| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesFairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable |
| Concept | Order |
|---|---|
us-gaap:BalanceSheetLocationDomain | |
us-gaap:OtherAssetsMember | 29.0 |
us-gaap:OtherCurrentAssetsMember | 30.0 |
us-gaap:OtherNoncurrentAssetsMember | 31.0 |
us-gaap:OtherLiabilitiesMember | 32.0 |
us-gaap:OtherCurrentLiabilitiesMember | 33.0 |
us-gaap:OtherNoncurrentLiabilitiesMember | 34.0 |
us-gaap:OtherInvestmentsMember | 35.0 |
us-gaap:AccountsPayableAndAccruedLiabilitiesMember | 36.0 |
us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember | 37.0 |
us-gaap:DerivativeContractTypeDomain | |
us-gaap:InterestRateContractMember | 1.0 |
us-gaap:InterestRateFloorMember | 2.0 |
us-gaap:InterestRateCapMember | 3.0 |
us-gaap:InterestRateSwapMember | 4.0 |
us-gaap:InterestRateSwaptionMember | 5.0 |
us-gaap:ForeignExchangeContractMember | 6.0 |
us-gaap:CurrencySwapMember | 7.0 |
us-gaap:ForeignExchangeForwardMember | 8.0 |
us-gaap:ForeignExchangeFutureMember | 9.0 |
us-gaap:EurodollarFutureMember | 10.0 |
us-gaap:ForeignExchangeOptionMember | 11.0 |
us-gaap:CrossCurrencyInterestRateContractMember | 12.0 |
us-gaap:TreasuryLockMember | 13.0 |
us-gaap:EquityContractMember | 14.0 |
us-gaap:EquitySwapMember | 15.0 |
us-gaap:StockOptionMember | 16.0 |
us-gaap:CommodityContractMember | 17.0 |
us-gaap:CommodityOptionMember | 18.0 |
us-gaap:EnergyRelatedDerivativeMember | 19.0 |
us-gaap:CreditRiskContractMember | 20.0 |
us-gaap:EmbeddedDerivativeFinancialInstrumentsMember | 21.0 |
us-gaap:PriceRiskDerivativeMember | 22.0 |
us-gaap:CoalContractMember | 23.0 |
us-gaap:OtherContractMember | 24.0 |
us-gaap:DerivativesFairValueLineItems | |
us-gaap:DerivativeFairValueOfDerivativeNetAbstract | 1.0 |
us-gaap:DerivativeAssetFairValueNetAbstract | 2.0 |
us-gaap:DerivativeFairValueOfDerivativeAsset | 3.0 |
us-gaap:DerivativeAssetFairValueGrossLiability | 4.0 |
us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 5.0 |
us-gaap:DerivativeLiabilityFairValueNetAbstract | 6.0 |
us-gaap:DerivativeFairValueOfDerivativeLiability | 7.0 |
us-gaap:DerivativeLiabilityFairValueGrossAsset | 8.0 |
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 9.0 |
us-gaap:DerivativeFairValueOfDerivativeNet | 10.0 |
us-gaap:NotionalAmountOfDerivativesAbstract | 11.0 |
us-gaap:DerivativeAssetNotionalAmount | 12.0 |
us-gaap:DerivativeLiabilityNotionalAmount | 13.0 |
us-gaap:DerivativeNotionalAmount | 14.0 |
us-gaap:NotionalAmountOfNonderivativeInstruments | 15.0 |
us-gaap:DerivativeNonmonetaryNotionalAmountVolume | 16.0 |
us-gaap:DerivativeNonmonetaryNotionalAmountMass | 17.0 |
us-gaap:DerivativeNonmonetaryNotionalAmountEnergyMeasure | 18.0 |
us-gaap:DerivativeNonmonetaryNotionalAmountFlowRate | 19.0 |
us-gaap:UnderlyingDerivativeAsset | 20.0 |
us-gaap:UnderlyingDerivativeLiability | 21.0 |
us-gaap:UnderlyingDerivative | 22.0 |
us-gaap:UnderlyingDerivativeVolume | 23.0 |
us-gaap:UnderlyingDerivativeMass | 24.0 |
us-gaap:UnderlyingDerivativeEnergyMeasure | 25.0 |
us-gaap:UnderlyingDerivativeFlowRate | 26.0 |
us-gaap:DerivativeNumberOfInstrumentsHeldAbstract | 27.0 |
us-gaap:DerivativeAssetNumberOfInstrumentsHeld | 28.0 |
us-gaap:DerivativeLiabilityNumberOfInstrumentsHeld | 29.0 |
us-gaap:DerivativeNumberOfInstrumentsHeld | 30.0 |
us-gaap:HedgingDesignationDomain | |
us-gaap:DesignatedAsHedgingInstrumentMember | 25.0 |
us-gaap:NondesignatedMember | 26.0 |
us-gaap:NotDesignatedAsHedgingInstrumentEconomicHedgeMember | 27.0 |
us-gaap:NotDesignatedAsHedgingInstrumentTradingMember | 28.0 |
us-gaap:PositionDomain | |
us-gaap:LongMember | 38.0 |
us-gaap:ShortMember | 39.0 |