Index Index

Schedule of Guarantor Obligations [Table]

NameScheduleOfGuaranteeObligationsTable
Namespacehttp://fasb.org/us-gaap/2022
Prefixus-gaap
Data typexbrli:stringItemType
Period typeduration
Substitution Groupxbrldt:hypercubeItem
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Schedule of Guarantor Obligations [Table]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Tabular disclosure about the type or nature of guarantees, for example performance, indemnification, payment and other guarantees, and related information such as term, origin and purpose, triggering event, maximum exposure, and carrying value. Represents the guarantor's disclosures which include the information about each guarantee, or each group of similar guarantees, even if the likelihood of the guarantor's need to make any payments under the guarantee is remote. This excludes disclosures for product warranties.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
elementCreationTaxonomyVersion2008http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic460http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic10http://fasb.org/us-gaap/role/ref/legacyRef
Section50http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph4http://fasb.org/us-gaap/role/ref/legacyRef
URIhttps://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

NameRelation TypeRole
us-gaap:BalanceSheetLocationAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees
srt:CreditRatingFitchAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees
srt:CreditRatingMoodysAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees
srt:CreditRatingStandardPoorsAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees
us-gaap:GuaranteeObligationsByNatureAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees
us-gaap:InternalCreditAssessmentAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees
us-gaap:ExternalCreditRatingByGroupingAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees
us-gaap:UnderlyingAssetClassAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees
us-gaap:GuaranteeObligationsLineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees
us-gaap:BalanceSheetLocationAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
srt:CreditRatingFitchAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
srt:CreditRatingMoodysAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
srt:CreditRatingStandardPoorsAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
us-gaap:GuaranteeObligationsByNatureAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
us-gaap:InternalCreditAssessmentAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
us-gaap:ExternalCreditRatingByGroupingAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
us-gaap:UnderlyingAssetClassAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable

Related Parent Concepts

NameRelation TypeRole
us-gaap:ScheduleOfGuaranteeObligationsTextBlock
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees
us-gaap:GuaranteeObligationsLineItems
allhttp://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable

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