Index Index

805000 - Disclosure - Derivative Instruments and Hedging Activities, Foreign Currency Fair Value Hedge Derivative [Table]

Typeincluding
Rolehttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesForeignCurrencyFairValueHedgeDerivativeTable

Dimensional Model

TypeElement
Hypercube
us-gaap:ForeignCurrencyFairValueHedgeDerivativeTable
Explicit
us-gaap:BalanceSheetLocationAxis
Member
us-gaap:BalanceSheetLocationDomain
Member
us-gaap:OtherAssetsMember
Member
us-gaap:OtherCurrentAssetsMember
Member
us-gaap:OtherNoncurrentAssetsMember
Member
us-gaap:OtherLiabilitiesMember
Member
us-gaap:OtherCurrentLiabilitiesMember
Member
us-gaap:OtherNoncurrentLiabilitiesMember
Member
us-gaap:OtherInvestmentsMember
Member
us-gaap:AccountsPayableAndAccruedLiabilitiesMember
Member
us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember
Explicit
us-gaap:IncomeStatementLocationAxis
Member
us-gaap:IncomeStatementLocationDomain
Member
us-gaap:SalesMember
Member
us-gaap:TradingRevenueMember
Member
us-gaap:CostOfSalesMember
Member
us-gaap:PrincipalOrProprietaryTransactionsMember
Member
us-gaap:AssetManagementIncomeMember
Member
us-gaap:OtherIncomeMember
Member
us-gaap:InterestIncomeMember
Member
us-gaap:InvestmentIncomeMember
Member
us-gaap:OperatingIncomeLossMember
Member
us-gaap:OtherOperatingIncomeExpenseMember
Member
us-gaap:InterestExpenseMember
Member
us-gaap:OperatingExpenseMember
Member
us-gaap:OtherExpenseMember
Member
us-gaap:GainLossOnDerivativeInstrumentsMember
Member
us-gaap:GainLossOnInvestmentsMember1
Member
us-gaap:InvestmentIncomeExpenseMember
Member
us-gaap:NonoperatingIncomeExpenseMember
Member
us-gaap:OtherNonoperatingIncomeExpenseMember
Member
us-gaap:ForeignCurrencyGainLossMember
Member
us-gaap:SaleOfSubsidiaryGainLossMember
Member
us-gaap:SellingGeneralAndAdministrativeExpensesMember
Member
us-gaap:SellingAndMarketingExpenseMember
Member
us-gaap:GeneralAndAdministrativeExpenseMember

Primary Items

Label/QName
us-gaap:ForeignCurrencyFairValueHedgeDerivativeLineItems
us-gaap:ForeignCurrencyFairValueHedgeDerivativeAtFairValueNetAbstract
us-gaap:ForeignCurrencyFairValueHedgeAssetAtFairValue
us-gaap:ForeignCurrencyFairValueHedgeLiabilityAtFairValue
us-gaap:ForeignCurrencyFairValueHedgeDerivativeAtFairValueNet
us-gaap:GainLossOnForeignCurrencyFairValueHedgeDerivatives

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