Taxonomy Viewer

450000 - Disclosure - Commitment and Contingencies, Product Liability Contingency [Table]

Dimensional Model

Primary Items

Type	including
Role	http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesProductLiabilityContingencyTable

Type	Element
Hypercube	Product Liability Contingency [Table] `us-gaap:ProductLiabilityContingencyTable`
Explicit	Income Statement Location [Axis] `us-gaap:IncomeStatementLocationAxis`
Member	Income Statement Location [Domain] `us-gaap:IncomeStatementLocationDomain`
Member	Sales [Member] `us-gaap:SalesMember`
Member	Trading Revenue [Member] `us-gaap:TradingRevenueMember`
Member	Cost of Sales [Member] `us-gaap:CostOfSalesMember`
Member	Principal or Proprietary Transactions [Member] `us-gaap:PrincipalOrProprietaryTransactionsMember`
Member	Asset Management Income [Member] `us-gaap:AssetManagementIncomeMember`
Member	Other Income [Member] `us-gaap:OtherIncomeMember`
Member	Interest Income [Member] `us-gaap:InterestIncomeMember`
Member	Investment Income [Member] `us-gaap:InvestmentIncomeMember`
Member	Operating Income (Loss) [Member] `us-gaap:OperatingIncomeLossMember`
Member	Other Operating Income (Expense) [Member] `us-gaap:OtherOperatingIncomeExpenseMember`
Member	Interest Expense [Member] `us-gaap:InterestExpenseMember`
Member	Operating Expense [Member] `us-gaap:OperatingExpenseMember`
Member	Other Expense [Member] `us-gaap:OtherExpenseMember`
Member	Gain (Loss) on Derivative Instruments [Member] `us-gaap:GainLossOnDerivativeInstrumentsMember`
Member	Gain (Loss) on Investments [Member] `us-gaap:GainLossOnInvestmentsMember1`
Member	Investment Income (Expense) [Member] `us-gaap:InvestmentIncomeExpenseMember`
Member	Nonoperating Income (Expense) [Member] `us-gaap:NonoperatingIncomeExpenseMember`
Member	Other Nonoperating Income (Expense) [Member] `us-gaap:OtherNonoperatingIncomeExpenseMember`
Member	Foreign Currency Gain (Loss) [Member] `us-gaap:ForeignCurrencyGainLossMember`
Member	Sale of Subsidiary Gain (Loss) [Member] `us-gaap:SaleOfSubsidiaryGainLossMember`
Member	Selling, General and Administrative Expenses [Member] `us-gaap:SellingGeneralAndAdministrativeExpensesMember`
Member	Selling and Marketing Expense [Member] `us-gaap:SellingAndMarketingExpenseMember`
Member	General and Administrative Expense [Member] `us-gaap:GeneralAndAdministrativeExpenseMember`
Explicit	Balance Sheet Location [Axis] `us-gaap:BalanceSheetLocationAxis`
Member	Balance Sheet Location [Domain] `us-gaap:BalanceSheetLocationDomain`
Member	Other Assets [Member] `us-gaap:OtherAssetsMember`
Member	Other Current Assets [Member] `us-gaap:OtherCurrentAssetsMember`
Member	Other Noncurrent Assets [Member] `us-gaap:OtherNoncurrentAssetsMember`
Member	Other Liabilities [Member] `us-gaap:OtherLiabilitiesMember`
Member	Other Current Liabilities [Member] `us-gaap:OtherCurrentLiabilitiesMember`
Member	Other Noncurrent Liabilities [Member] `us-gaap:OtherNoncurrentLiabilitiesMember`
Member	Other Investments [Member] `us-gaap:OtherInvestmentsMember`
Member	Contract Holder Funds [Member] `us-gaap:ContractHolderFundsMember`
Member	Accounts Payable and Accrued Liabilities [Member] `us-gaap:AccountsPayableAndAccruedLiabilitiesMember`
Member	Prepaid Expenses and Other Current Assets [Member] `us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember`
Explicit	Geographical [Axis] `srt:StatementGeographicalAxis`
Member	Geographical [Domain] `srt:SegmentGeographicalDomain`
Member	Asia [Member] `srt:AsiaMember`
Member	Asia Pacific [Member] `srt:AsiaPacificMember`
Member	Africa [Member] `srt:AfricaMember`
Member	Americas [Member] `srt:AmericasMember`
Member	Central America [Member] `srt:CentralAmericaMember`
Member	EMEA [Member] `us-gaap:EMEAMember`
Member	Europe [Member] `srt:EuropeMember`
Member	European Union [Member] `us-gaap:EuropeanUnionMember`
Member	Latin America [Member] `srt:LatinAmericaMember`
Member	Middle East [Member] `us-gaap:MiddleEastMember`
Member	North America [Member] `srt:NorthAmericaMember`
Member	South America [Member] `srt:SouthAmericaMember`
Member	Non-US [Member] `us-gaap:NonUsMember`
Explicit	Product and Service [Axis] `srt:ProductOrServiceAxis`
Member	Product and Service [Domain] `srt:ProductsAndServicesDomain`
Explicit	Statistical Measurement [Axis] `srt:RangeAxis`
Member	Statistical Measurement [Domain] `srt:RangeMember`
Member	Maximum [Member] `srt:MaximumMember`
Member	Minimum [Member] `srt:MinimumMember`

Browse through 12,486,109 XBRL objects!

Taxonomy Viewer

Statistics

XBRL Model Project

Label/QName
Product Liability Contingency [Line Items] `us-gaap:ProductLiabilityContingencyLineItems`
Product Liability Contingency, Description `us-gaap:ProductLiabilityContingencyDescription`
Product Liability Contingency, Management Assessment Process `us-gaap:ProductLiabilityContingencyManagementAssessmentProcess`
Product Liability Contingency, Accrual, Assumptions `us-gaap:ProductLiabilityContingencyAccrualAssumptions`
Product Liability Contingency, Circumstances Impacting Precision of Estimate `us-gaap:ProductLiabilityContingencyCircumstancesImpactingPrecisionOfEstimate`
Product Liability Contingency, Factors Changing Estimate `us-gaap:ProductLiabilityContingencyFactorsChangingEstimate`
Product Liability Contingency, Loss Inestimable Statement `us-gaap:ProductLiabilityContingencyLossInestimableStatement`
Loss Contingency Accrual, Product Liability, Net, Fiscal Year Maturity [Abstract] `us-gaap:LossContingencyAccrualProductLiabilityNetAbstract`
Loss Contingency Accrual, Product Liability, Gross, Fiscal Year Maturity [Abstract] `us-gaap:LossContingencyAccrualProductLiabilityGrossAbstract`
Loss Contingency Accrual, Product Liability, Undiscounted, to be Paid, Year One `us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueWithinOneYear`
Loss Contingency Accrual, Product Liability, Undiscounted, to be Paid, Year Two `us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInSecondYear`
Loss Contingency Accrual, Product Liability, Undiscounted, to be Paid, Year Three `us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInThirdYear`
Loss Contingency Accrual, Product Liability, Undiscounted, to be Paid, Year Four `us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInFourthYear`
Loss Contingency Accrual, Product Liability, Undiscounted, to be Paid, Year Five `us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInFifthYear`
Loss Contingency Accrual, Product Liability, Undiscounted, to be Paid, after Year Five `us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueAfterFifthYear`
Loss Contingency Accrual, Product Liability, Gross `us-gaap:LossContingencyAccrualProductLiabilityGross`
Loss Contingency Accrual, Product Liability, Discount `us-gaap:LossContingencyAccrualProductLiabilityDiscount`
Loss Contingency Accrual, Product Liability, Net `us-gaap:LossContingencyAccrualProductLiabilityNet`
Loss Contingency Accrual, Product Liability, Undiscounted, to be Paid, Remainder of Fiscal Year `us-gaap:LossContingencyAccrualProductLiabilityDueInRemainderOfFiscalYear`
Loss Contingency Accrual, Product Liability, Net, Rolling Maturity [Abstract] `us-gaap:LossContingencyAccrualProductLiabilityNetRollingMaturityAbstract`
Loss Contingency Accrual, Product Liability, Gross, Rolling Maturity [Abstract] `us-gaap:LossContingencyAccrualProductLiabilityGrossRollingMaturityAbstract`
Loss Contingency Accrual, Product Liability, Next Rolling Twelve Months `us-gaap:LossContingencyAccrualProductLiabilityDueInNextRollingTwelveMonths`
Loss Contingency Accrual, Product Liability, Rolling Year Two `us-gaap:LossContingencyAccrualProductLiabilityDueInRollingYearTwo`
Loss Contingency Accrual, Product Liability, Rolling Year Three `us-gaap:LossContingencyAccrualProductLiabilityDueInRollingYearThree`
Loss Contingency Accrual, Product Liability, Rolling Year Four `us-gaap:LossContingencyAccrualProductLiabilityDueInRollingYearFour`
Loss Contingency Accrual, Product Liability, Rolling Year Five `us-gaap:LossContingencyAccrualProductLiabilityDueInRollingYearFive`
Loss Contingency Accrual, Product Liability, after Rolling Year Five `us-gaap:LossContingencyAccrualProductLiabilityDueAfterRollingYearFive`
Loss Contingency Accrual, Product Liability, Net, Explanation of Material Change in Accrual `us-gaap:LossContingencyAccrualProductLiabilityNetExplanationOfMaterialChangeInAccrual`
Loss Contingency Accrual, Product Liability, Material Components [Abstract] `us-gaap:LossContingencyAccrualProductLiabilityMaterialComponentsAbstract`
Product Liability Accrual, Material Components `us-gaap:ProductLiabilityAccrualMaterialComponents`
Product Liability Accrual, Component Amount `us-gaap:ProductLiabilityAccrualComponentAmount`
Product Liability Accrual, Period Expense `us-gaap:ProductLiabilityAccrualPeriodExpense`
Product Liability Contingency, Accrual, Discount Rate `us-gaap:ProductLiabilityContingencyAccrualDiscountRate`
Product Liability Contingency, Accrual, Present Value `us-gaap:ProductLiabilityContingencyAccrualPresentValue`
Product Liability Contingency, Indication Accrual May Change `us-gaap:ProductLiabilityContingencyIndicationAccrualMayChange`
Product Liability Contingency, Loss Exposure Not Accrued, Description `us-gaap:ProductLiabilityContingencyLossExposureNotAccruedDescription`
Product Liability Contingency, Loss Exposure Not Accrued, Best Estimate `us-gaap:ProductLiabilityContingencyLossExposureNotAccruedBestEstimate`
Product Liability Contingency, Loss Exposure Not Accrued, Third Party Recovery Commentary `us-gaap:ProductLiabilityContingencyLossExposureNotAccruedThirdPartyRecoveryCommentary`
Product Liability Contingency, Loss Exposure in Excess of Accrual, Best Estimate `us-gaap:ProductLiabilityContingencyLossExposureInExcessOfAccrualBestEstimate`
Product Liability Contingency, Unasserted Claims `us-gaap:ProductLiabilityContingencyUnassertedClaims`
Product Liability Contingency, Uncertainties from Joint and Several Liability `us-gaap:ProductLiabilityContingencyUncertaintiesFromJointAndSeveralLiability`
Product Liability Contingency, Uncertainties from Insurance `us-gaap:ProductLiabilityContingencyUncertaintiesFromInsurance`
Product Liability Contingency, Time Frame of Disbursements `us-gaap:ProductLiabilityContingencyTimeFrameOfDisbursements`
Product Liability Contingency, Third Party Recovery `us-gaap:ProductLiabilityContingencyThirdPartyRecovery`
Product Liability Contingency, Third Party Recovery, Percentage `us-gaap:ProductLiabilityContingencyThirdPartyRecoveryPercentage`