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

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Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesForeignCurrencyFairValueHedgeDerivativeTable

Concept	Order
Balance Sheet Location [Domain] `us-gaap:BalanceSheetLocationDomain`
Other Assets [Member] `us-gaap:OtherAssetsMember`	1.0
Other Current Assets [Member] `us-gaap:OtherCurrentAssetsMember`	2.0
Other Noncurrent Assets [Member] `us-gaap:OtherNoncurrentAssetsMember`	3.0
Other Liabilities [Member] `us-gaap:OtherLiabilitiesMember`	4.0
Other Current Liabilities [Member] `us-gaap:OtherCurrentLiabilitiesMember`	5.0
Other Noncurrent Liabilities [Member] `us-gaap:OtherNoncurrentLiabilitiesMember`	6.0
Other Investments [Member] `us-gaap:OtherInvestmentsMember`	7.0
Accounts Payable and Accrued Liabilities [Member] `us-gaap:AccountsPayableAndAccruedLiabilitiesMember`	8.0
Prepaid Expenses and Other Current Assets [Member] `us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember`	9.0
Foreign Currency Fair Value Hedge Derivative [Line Items] `us-gaap:ForeignCurrencyFairValueHedgeDerivativeLineItems`
Foreign Currency Fair Value Hedge Derivative at Fair Value, Net [Abstract] `us-gaap:ForeignCurrencyFairValueHedgeDerivativeAtFairValueNetAbstract`	1.0
Foreign Currency Fair Value Hedge Asset at Fair Value `us-gaap:ForeignCurrencyFairValueHedgeAssetAtFairValue`	2.0
Foreign Currency Fair Value Hedge Liability at Fair Value `us-gaap:ForeignCurrencyFairValueHedgeLiabilityAtFairValue`	3.0
Foreign Currency Fair Value Hedge Derivative at Fair Value, Net `us-gaap:ForeignCurrencyFairValueHedgeDerivativeAtFairValueNet`	4.0
Gain (Loss) on Foreign Currency Fair Value Hedge Derivatives `us-gaap:GainLossOnForeignCurrencyFairValueHedgeDerivatives`	5.0
Income Statement Location [Domain] `us-gaap:IncomeStatementLocationDomain`
Sales [Member] `us-gaap:SalesMember`	10.0
Trading Revenue [Member] `us-gaap:TradingRevenueMember`	11.0
Cost of Sales [Member] `us-gaap:CostOfSalesMember`	12.0
Principal or Proprietary Transactions [Member] `us-gaap:PrincipalOrProprietaryTransactionsMember`	13.0
Asset Management Income [Member] `us-gaap:AssetManagementIncomeMember`	14.0
Other Income [Member] `us-gaap:OtherIncomeMember`	15.0
Interest Income [Member] `us-gaap:InterestIncomeMember`	16.0
Investment Income [Member] `us-gaap:InvestmentIncomeMember`	17.0
Operating Income (Loss) [Member] `us-gaap:OperatingIncomeLossMember`	18.0
Other Operating Income (Expense) [Member] `us-gaap:OtherOperatingIncomeExpenseMember`	19.0
Interest Expense [Member] `us-gaap:InterestExpenseMember`	20.0
Operating Expense [Member] `us-gaap:OperatingExpenseMember`	21.0
Other Expense [Member] `us-gaap:OtherExpenseMember`	22.0
Gain (Loss) on Derivative Instruments [Member] `us-gaap:GainLossOnDerivativeInstrumentsMember`	23.0
Gain (Loss) on Investments [Member] `us-gaap:GainLossOnInvestmentsMember1`	24.0
Investment Income (Expense) [Member] `us-gaap:InvestmentIncomeExpenseMember`	25.0
Nonoperating Income (Expense) [Member] `us-gaap:NonoperatingIncomeExpenseMember`	26.0
Other Nonoperating Income (Expense) [Member] `us-gaap:OtherNonoperatingIncomeExpenseMember`	27.0
Foreign Currency Gain (Loss) [Member] `us-gaap:ForeignCurrencyGainLossMember`	28.0
Sale of Subsidiary Gain (Loss) [Member] `us-gaap:SaleOfSubsidiaryGainLossMember`	29.0
Selling, General and Administrative Expenses [Member] `us-gaap:SellingGeneralAndAdministrativeExpensesMember`	30.0
Selling and Marketing Expense [Member] `us-gaap:SellingAndMarketingExpenseMember`	31.0
General and Administrative Expense [Member] `us-gaap:GeneralAndAdministrativeExpenseMember`	32.0