| Arc name | presentationArc |
|---|---|
| Arc role | http://www.xbrl.org/2003/arcrole/parent-child |
| Link role | http://fasb.org/us-gaap/role/disclosure/Guarantees |
| Concept | Order |
|---|---|
us-gaap:GuaranteesAndProductWarrantiesAbstract | |
us-gaap:GuaranteesAbstract | 10 |
us-gaap:GuaranteesTextBlock | 10 |
us-gaap:ScheduleOfGuaranteeObligationsTextBlock | 10 |
us-gaap:ScheduleOfGuaranteeObligationsTable | 10 |
us-gaap:BalanceSheetLocationAxis | 10 |
us-gaap:BalanceSheetLocationDomain | 10 |
us-gaap:OtherAssetsMember | 10 |
us-gaap:OtherCurrentAssetsMember | 10 |
us-gaap:OtherNoncurrentAssetsMember | 20 |
us-gaap:OtherLiabilitiesMember | 20 |
us-gaap:OtherCurrentLiabilitiesMember | 10 |
us-gaap:OtherNoncurrentLiabilitiesMember | 20 |
us-gaap:OtherInvestmentsMember | 30 |
us-gaap:ContractHolderFundsMember | 40 |
us-gaap:AccountsPayableAndAccruedLiabilitiesMember | 50 |
us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember | 60 |
srt:CreditRatingFitchAxis | 20 |
srt:ExternalCreditRatingFitchMember | 10 |
srt:FitchAAARatingMember | 10 |
srt:FitchAAPlusRatingMember | 20 |
srt:FitchAARatingMember | 30 |
srt:FitchAAMinusRatingMember | 40 |
srt:FitchAPlusRatingMember | 50 |
srt:FitchARatingMember | 60 |
srt:FitchAMinusRatingMember | 70 |
srt:FitchBBBPlusRatingMember | 80 |
srt:FitchBBBRatingMember | 90 |
srt:FitchBBBMinusRatingMember | 100 |
srt:FitchBBPlusRatingMember | 110 |
srt:FitchBBRatingMember | 120 |
srt:FitchBBMinusRatingMember | 130 |
srt:FitchBPlusRatingMember | 140 |
srt:FitchBRatingMember | 150 |
srt:FitchBMinusRatingMember | 160 |
srt:FitchCCCPlusRatingMember | 170 |
srt:FitchCCCRatingMember | 180 |
srt:FitchCCCMinusRatingMember | 190 |
srt:FitchCCRatingMember | 200 |
srt:FitchCRatingMember | 210 |
srt:FitchDRatingMember | 220 |
srt:CreditRatingMoodysAxis | 30 |
srt:ExternalCreditRatingMoodysMember | 10 |
srt:MoodysAaaRatingMember | 10 |
srt:MoodysAa1RatingMember | 20 |
srt:MoodysAa2RatingMember | 30 |
srt:MoodysAa3RatingMember | 40 |
srt:MoodysA1RatingMember | 50 |
srt:MoodysA2RatingMember | 60 |
srt:MoodysA3RatingMember | 70 |
srt:MoodysBaa1RatingMember | 80 |
srt:MoodysBaa2RatingMember | 90 |
srt:MoodysBaa3RatingMember | 100 |
srt:MoodysBa1RatingMember | 110 |
srt:MoodysBa2RatingMember | 120 |
srt:MoodysBa3RatingMember | 130 |
srt:MoodysB1RatingMember | 140 |
srt:MoodysB2RatingMember | 150 |
srt:MoodysB3RatingMember | 160 |
srt:MoodysCaa1RatingMember | 170 |
srt:MoodysCaa2RatingMember | 180 |
srt:MoodysCaa3RatingMember | 190 |
srt:MoodysCaRatingMember | 200 |
srt:MoodysCRatingMember | 210 |
srt:CreditRatingStandardPoorsAxis | 40 |
srt:ExternalCreditRatingStandardPoorsMember | 10 |
srt:StandardPoorsAAARatingMember | 10 |
srt:StandardPoorsAAPlusRatingMember | 20 |
srt:StandardPoorsAARatingMember | 30 |
srt:StandardPoorsAAMinusRatingMember | 40 |
srt:StandardPoorsAPlusRatingMember | 50 |
srt:StandardPoorsARatingMember | 60 |
srt:StandardPoorsAMinusRatingMember | 70 |
srt:StandardPoorsBBBPlusRatingMember | 80 |
srt:StandardPoorsBBBRatingMember | 90 |
srt:StandardPoorsBBBMinusRatingMember | 100 |
srt:StandardPoorsBBPlusRatingMember | 110 |
srt:StandardPoorsBBRatingMember | 120 |
srt:StandardPoorsBBMinusRatingMember | 130 |
srt:StandardPoorsBPlusRatingMember | 140 |
srt:StandardPoorsBRatingMember | 150 |
srt:StandardPoorsBMinusRatingMember | 160 |
srt:StandardPoorsCCCPlusRatingMember | 170 |
srt:StandardPoorsCCCRatingMember | 180 |
srt:StandardPoorsCCCMinusRatingMember | 190 |
srt:StandardPoorsCCRatingMember | 200 |
srt:StandardPoorsCRatingMember | 210 |
srt:StandardPoorsDRatingMember | 220 |
us-gaap:GuaranteeObligationsByNatureAxis | 50 |
us-gaap:GuaranteeObligationsNatureDomain | 10 |
us-gaap:PaymentGuaranteeMember | 10 |
us-gaap:FinancialStandbyLetterOfCreditMember | 10 |
us-gaap:MarketValueGuaranteeMember | 20 |
us-gaap:PropertyLeaseGuaranteeMember | 30 |
us-gaap:StockMarketPriceGuaranteeMember | 40 |
us-gaap:GuaranteeOfScheduledContractualCashFlowsFromAssetsOfSpecialPurposeEntitySPEMember | 50 |
us-gaap:GuaranteeOfBusinessRevenueMember | 60 |
us-gaap:PerformanceGuaranteeMember | 20 |
us-gaap:IndemnificationGuaranteeMember | 30 |
us-gaap:IndirectGuaranteeOfIndebtednessMember | 40 |
us-gaap:FinancialGuaranteeMember | 50 |
us-gaap:GuaranteeTypeOtherMember | 60 |
us-gaap:SuretyBondMember | 70 |
us-gaap:InternalCreditAssessmentAxis | 60 |
us-gaap:InternalCreditAssessmentDomain | 10 |
us-gaap:RiskLevelHighMember | 10 |
us-gaap:RiskLevelMediumMember | 20 |
us-gaap:RiskLevelLowMember | 30 |
us-gaap:ExternalCreditRatingByGroupingAxis | 70 |
us-gaap:ExternalCreditRatingByGroupingDomain | 10 |
us-gaap:ExternalCreditRatingInvestmentGradeMember | 10 |
us-gaap:ExternalCreditRatingNonInvestmentGradeMember | 20 |
us-gaap:UnderlyingAssetClassAxis | 80 |
us-gaap:UnderlyingAssetClassDomain | 10 |
us-gaap:AgencySecuritiesMember | 10 |
us-gaap:DebtSecuritiesPayableMember | 20 |
us-gaap:LoansPayableMember | 30 |
us-gaap:CollateralizedSecuritiesMember | 40 |
us-gaap:MortgageBackedSecuritiesMember | 10 |
us-gaap:ResidentialMortgageBackedSecuritiesMember | 20 |
us-gaap:CommercialMortgageBackedSecuritiesMember | 30 |
us-gaap:MortgageBackedSecuritiesOtherMember | 40 |
us-gaap:CollateralizedDebtObligationsMember | 50 |
us-gaap:CollateralizedLoanObligationsMember | 60 |
us-gaap:CollateralizedCreditCardSecuritiesMember | 70 |
us-gaap:CollateralizedAutoLoansMember | 80 |
us-gaap:CollateralizedSecuritiesOtherMember | 90 |
us-gaap:SovereignDebtMember | 50 |
us-gaap:SovereignDebtStateGovernmentUnspecifiedMember | 60 |
us-gaap:SovereignDebtLocalGovernmentUnspecifiedMember | 70 |
us-gaap:StructuredFinanceMember | 80 |
us-gaap:UnderlyingOtherMember | 90 |
us-gaap:ConstructionContractsMember | 100 |
us-gaap:GuaranteeObligationsLineItems | 90 |
us-gaap:GuaranteeObligationsTerm | 10 |
us-gaap:GuaranteeObligationsOriginAndPurpose | 20 |
us-gaap:GuaranteeObligationsTriggeringEvent | 30 |
us-gaap:GuaranteeObligationsMaximumExposure | 40 |
us-gaap:GuaranteeObligationsUnlimitedExposure | 50 |
us-gaap:GuaranteeObligationsMaximumExposureInestimable | 60 |
us-gaap:GuaranteeObligationsCurrentCarryingValue | 70 |
us-gaap:GuaranteeObligationsRecourseProvisions | 80 |
us-gaap:GuaranteeObligationsLiquidationProceeds | 90 |
us-gaap:GuaranteeObligationsLiquidationProceedsPercentage | 100 |
us-gaap:GuaranteeObligationsCollateralHeldDirectlyOrByThirdParties | 110 |
us-gaap:GuaranteeObligationsRelatedPartyDisclosure | 120 |
us-gaap:ProductWarrantiesDisclosuresAbstract | 20 |
us-gaap:ProductWarrantyDisclosureTextBlock | 10 |
us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock | 10 |
us-gaap:ProductWarrantyLiabilityTable | 10 |
us-gaap:BalanceSheetLocationAxis | 10 |
us-gaap:BalanceSheetLocationDomain | 10 |
us-gaap:OtherAssetsMember | 10 |
us-gaap:OtherCurrentAssetsMember | 10 |
us-gaap:OtherNoncurrentAssetsMember | 20 |
us-gaap:OtherLiabilitiesMember | 20 |
us-gaap:OtherCurrentLiabilitiesMember | 10 |
us-gaap:OtherNoncurrentLiabilitiesMember | 20 |
us-gaap:OtherInvestmentsMember | 30 |
us-gaap:ContractHolderFundsMember | 40 |
us-gaap:AccountsPayableAndAccruedLiabilitiesMember | 50 |
us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember | 60 |
us-gaap:ProductWarrantyLiabilityLineItems | 20 |
us-gaap:StandardProductWarrantyDisclosureAbstract | 10 |
us-gaap:StandardProductWarrantyDescription | 10 |
us-gaap:MovementInStandardProductWarrantyAccrualRollForward | 20 |
us-gaap:StandardProductWarrantyAccrual | 10 |
us-gaap:StandardProductWarrantyAccrualWarrantiesIssued | 20 |
us-gaap:StandardProductWarrantyAccrualPreexistingIncreaseDecrease | 30 |
us-gaap:StandardProductWarrantyAccrualPayments | 40 |
us-gaap:StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition | 50 |
us-gaap:StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss | 60 |
us-gaap:StandardProductWarrantyAccrualPeriodIncreaseDecrease | 70 |
us-gaap:StandardProductWarrantyAccrualBalanceSheetClassificationAbstract | 30 |
us-gaap:StandardProductWarrantyAccrualCurrent | 10 |
us-gaap:StandardProductWarrantyAccrualNoncurrent | 20 |
us-gaap:StandardProductWarrantyAccrual | 30 |
us-gaap:ExtendedProductWarrantyDisclosureAbstract | 20 |
us-gaap:ExtendedProductWarrantyDescription | 10 |
us-gaap:MovementInExtendedProductWarrantyAccrualRollForward | 20 |
us-gaap:ExtendedProductWarrantyAccrual | 10 |
us-gaap:ExtendedProductWarrantyAccrualWarrantiesIssued | 20 |
us-gaap:ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease | 30 |
us-gaap:ExtendedProductWarrantyAccrualPayments | 40 |
us-gaap:ExtendedProductWarrantyAccrualAdditionsFromBusinessAcquisition | 50 |
us-gaap:ExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss | 60 |
us-gaap:ExtendedProductWarrantyAccrualPeriodIncreaseDecrease | 70 |
us-gaap:ExtendedProductWarrantyAccrualBalanceSheetClassificationAbstract | 30 |
us-gaap:ExtendedProductWarrantyAccrualCurrent | 10 |
us-gaap:ExtendedProductWarrantyAccrualNoncurrent | 20 |
us-gaap:ExtendedProductWarrantyAccrual | 30 |
us-gaap:MovementInStandardAndExtendedProductWarrantyIncreaseDecreaseRollForward | 30 |
us-gaap:ProductWarrantyAccrual | 10 |
us-gaap:ProductWarrantyAccrualWarrantiesIssued | 20 |
us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease | 30 |
us-gaap:ProductWarrantyAccrualPayments | 40 |
us-gaap:ProductWarrantyAccrualAdditionsFromBusinessAcquisition | 50 |
us-gaap:StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss | 60 |
us-gaap:ProductWarrantyAccrualPeriodIncreaseDecrease | 70 |
us-gaap:ProductWarrantyAccrualBalanceSheetClassificationAbstract | 40 |
us-gaap:ProductWarrantyAccrualClassifiedCurrent | 10 |
us-gaap:ProductWarrantyAccrualNoncurrent | 20 |
us-gaap:ProductWarrantyAccrual | 30 |
us-gaap:ProductWarrantyExpense | 50 |