460000 - Disclosure - Debt, Schedule of Short-Term Debt [Table]

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us-gaap:ShortTermDebtLineItems
us-gaap:ShortTermDebtLender
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us-gaap:ShortTermDebtTerms
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us-gaap:ShortTermDebtWeightedAverageInterestRate
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us-gaap:ShortTermDebtWeightedAverageInterestRateOverTime
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us-gaap:ShortTermDebtInterestRateIncrease
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us-gaap:ShortTermBorrowings
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us-gaap:ShorttermDebtMaximumAmountOutstandingDuringPeriod
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us-gaap:ShorttermDebtMaximumMonthendOutstandingAmount
8.0
us-gaap:ShorttermDebtAverageOutstandingAmount
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us-gaap:ShortTermDebtRefinancedDescription
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us-gaap:ShortTermDebtRefinancedAmount
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us-gaap:DebtDefaultShorttermDebtAbstract
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us-gaap:DebtDefaultShorttermDebtDescriptionOfViolationOrEventOfDefault
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us-gaap:DebtDefaultShorttermDebtDescriptionOfNoticeOfDefault
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us-gaap:DebtDefaultShorttermDebtAmount
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us-gaap:DebtCurrentAbstract
16.0
us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent
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us-gaap:DebtCurrent
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us-gaap:ShortTermDebtTypeDomain
us-gaap:NotesPayableToBanksMember
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us-gaap:NotesPayableOtherPayablesMember
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us-gaap:LoansPayableMember
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us-gaap:LineOfCreditMember
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us-gaap:DomesticLineOfCreditMember
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us-gaap:ForeignLineOfCreditMember
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us-gaap:LetterOfCreditMember
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us-gaap:WarehouseAgreementBorrowingsMember
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us-gaap:ConvertibleDebtMember
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us-gaap:ConvertibleNotesPayableMember
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us-gaap:ExchangeableDebtMember
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us-gaap:CommercialPaperMember
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us-gaap:ConstructionLoanPayableMember
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us-gaap:BankOverdraftsMember
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us-gaap:BankersAcceptanceMember
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us-gaap:BridgeLoanMember
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us-gaap:ProductFinancingArrangementMember
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us-gaap:FederalFundsPurchasedMember
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us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMember
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us-gaap:FederalHomeLoanBankAdvancesMember
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us-gaap:FederalReserveBankAdvancesMember
21.0

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