| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesProductLiabilityContingencyTable |
| Concept | Order |
|---|---|
us-gaap:BalanceSheetLocationDomain | |
us-gaap:OtherAssetsMember | 24.0 |
us-gaap:OtherCurrentAssetsMember | 25.0 |
us-gaap:OtherNoncurrentAssetsMember | 26.0 |
us-gaap:OtherLiabilitiesMember | 27.0 |
us-gaap:OtherCurrentLiabilitiesMember | 28.0 |
us-gaap:OtherNoncurrentLiabilitiesMember | 29.0 |
us-gaap:OtherInvestmentsMember | 30.0 |
us-gaap:ContractHolderFundsMember | 31.0 |
us-gaap:AccountsPayableAndAccruedLiabilitiesMember | 32.0 |
us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember | 33.0 |
srt:SegmentGeographicalDomain | |
srt:AsiaMember | 34.0 |
srt:AsiaPacificMember | 35.0 |
srt:AfricaMember | 36.0 |
srt:AmericasMember | 37.0 |
srt:CentralAmericaMember | 38.0 |
us-gaap:EMEAMember | 39.0 |
srt:EuropeMember | 40.0 |
us-gaap:EuropeanUnionMember | 41.0 |
srt:LatinAmericaMember | 42.0 |
us-gaap:MiddleEastMember | 43.0 |
srt:NorthAmericaMember | 44.0 |
srt:SouthAmericaMember | 45.0 |
us-gaap:NonUsMember | 46.0 |
us-gaap:IncomeStatementLocationDomain | |
us-gaap:SalesMember | 1.0 |
us-gaap:TradingRevenueMember | 2.0 |
us-gaap:CostOfSalesMember | 3.0 |
us-gaap:PrincipalOrProprietaryTransactionsMember | 4.0 |
us-gaap:AssetManagementIncomeMember | 5.0 |
us-gaap:OtherIncomeMember | 6.0 |
us-gaap:InterestIncomeMember | 7.0 |
us-gaap:InvestmentIncomeMember | 8.0 |
us-gaap:OperatingIncomeLossMember | 9.0 |
us-gaap:OtherOperatingIncomeExpenseMember | 10.0 |
us-gaap:InterestExpenseMember | 11.0 |
us-gaap:OperatingExpenseMember | 12.0 |
us-gaap:OtherExpenseMember | 13.0 |
us-gaap:GainLossOnDerivativeInstrumentsMember | 14.0 |
us-gaap:GainLossOnInvestmentsMember1 | 15.0 |
us-gaap:InvestmentIncomeExpenseMember | 16.0 |
us-gaap:NonoperatingIncomeExpenseMember | 17.0 |
us-gaap:OtherNonoperatingIncomeExpenseMember | 18.0 |
us-gaap:ForeignCurrencyGainLossMember | 19.0 |
us-gaap:SaleOfSubsidiaryGainLossMember | 20.0 |
us-gaap:SellingGeneralAndAdministrativeExpensesMember | 21.0 |
us-gaap:SellingAndMarketingExpenseMember | 22.0 |
us-gaap:GeneralAndAdministrativeExpenseMember | 23.0 |
us-gaap:ProductLiabilityContingencyLineItems | |
us-gaap:ProductLiabilityContingencyDescription | 1.0 |
us-gaap:ProductLiabilityContingencyManagementAssessmentProcess | 2.0 |
us-gaap:ProductLiabilityContingencyAccrualAssumptions | 3.0 |
us-gaap:ProductLiabilityContingencyCircumstancesImpactingPrecisionOfEstimate | 4.0 |
us-gaap:ProductLiabilityContingencyFactorsChangingEstimate | 5.0 |
us-gaap:ProductLiabilityContingencyLossInestimableStatement | 6.0 |
us-gaap:LossContingencyAccrualProductLiabilityNetAbstract | 7.0 |
us-gaap:LossContingencyAccrualProductLiabilityGrossAbstract | 8.0 |
us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueWithinOneYear | 9.0 |
us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInSecondYear | 10.0 |
us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInThirdYear | 11.0 |
us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInFourthYear | 12.0 |
us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueInFifthYear | 13.0 |
us-gaap:LossContingencyAccrualProductLiabilityUndiscountedDueAfterFifthYear | 14.0 |
us-gaap:LossContingencyAccrualProductLiabilityGross | 15.0 |
us-gaap:LossContingencyAccrualProductLiabilityDiscount | 16.0 |
us-gaap:LossContingencyAccrualProductLiabilityNet | 17.0 |
us-gaap:LossContingencyAccrualProductLiabilityDueInRemainderOfFiscalYear | 18.0 |
us-gaap:LossContingencyAccrualProductLiabilityNetRollingMaturityAbstract | 19.0 |
us-gaap:LossContingencyAccrualProductLiabilityGrossRollingMaturityAbstract | 20.0 |
us-gaap:LossContingencyAccrualProductLiabilityDueInNextRollingTwelveMonths | 21.0 |
us-gaap:LossContingencyAccrualProductLiabilityDueInRollingYearTwo | 22.0 |
us-gaap:LossContingencyAccrualProductLiabilityDueInRollingYearThree | 23.0 |
us-gaap:LossContingencyAccrualProductLiabilityDueInRollingYearFour | 24.0 |
us-gaap:LossContingencyAccrualProductLiabilityDueInRollingYearFive | 25.0 |
us-gaap:LossContingencyAccrualProductLiabilityDueAfterRollingYearFive | 26.0 |
us-gaap:LossContingencyAccrualProductLiabilityNetExplanationOfMaterialChangeInAccrual | 27.0 |
us-gaap:LossContingencyAccrualProductLiabilityMaterialComponentsAbstract | 28.0 |
us-gaap:ProductLiabilityAccrualMaterialComponents | 29.0 |
us-gaap:ProductLiabilityAccrualComponentAmount | 30.0 |
us-gaap:ProductLiabilityAccrualPeriodExpense | 31.0 |
us-gaap:ProductLiabilityContingencyAccrualDiscountRate | 32.0 |
us-gaap:ProductLiabilityContingencyAccrualPresentValue | 33.0 |
us-gaap:ProductLiabilityContingencyIndicationAccrualMayChange | 34.0 |
us-gaap:ProductLiabilityContingencyLossExposureNotAccruedDescription | 35.0 |
us-gaap:ProductLiabilityContingencyLossExposureNotAccruedBestEstimate | 36.0 |
us-gaap:ProductLiabilityContingencyLossExposureNotAccruedThirdPartyRecoveryCommentary | 37.0 |
us-gaap:ProductLiabilityContingencyLossExposureInExcessOfAccrualBestEstimate | 38.0 |
us-gaap:ProductLiabilityContingencyUnassertedClaims | 39.0 |
us-gaap:ProductLiabilityContingencyUncertaintiesFromJointAndSeveralLiability | 40.0 |
us-gaap:ProductLiabilityContingencyUncertaintiesFromInsurance | 41.0 |
us-gaap:ProductLiabilityContingencyTimeFrameOfDisbursements | 42.0 |
us-gaap:ProductLiabilityContingencyThirdPartyRecovery | 43.0 |
us-gaap:ProductLiabilityContingencyThirdPartyRecoveryPercentage | 44.0 |
srt:RangeMember | |
srt:MaximumMember | 47.0 |
srt:MinimumMember | 48.0 |