issued |
| 83 |
460 10 50 8 ((c)(3)) |
Standard and Extended Product Warranty Accrual, Increase for Warranties Issued |
| 84 |
460 10 50 8 ((c)(3,4)) |
Product Warranty Expense |
| 85 |
460 10 50 8 ((c)(4)) |
Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties |
| 86 |
460 10 50 8 ((c)(4)) |
Standard Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties |
| 87 |
460 10 50 8 (a) |
Standard Product Warranty Description |
| 88 |
460 10 50 8 (b) |
Commitments and Contingencies, Policy [Policy Text Block] |
| 89 |
460 10 50 8 (b) |
Extended Product Warranty, Policy [Policy Text Block] |
| 90 |
460 10 50 8 (b) |
Guarantees, Indemnifications and Warranties Policies [Policy Text Block] |
| 91 |
460 10 50 8 (b) |
Standard Product Warranty, Policy [Policy Text Block] |
| 92 |
460 10 50 8 (c) |
Standard Product Warranty Accrual, Period Increase (Decrease) |
| 93 |
460 10 50 8 (c) |
Standard and Extended Product Warranty Accrual, Period Increase (Decrease) |
| 94 |
460 10 50 8 (c) |
Standard and Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss) |
| 95 |
460 10 50 8 (c) |
Standard Product Warranty Accrual, Additions from Business Acquisition |
| 96 |
460 10 50 8 (c) |
Standard Product Warranty Accrual, Foreign Currency Translation Gain (Loss) |
| 97 |
460 10 50 8 (c) |
Standard and Extended Product Warranty Accrual, Additions from Business Acquisition |
| 98 |
460 10 50 8 (c) |
Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss) |
| 99 |
460 10 50 8 (c)(1) |
Standard and Extended Product Warranty Accrual |
| 100 |
460 10 50 8 (c)(1),(c)(5) |
Standard Product Warranty Accrual |
| 101 |
460 10 50 8 (c)(1),(c)(5) |
Extended Product Warranty Accrual |
| 102 |
460 10 50 8 (c)(2) |
Extended Product Warranty Accrual, Decrease for Payments |
| 103 |
460 10 50 8 (c)(3) |
Extended Product Warranty Accrual, Increase for Warranties Issued |
| 104 |
460 10 50 8 (c)(3)-(4) |
Extended Product Warranty Accrual, Period Increase (Decrease) |
| 105 |
460 10 50 8 (c)(4) |
Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties |
| 106 |
460 10 50 8 (c)(4) |
Extended Product Warranty Accrual, Additions from Business Acquisition |
| 107 |
460 10 50 8 (c)(5) |
Standard and Extended Product Warranty Accrual |
| 108 |
460 10 50 8 |
Schedule of Product Warranty Liability [Table Text Block] |
| 109 |
460 10 55 13 (a) |
Indemnification Agreement [Member] |