Viewing Company
Company Name:
ABB Ltd
CIK:
1091587
Phone:
None
Fiscal Year End:
None
Entity Type:
SIC:
-
Category Type:
Entity Name:
None
First Filing Date:
2010-03-19
Last Filing Date:
2024-02-23
SEC Filings
| Start | End | Frame | Filed | ACCN | Value | View |
|---|---|---|---|---|---|---|
| 2009-01-01 | 2009-12-31 | CY2007 | 2010-03-19 | 0001047469-10-002469 | $ 2,284,000,000 | View |
| 2010-01-01 | 2010-12-31 | CY2008 | 2011-03-17 | 0001047469-11-002277 | $ 2,287,000,000 | View |
| 2011-01-01 | 2011-12-31 | CY2009 | 2012-03-15 | 0001047469-12-002737 | $ 2,288,000,000 | View |
| 2012-01-01 | 2012-12-31 | CY2010 | 2013-03-14 | 0001047469-13-002744 | $ 2,293,000,000 | View |
| 2013-01-01 | 2013-12-31 | None | 2014-03-07 | 0001047469-14-001945 | $ 2,297,000,000 | View |
| 2013-01-01 | 2013-12-31 | CY2011 | 2014-03-07 | 0001047469-14-001980 | $ 2,297,000,000 | View |
| 2014-01-01 | 2014-12-31 | CY2012 | 2015-03-05 | 0001047469-15-001710 | $ 2,288,000,000 | View |
| 2015-01-01 | 2015-12-31 | CY2013 | 2016-02-25 | 0001047469-16-010413 | $ 2,226,000,000 | View |
| 2016-01-01 | 2016-12-31 | CY2014 | 2017-03-13 | 0001104659-17-015892 | $ 2,151,000,000 | View |
| 2017-01-01 | 2017-12-31 | CY2015 | 2018-02-23 | 0001104659-18-011480 | $ 2,138,000,000 | View |
| 2018-01-01 | 2018-12-31 | CY2016 | 2019-03-28 | 0001410578-19-000158 | $ 2,132,000,000 | View |
| 2019-01-01 | 2019-12-31 | CY2017 | 2020-02-26 | 0001104659-20-024879 | $ 2,133,000,000 | View |
| 2020-01-01 | 2020-12-31 | CY2018 | 2021-02-26 | 0001104659-21-028374 | $ 2,111,000,000 | View |
| 2021-01-01 | 2021-12-31 | CY2021 | 2022-02-25 | 0001104659-22-026793 | $ 3,157,000,000 | View |
| 2022-01-01 | 2022-12-31 | CY2020Q4I | 2023-02-24 | 0001104659-23-024840 | $ -284,000,000 | View |
| 2023-01-01 | 2023-12-31 | CY2023 | 2024-02-23 | 0001104659-24-026633 | $ 14,000,000 | View |
SEC Facts By Type
| Type | Name | Description | View |
|---|---|---|---|
| us-gaap | Accumulated Other Comprehensive Income (Loss), Net of Tax | Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. | View |
| us-gaap | Additional Paid in Capital | Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. | View |
| us-gaap | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five | Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Business Acquisition, Purchase Price Allocation, Notes Payable and Long-term Debt (Deprecated 2013-01-31) | The amount of acquisition cost of a business combination allocated to notes payables and long-term debt assumed from the acquired entity. | View |
| us-gaap | Business Exit Costs | Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation. | View |
| us-gaap | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. | View |
| us-gaap | Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations | For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. | View |
| us-gaap | Cash and Cash Equivalents, Period Increase (Decrease) | Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. | View |
| us-gaap | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. | View |
| us-gaap | Deconsolidation, Gain (Loss), Amount | Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer. | View |
| us-gaap | Deferred Tax Assets, Net, Noncurrent | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent. | View |
| us-gaap | Deferred Tax Assets, Net of Valuation Allowance | Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. | View |
| us-gaap | Deferred Tax Assets, Net of Valuation Allowance, Current | Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current. | View |
| us-gaap | Deferred Tax Assets, Net of Valuation Allowance, Noncurrent | Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent. | View |
| us-gaap | Deferred Tax Assets, Other | Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. | View |
| us-gaap | Deferred Tax Liabilities, Undistributed Foreign Earnings | Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences. | View |
| us-gaap | Derivative Asset, Fair Value, Gross Asset | Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. | View |
| us-gaap | Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period | Amount of tax expense (benefit) attributable to income (loss) from operations classified as a discontinued operation. Excludes tax expense (benefit) for gain (loss) on disposal and for provision for gain (loss) until disposal. | View |
| us-gaap | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Finance Lease, Principal Payments | Amount of cash outflow for principal payment on finance lease. | View |
| us-gaap | Finance Lease, Right-of-Use Asset, Amortization | Amount of amortization expense attributable to right-of-use asset from finance lease. | View |
| us-gaap | Finite-Lived Intangible Asset, Expected Amortization, after Year Five | Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Goodwill | Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. | View |
| us-gaap | Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount | Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss. | View |
| us-gaap | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. | View |
| us-gaap | Inventory, Raw Materials, Net of Reserves | Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process. | View |
| us-gaap | Inventory, Work in Process, Net of Reserves | Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing. | View |
| us-gaap | Long-Term Debt, Maturity, Year Three | Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits. | View |
| us-gaap | Noncontrolling Interest, Decrease from Deconsolidation | The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest. | View |
| us-gaap | Noncontrolling Interest, Increase from Business Combination | Amount of increase in noncontrolling interest from a business combination. | View |
| us-gaap | Long-Lived Assets | Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. | View |
| us-gaap | Number of Businesses Acquired | The number of businesses acquired by the entity during the period. | View |
| us-gaap | Number of Operating Segments | Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. | View |
| us-gaap | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. | View |
| us-gaap | Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax | Amount, after tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit). | View |
| us-gaap | Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (Deprecated 2012-01-31) | Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. | View |
| us-gaap | OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax | Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. | View |
| us-gaap | Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax | Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan. | View |
| us-gaap | Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2013-01-31) | Before tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities. | View |
| us-gaap | Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2013-01-31) | Tax effect of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income. | View |
| us-gaap | Other Sundry Liabilities, Noncurrent | Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date. | View |
| us-gaap | Proceeds from Maturities, Prepayments and Calls of Short-term Investments | The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. | View |
| us-gaap | Research and Development Expense | The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. | View |
| us-gaap | Selling, General and Administrative Expense | The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. | View |
| us-gaap | Share-based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. | View |
| us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Shares Purchased for Award | Number of shares purchased for issuance under share-based payment arrangement. | View |
| us-gaap | Short-term Debt | Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. | View |
| us-gaap | Short-term Debt, Weighted Average Interest Rate, at Point in Time | Weighted average interest rate of short-term debt outstanding calculated at point in time. | View |
| us-gaap | Short-term Investments | Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. | View |
| us-gaap | Tax Cuts and Jobs Act, Incomplete Accounting, Transition Tax for Accumulated Foreign Earnings, Provisional Income Tax Expense (Deprecated 2020-01-31) | Amount of reasonable estimate for income tax expense for which accounting for tax effect from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated is incomplete pursuant to Tax Cuts and Jobs Act. | View |
| us-gaap | Undistributed Earnings of Foreign Subsidiaries | Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile. | View |
| us-gaap | Unrecognized Tax Benefits | Amount of unrecognized tax benefits. | View |
| us-gaap | Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions | Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. | View |
| us-gaap | Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions | Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. | View |
| us-gaap | Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities | Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. | View |
| us-gaap | Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities | Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned. | View |
| us-gaap | Redeemable Noncontrolling Interest, Equity, Carrying Amount | As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. | View |
| us-gaap | Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31) | Aggregate amount of intangible asset amortization recognized as expense during the period. | View |
| dei | Entity Common Stock, Shares Outstanding | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. | View |
| us-gaap | Accounts and Financing Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable. | View |
| us-gaap | Accounts Payable, Other, Current | Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer. | View |
| us-gaap | Accounts Payable, Trade, Current | Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). | View |
| us-gaap | Accounts Receivable, before Allowance for Credit Loss, Current | Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. | View |
| us-gaap | Accrual for Environmental Loss Contingencies | Total costs accrued as of the balance sheet date for environmental loss contingencies. | View |
| us-gaap | Accrued Environmental Loss Contingencies, Current | Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable in twelve months or in the next operating cycle if longer. | View |
| us-gaap | Accrued Environmental Loss Contingencies, Noncurrent | Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable after twelve months or beyond the next operating cycle if longer. | View |
| us-gaap | Accrued Income Taxes, Current | Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. | View |
| us-gaap | Accrued Income Taxes, Noncurrent | Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent. | View |
| us-gaap | Accrued Liabilities, Current | Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). | View |
| us-gaap | Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. | View |
| us-gaap | Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax | Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. | View |
| us-gaap | Acquired Finite-lived Intangible Asset, Amount (Deprecated 2013-01-31) | The aggregate amount assigned to a major class of finite-lived intangible assets acquired either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company. | View |
| us-gaap | Acquired Finite-lived Intangible Asset, Weighted Average Useful Life (Deprecated 2012-01-31) | The calculated weighted-average amortization period of a major class of finite-lived intangible assets acquired during the current period either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company. | View |
| us-gaap | Deferred Tax Liabilities, Property, Plant and Equipment | Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. | View |
| us-gaap | Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other (Deprecated 2011-01-31) | Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element. | View |
| us-gaap | APIC, Share-based Payment Arrangement, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. | View |
| us-gaap | Advances on Inventory Purchases | Carrying value of capitalized payments made in advance for inventory that is expected to be received within one year or the normal operating cycle, if longer. | View |
| us-gaap | Accounts Receivable, Allowance for Credit Loss | Amount of allowance for credit loss on accounts receivable. | View |
| us-gaap | Accounts Receivable, Allowance for Credit Loss, Current | Amount of allowance for credit loss on accounts receivable, classified as current. | View |
| us-gaap | Accounts Receivable, Allowance for Credit Loss, Writeoff | Amount of direct write-downs of accounts receivable charged against the allowance. | View |
| us-gaap | Amortization of Intangible Assets | The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. | View |
| us-gaap | Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. | View |
| us-gaap | Asset Impairment Charges | Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. | View |
| us-gaap | Assets | Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. | View |
| us-gaap | Assets, Current | Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. | View |
| us-gaap | Disposal Group, Including Discontinued Operation, Assets, Current | Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. | View |
| us-gaap | Debt Securities, Available-for-sale, Amortized Cost | Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Available-for-sale Securities, Accumulated Gross Unrealized Gain (Loss), before Tax | Amount before tax of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. | View |
| us-gaap | Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax | Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. | View |
| us-gaap | Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss) before Taxes (Deprecated 2018-01-31) | This item represents the pretax change in net unrealized holding gain (loss) on available-for-sale securities that has been included in accumulated other comprehensive income, a separate component of shareholders' equity, during the period. | View |
| us-gaap | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability | Amount of liability associated with derivative assets, securities purchased under agreements to resell and securities borrowed. | View |
| us-gaap | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 | Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 | Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31) | Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments. | View |
| us-gaap | Available-for-sale Securities, Debt Maturities, Fair Value (Deprecated 2011-01-31) | This item represents the total of all debt securities grouped by maturity dates, at fair value, which are categorized neither as held-to-maturity nor trading securities. | View |
| us-gaap | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Debt Securities, Available-for-sale | Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Available-for-sale Securities, Gross Realized Gains | This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. | View |
| us-gaap | Available-for-sale Securities, Gross Realized Losses | This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. | View |
| us-gaap | Available-for-sale Securities Pledged as Collateral (Deprecated 2018-01-31) | The fair value of available-for-sale securities that serve as collateral for borrowings. | View |
| us-gaap | Billings in Excess of Cost | Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method. | View |
| us-gaap | Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets (Deprecated 2013-01-31) | The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized. | View |
| us-gaap | Business Acquisition, Purchase Price Allocation, Current Assets, Inventory (Deprecated 2013-01-31) | The amount of acquisition cost of a business combination allocated to inventory, including finished goods, work-in-process, and raw materials. | View |
| us-gaap | Business Acquisition, Purchase Price Allocation, Deferred Taxes Asset (Liability), Net, Noncurrent (Deprecated 2013-01-31) | Amount of acquisition cost of a business combination allocated to noncurrent deferred tax assets net of valuation allowance and noncurrent deferred tax liabilities. | View |
| us-gaap | Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31) | Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed. | View |
| us-gaap | Derivative, Collateral, Right to Reclaim Cash | Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. | View |
| us-gaap | Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31) | The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations. | View |
| us-gaap | Capital Leased Assets, Gross | Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services. | View |
| us-gaap | Capital Leases, Balance Sheet, Assets by Major Class, Net | The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization. | View |
| us-gaap | Capital Leases, Future Minimum Payments Due | Amount of minimum lease payments for capital leases. | View |
| us-gaap | Capital Leases, Future Minimum Payments Due, Next Twelve Months | Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Capital Leases, Future Minimum Payments Due in Five Years | Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Capital Leases, Future Minimum Payments Due in Four Years | Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Capital Leases, Future Minimum Payments Due in Three Years | Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Capital Leases, Future Minimum Payments Due in Two Years | Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Capital Leases, Future Minimum Payments Due Thereafter | Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Capital Leases, Future Minimum Payments, Executory Costs | Amounts to be paid by lessee to lessor for maintenance, insurance, and tax expenses related to the leased asset. | View |
| us-gaap | Capital Leases, Future Minimum Payments, Interest Included in Payments | Amount necessary to reduce net minimum lease payments to present value for capital leases. | View |
| us-gaap | Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments | Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes. | View |
| us-gaap | Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation | The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization. | View |
| us-gaap | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net (Deprecated 2013-01-31) | The amount of net gains or losses on a cash flow hedge reclassified in the period to earnings from accumulated other comprehensive income. | View |
| us-gaap | Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months | The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. | View |
| us-gaap | Cash Provided by (Used in) Financing Activities, Discontinued Operations | Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. | View |
| us-gaap | Cash Provided by (Used in) Investing Activities, Discontinued Operations | Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. | View |
| us-gaap | Cash Provided by (Used in) Operating Activities, Discontinued Operations | Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | View |
| us-gaap | Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments (Deprecated 2013-01-31) | The amount recognized in earnings related to the change in fair value during the period of derivative or nonderivative instruments designated as fair value hedging instruments. | View |
| us-gaap | Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge (Deprecated 2013-01-31) | The amount recognized in earnings related to the change in fair value during the period of the hedged item in a fair value hedge. | View |
| us-gaap | Common Stock, Dividends, Per Share, Declared | Aggregate dividends declared during the period for each share of common stock outstanding. | View |
| us-gaap | Common Stock, Including Additional Paid in Capital (Deprecated 2013-01-31) | Aggregate of par value plus amounts in excess of par value or issuance value (in cases of no-par value stock) for common stock held by shareholders. Aggregate value for common stock issued and outstanding. | View |
| us-gaap | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | View |
| us-gaap | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | View |
| us-gaap | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | View |
| us-gaap | Common Stocks, Including Additional Paid in Capital | Amount of par value plus amounts in excess of par value or issuance value for common stock issued. | View |
| us-gaap | Common Stock, Value, Outstanding | Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares. | View |
| us-gaap | Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. | View |
| us-gaap | Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. | View |
| us-gaap | Contract Receivable Retainage | Amount billed to customers under long-term contracts or programs that have been withheld because of retainage provisions in a contract. | View |
| us-gaap | Contract with Customer, Asset, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. | View |
| us-gaap | Contract with Customer, Asset, Reclassified to Receivable | Amount of decrease in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time from transfer to receivable due to right to consideration becoming unconditional. | View |
| us-gaap | Contract with Customer, Liability, Current | Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. | View |
| us-gaap | Contract with Customer, Liability, Revenue Recognized | Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. | View |
| us-gaap | Cost of Goods Sold (Deprecated 2018-01-31) | Total costs related to goods produced and sold during the reporting period. | View |
| us-gaap | Cost of Revenue | The aggregate cost of goods produced and sold and services rendered during the reporting period. | View |
| us-gaap | Cost of Services (Deprecated 2018-01-31) | Total costs related to services rendered by an entity during the reporting period. | View |
| us-gaap | Costs in Excess of Billings, Current | Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings which is expected to be collected within one year or the normal operating cycle, if longer. | View |
| us-gaap | Cumulative Effect of Change in Accounting Principle, Net of Tax, Per Basic Share (Deprecated 2011-01-31) | The amount of Income or Loss from the cumulative effect of a change in accounting principle, net of tax effect, per each share of common stock outstanding during the reporting period. | View |
| us-gaap | Cumulative Effect of Change in Accounting Principle, Net of Tax, Per Diluted Share (Deprecated 2011-01-31) | The amount of Income or Loss from the cumulative effect of a change in accounting principle, net of tax effect, per each share of common stock and dilutive common stock equivalents outstanding during the reporting period. | View |
| us-gaap | Cumulative Effect of Change in Accounting Principle Presented on Income Statement, Net of Tax, Including Portion Attributable to Noncontrolling Interest (Deprecated 2011-01-31) | This element represents the effect on net income, net of income taxes, of a change in accounting principle reported on the income statement in the period, which occurred before retrospective adjustments were required, recognized by the economic entity. The economic entity includes both controlling and noncontrolling interests. | View |
| us-gaap | Cumulative Effect of Change in Accounting Principle Presented on Income Statement, Net of Tax, Attributable to Parent (Deprecated 2011-01-31) | This element represents the effect on net income, net of income taxes, of a change in accounting principle reported on the income statement in the period, which occurred before retrospective adjustments were required, recognized by the economic entity and apportioned to the parent. This amount is the income statement amount which is allocable to the parent. | View |
| us-gaap | Cumulative Effect of Initial Adoption of New Accounting Principle (Deprecated 2011-01-31) | Cumulative effect of initial adoption of new accounting principle on beginning retained earnings, net of tax. This element can be used, generally, for the adjustment to retained earnings of a new accounting principle. | View |
| us-gaap | Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31) | Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption. | View |
| us-gaap | Current Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. | View |
| us-gaap | Customer Advances, Current | The current portion of prepayments received from customers for goods or services to be provided in the future. | View |
| us-gaap | Debt and Lease Obligation | Amount of short-term and long-term debt and lease obligation. | View |
| us-gaap | Debt, Current | Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. | View |
| us-gaap | Debt Securities, Available-for-sale, Restricted | Amount of restricted investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Deconsolidation, Revaluation of Retained Investment, Gain (Loss), Amount | Amount of gain (loss) from remeasurement to fair value of retained investment in former subsidiary and group of assets constituting business or nonprofit activity deconsolidated and derecognized, excluding conveyance of oil and gas mineral rights and transfer of product or service in contract with customer. | View |
| us-gaap | Decrease in Unrecognized Tax Benefits is Reasonably Possible | Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit. | View |
| us-gaap | Deferred Income Tax Assets, Net | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. | View |
| us-gaap | Deferred Income Tax Expense (Benefit) | Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. | View |
| us-gaap | Deferred Tax Liabilities, Gross | Amount of deferred tax liability attributable to taxable temporary differences. | View |
| us-gaap | Deferred Income Tax Liabilities, Net | Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. | View |
| us-gaap | Deferred Revenue, Current | Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current. | View |
| us-gaap | Deferred Revenue, Noncurrent | Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent. | View |
| us-gaap | Deferred Tax Assets, Goodwill and Intangible Assets | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill. | View |
| us-gaap | Deferred Tax Assets, Gross | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. | View |
| us-gaap | Deferred Tax Assets, Inventory | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. | View |
| us-gaap | Deferred Tax Assets, Net | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. | View |
| us-gaap | Deferred Tax Assets, Net, Current | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current. | View |
| us-gaap | Deferred Tax Assets, Property, Plant and Equipment | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment. | View |
| us-gaap | Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits. | View |
| us-gaap | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. | View |
| us-gaap | Deferred Tax Assets, Valuation Allowance | Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. | View |
| us-gaap | Deferred Tax Liabilities, Net | Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. | View |
| us-gaap | Deferred Tax Liabilities, Net, Current | Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current. | View |
| us-gaap | Deferred Tax Liabilities, Inventory | Amount of deferred tax consequences attributable to taxable temporary differences derived from inventory. | View |
| us-gaap | Deferred Tax Liabilities, Net, Noncurrent | Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent. | View |
| us-gaap | Deferred Tax Liabilities, Other | Amount of deferred tax liability attributable to taxable temporary differences classified as other. | View |
| us-gaap | Defined Benefit Plan, Accumulated Benefit Obligation | Amount of actuarial present value of benefits attributed to employee service rendered, excluding assumptions about future compensation level. | View |
| us-gaap | Defined Benefit Plan, Accumulated Benefit Obligation, (Increase) Decrease for Settlement and Curtailment | Amount of (increase) decrease in accumulated benefit obligation of defined benefit plan from effects of settlement and curtailment. | View |
| us-gaap | Defined Benefit Plan, Plan Assets, Employer, Related Party, Amount | Amount of employer security in which defined benefit plan asset is invested. Includes, but is not limited to, security issued or managed by related party of employer. | View |
| us-gaap | Assets for Plan Benefits, Defined Benefit Plan | Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans. | View |
| us-gaap | Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation (Deprecated 2012-01-31) | The effect of a one-percentage-point decrease in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits. | View |
| us-gaap | Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation | Amount of decrease in accumulated postretirement benefit obligation from one-percentage-point decrease in assumed health care cost trend rate. | View |
| us-gaap | Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components (Deprecated 2012-01-31) | The effect of a one-percentage- point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs. | View |
| us-gaap | Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components | Amount of decrease in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point decrease in assumed health care cost trend rate. | View |
| us-gaap | Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation | Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate. | View |
| us-gaap | Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components | Amount of increase in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point increase in assumed health care cost trend rate. | View |
| us-gaap | Defined Benefit Plan, Plan Assets, Employer, Related Party, Number of Shares | Number of shares of employer stock in which defined benefit plan asset is invested. Includes, but is not limited to, stock issued or managed by related party of employer. | View |
| us-gaap | Defined Benefit Plan, Plan Assets, Target Allocation, Percentage | Percentage of target investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan. | View |
| us-gaap | Defined Benefit Plan, Target Allocation Percentage of Assets, Real Estate (Deprecated 2012-01-31) | Target allocation percentage of investments in real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position. | View |
| us-gaap | Defined Benefit Plan, Target Plan Asset Allocations (Deprecated 2017-01-31) | Target allocation of investments of this type to total plan assets presented on a weighted average basis. | View |
| us-gaap | Defined Contribution Plan, Cost | Amount of cost for defined contribution plan. | View |
| us-gaap | Depreciation | The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. | View |
| us-gaap | Depreciation, Depletion and Amortization | The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. | View |
| us-gaap | Derivative Asset, Fair Value, Gross Liability | Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. | View |
| us-gaap | Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral | Amount, after effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed offset against an obligation to return collateral under a master netting arrangement. Includes assets not subject to a master netting arrangement and not elected to be offset. | View |
| us-gaap | Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Securities | Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed. | View |
| us-gaap | Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross | Amount, before effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. | View |
| us-gaap | Finite-Lived Intangible Assets, Accumulated Amortization | Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. | View |
| us-gaap | Derivative Asset, Fair Value, Amount Offset Against Collateral | Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. | View |
| us-gaap | Derivative Liability, Fair Value, Gross Liability | Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. | View |
| us-gaap | Derivative Liability, Fair Value, Amount Offset Against Collateral | Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. | View |
| us-gaap | Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. | View |
| us-gaap | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. | View |
| us-gaap | Derivative Liability, Current | Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. | View |
| us-gaap | Derivative Liability, Noncurrent | Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. | View |
| us-gaap | Derivative Liability, Fair Value, Gross Asset | Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. | View |
| us-gaap | Derivative Liability, Fair Value of Collateral | Fair value of securities pledged as collateral against derivative liabilities. | View |
| us-gaap | Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral | Amount, after effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. | View |
| us-gaap | Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset | Amount of asset associated with derivative liabilities, securities sold under agreements to repurchase and securities loaned. | View |
| us-gaap | Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash | Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned. | View |
| us-gaap | Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross | Amount, before effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. | View |
| us-gaap | Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation. | View |
| us-gaap | Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax | Amount before tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until its disposal. | View |
| us-gaap | Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | Amount after tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until disposal. | View |
| us-gaap | Discontinued Operation, Tax Effect of Discontinued Operation | Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal. | View |
| us-gaap | Inventory, Net | Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. | View |
| us-gaap | Disposal Group, Including Discontinued Operation, Assets, Noncurrent | Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer. | View |
| us-gaap | Disposal Group, Including Discontinued Operation, Revenue | Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation. | View |
| us-gaap | Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. | View |
| us-gaap | Dividends, Common Stock, Cash | Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. | View |
| us-gaap | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | View |
| us-gaap | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Percent | Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. | View |
| us-gaap | Effect of Exchange Rate on Cash and Cash Equivalents | Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. | View |
| us-gaap | Employee-related Liabilities, Current | Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). | View |
| us-gaap | Environmental Remediation Expense | The charge against earnings in the period for known or estimated future costs arising from requirements to perform environmental remediation activities. | View |
| us-gaap | Equity Method Investment, Other than Temporary Impairment | This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment. | View |
| us-gaap | Equity Method Investments | This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. | View |
| us-gaap | Fair Value, Assets, Level 1 to Level 2 Transfers, Amount | Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. | View |
| us-gaap | Fair Value, Assets, Level 2 to Level 1 Transfers, Amount | Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. | View |
| us-gaap | Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount | Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. | View |
| us-gaap | Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount | Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. | View |
| us-gaap | Finance Lease, Interest Expense | Amount of interest expense on finance lease liability. | View |
| us-gaap | Finance Lease, Interest Payment on Liability | Amount of interest paid on finance lease liability. | View |
| us-gaap | Finance Lease, Liability, Current | Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. | View |
| us-gaap | Finance Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. | View |
| us-gaap | Finite-Lived Intangible Asset, Expected Amortization, Year One | Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Finite-Lived Intangible Asset, Expected Amortization, Year Five | Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Finite-Lived Intangible Asset, Expected Amortization, Year Four | Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Finite-Lived Intangible Asset, Expected Amortization, Year Three | Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Finite-Lived Intangible Asset, Expected Amortization, Year Two | Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Finite-Lived Intangible Assets, Future Amortization Expense (Deprecated 2012-01-31) | The aggregate estimated amortization expense for succeeding fiscal years for intangible assets subject to amortization. | View |
| us-gaap | Finite-Lived Intangible Assets, Gross | Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. | View |
| us-gaap | Finite-Lived Intangible Assets, Net | Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. | View |
| us-gaap | Finite-lived Intangible Assets Acquired | Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition. | View |
| us-gaap | Future Amortization Expense, after Year Five (Deprecated 2012-01-31) | The amount of amortization expense expected to be recognized for the remainder of the finite-lived intangible asset useful life after the fifth succeeding fiscal year. | View |
| us-gaap | Future Amortization Expense, Year Five (Deprecated 2012-01-31) | The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years. | View |
| us-gaap | Future Amortization Expense, Year Four (Deprecated 2012-01-31) | The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years. | View |
| us-gaap | Future Amortization Expense, Year One (Deprecated 2012-01-31) | The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years. | View |
| us-gaap | Future Amortization Expense, Year Three (Deprecated 2012-01-31) | The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years. | View |
| us-gaap | Future Amortization Expense, Year Two (Deprecated 2012-01-31) | The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years. | View |
| us-gaap | Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net | The net gain (loss) relating to components of the gain (loss) on the cash flow hedging instrument excluded from the assessment of cash flow hedge effectiveness. Recognized in earnings. | View |
| us-gaap | Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net | The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness. | View |
| us-gaap | Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net | The amount of net gain (loss) reclassified into earnings in the period when cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period. | View |
| us-gaap | Gain (Loss) on Disposition of Business | Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. | View |
| us-gaap | Gain (Loss) on Sale of Investments | The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. | View |
| us-gaap | Gain (Loss) on Disposition of Property Plant Equipment | Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. | View |
| us-gaap | Gain (Loss) on Extinguishment of Debt | Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. | View |
| us-gaap | Goodwill, Acquired During Period | Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. | View |
| us-gaap | Goodwill, Foreign Currency Translation Gain (Loss) | Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. | View |
| us-gaap | Goodwill, Gross | Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. | View |
| us-gaap | Goodwill, Impaired, Accumulated Impairment Loss | Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. | View |
| us-gaap | Goodwill, Impairment Loss | Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. | View |
| us-gaap | Goodwill, Other Changes (Deprecated 2016-01-31) | Amount of other (increase) decrease of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. | View |
| us-gaap | Goodwill, Purchase Accounting Adjustments | Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. | View |
| us-gaap | Goodwill, Translation Adjustments (Deprecated 2016-01-31) | Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. | View |
| us-gaap | Goodwill, Written off Related to Sale of Business Unit | Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. | View |
| us-gaap | Gross Profit | Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. | View |
| us-gaap | Guarantor Obligations, Maximum Exposure, Undiscounted | Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. | View |
| us-gaap | Debt Securities, Held-to-maturity | Amount of investment in debt security measured at amortized cost (held-to-maturity). | View |
| us-gaap | Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five | Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Held-to-maturity Securities, Debt Maturities, Fair Value (Deprecated 2013-01-31) | This item represents the total of all debt securities grouped by maturity dates, at fair value, which are categorized as held-to-maturity. | View |
| us-gaap | Held-to-maturity Securities, Debt Maturities, Net Carrying Amount (Deprecated 2013-01-31) | Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Disposition of Business, Amount | Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to the disposition of a business not qualifying as a discontinued operation. | View |
| us-gaap | Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Debt Securities, Held-to-maturity, Fair Value | Fair value of investment in debt security measured at amortized cost (held-to-maturity). | View |
| us-gaap | Held-to-maturity Securities, Sold Security, at Carrying Value (Deprecated 2018-01-31) | For any sales of securities categorized as held-to-maturity, this item represents the net carrying amount of the sold security. | View |
| us-gaap | Impairment of Long-Lived Assets to be Disposed of | The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale. | View |
| us-gaap | Income (Loss) before Cumulative Effect of Change in Accounting Principle (Deprecated 2011-01-31) | Income or Loss from continuing operations and from discontinued operations after extraordinary items and income taxes but before the cumulative effect of a change in accounting principle. | View |
| us-gaap | Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | Amount after tax of income (loss) from continuing operations attributable to the parent. | View |
| us-gaap | Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. | View |
| us-gaap | Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. | View |
| us-gaap | Income (Loss) from Continuing Operations, Per Basic Share | The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. | View |
| us-gaap | Income (Loss) from Continuing Operations, Per Diluted Share | The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | View |
| us-gaap | Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. | View |
| us-gaap | Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. | View |
| us-gaap | Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share | Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. | View |
| us-gaap | Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. | View |
| us-gaap | Income (Loss) from Equity Method Investments | Amount of income (loss) for proportionate share of equity method investee's income (loss). | View |
| us-gaap | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. | View |
| us-gaap | Income Taxes Paid, Net | The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount | Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount | Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Other Adjustments, Amount | Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount | Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit. | View |
| us-gaap | Increase (Decrease) in Accounts Payable, Trade | Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. | View |
| us-gaap | Increase (Decrease) in Accounts Receivable | The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. | View |
| us-gaap | Increase (Decrease) in Accrued Liabilities | The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. | View |
| us-gaap | Increase (Decrease) in Billing in Excess of Cost of Earnings | The increase (decrease) during the reporting period in the liability reflecting cash payments received before the related costs have been incurred. | View |
| us-gaap | Increase (Decrease) in Customer Advances | The increase (decrease) during the reporting period in the amount of prepayments by customers for goods or services to be provided at a later date. | View |
| us-gaap | Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes. | View |
| us-gaap | Increase (Decrease) in Inventories | The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. | View |
| us-gaap | Increase (Decrease) in Other Operating Assets and Liabilities, Net | Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. | View |
| us-gaap | Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. | View |
| us-gaap | Intangible Assets, Net (Excluding Goodwill) | Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. | View |
| us-gaap | Interest Payable, Current | Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). | View |
| us-gaap | Inventory, Finished Goods, Net of Reserves | Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. | View |
| us-gaap | Inventory for Long-term Contracts or Programs, Gross | Amount before valuation and LIFO reserves, and progress payments, of inventory associated with long-term contracts, expected to be sold, or consumed within one year or operating cycle, if longer. | View |
| us-gaap | Investment Income, Interest and Dividend | Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. | View |
| us-gaap | Operating Leases, Rent Expense | Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. | View |
| us-gaap | Lease, Cost | Amount of lease cost recognized by lessee for lease contract. | View |
| us-gaap | Liabilities | Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. | View |
| us-gaap | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. | View |
| us-gaap | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. | View |
| us-gaap | Disposal Group, Including Discontinued Operation, Liabilities | Amount classified as liabilities attributable to disposal group held for sale or disposed of. | View |
| us-gaap | Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer. | View |
| us-gaap | Litigation Settlement, Amount Awarded to Other Party | Amount awarded to other party in judgment or settlement of litigation. | View |
| us-gaap | Long-term Debt | Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. | View |
| us-gaap | Long-term Debt, Current Maturities | Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. | View |
| us-gaap | Long-Term Debt, Maturity, after Year Five | Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Long-Term Debt, Maturity, Year One | Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Long-Term Debt, Maturity, Year Five | Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Long-Term Debt, Maturity, Year Four | Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Other Assets, Current | Amount of current assets classified as other. | View |
| us-gaap | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. | View |
| us-gaap | Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Tax (Deprecated 2013-01-31) | Tax effect of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost. | View |
| us-gaap | Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (Deprecated 2012-01-31) | Gross appreciation or the gross loss in value of the total unsold securities. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. | View |
| us-gaap | Other Comprehensive Income (Loss), Available-for-sale Securities, Tax (Deprecated 2012-01-31) | Tax effect of the gross appreciation or the gross loss, net of reclassification adjustment, in the value of the total unsold available-for-sale securities at the end of an accounting period. | View |
| us-gaap | Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax | Amount, before tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit). | View |
| us-gaap | Long-Term Debt, Maturity, Year Two | Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Long-term Debt, Excluding Current Maturities | Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. | View |
| us-gaap | Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount (Deprecated 2018-01-31) | This element represents the amount of loss recognized for other than temporary impairments (OTTI) of investments in debt and equity securities. | View |
| us-gaap | Marketing Expense | Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs. | View |
| us-gaap | Stockholders' Equity Attributable to Noncontrolling Interest | Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). | View |
| us-gaap | Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders | Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. | View |
| us-gaap | Noncontrolling Interest, Period Increase (Decrease) | Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period. | View |
| us-gaap | Multiemployer Plan, Period Contributions (Deprecated 2017-01-31) | Amount of contributions made to multiemployer plans by the employer. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers. | View |
| us-gaap | Multiemployer Plan, Withdrawal Obligation (Deprecated 2012-01-31) | Amount of a recognized obligation to a multiemployer plan in the event that the employer withdraws from the plan. In some situations, withdrawal from a multiemployer plan may result in an employer having an obligation to the plan for a portion of the unfunded benefit obligation of the pension plans and other postretirement benefit plans. | View |
| us-gaap | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. | View |
| us-gaap | Net Cash Provided by (Used in) Financing Activities, Continuing Operations | Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. | View |
| us-gaap | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. | View |
| us-gaap | Net Cash Provided by (Used in) Investing Activities, Continuing Operations | Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. | View |
| us-gaap | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | View |
| us-gaap | Net Cash Provided by (Used in) Operating Activities, Continuing Operations | Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | View |
| us-gaap | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. | View |
| us-gaap | Net Income (Loss) Attributable to Noncontrolling Interest | Amount of Net Income (Loss) attributable to noncontrolling interest. | View |
| us-gaap | Net Income (Loss) Available to Common Stockholders, Basic | Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. | View |
| us-gaap | Operating Lease, Cost | Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. | View |
| us-gaap | Operating Lease, Liability, Current | Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. | View |
| us-gaap | Operating Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. | View |
| us-gaap | Operating Lease, Payments | Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. | View |
| us-gaap | Operating Lease, Right-of-Use Asset | Amount of lessee's right to use underlying asset under operating lease. | View |
| us-gaap | Operating Leases, Future Minimum Payments Due | Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. | View |
| us-gaap | Operating Leases, Future Minimum Payments Due, Next Twelve Months | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals | Contractually required future rental payments receivable on noncancelable subleasing arrangements. | View |
| us-gaap | Operating Leases, Future Minimum Payments, Due in Five Years | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Operating Leases, Future Minimum Payments, Due in Four Years | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Operating Leases, Future Minimum Payments, Due in Three Years | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Operating Leases, Future Minimum Payments, Due in Two Years | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Operating Leases, Future Minimum Payments, Due Thereafter | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Operating Leases, Income Statement, Sublease Revenue | The amount of revenue recognized for the period under subleasing arrangements. | View |
| us-gaap | Operating Loss Carryforwards | Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. | View |
| us-gaap | Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31) | The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. | View |
| us-gaap | Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax | Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. | View |
| us-gaap | Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax | Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. | View |
| us-gaap | Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax (Deprecated 2012-01-31) | Tax effects of the increase (decrease) to accumulated comprehensive income during the period related to benefit plans. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. | View |
| us-gaap | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax | Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. | View |
| us-gaap | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax | Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. | View |
| us-gaap | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, Net of Tax (Deprecated 2012-01-31) | Reclassification adjustment for translation gains or losses realized upon the sale or complete or substantially complete liquidation of an investment in foreign entity, after tax. | View |
| us-gaap | OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax | Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. | View |
| us-gaap | Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax | Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. | View |
| us-gaap | Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax | Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. | View |
| us-gaap | Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax | Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan. | View |
| us-gaap | Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31) | Before tax amount of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost. | View |
| us-gaap | Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax (Deprecated 2013-01-31) | Net of tax amount of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost. | View |
| us-gaap | OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax | Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. | View |
| us-gaap | OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax | Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. | View |
| us-gaap | Other Comprehensive Income (Loss), before Reclassifications, Net of Tax | Amount after tax, before reclassification adjustments of other comprehensive income (loss). | View |
| us-gaap | Other Comprehensive Income (Loss), before Tax | Amount before tax, after reclassification adjustments of other comprehensive income (loss). | View |
| us-gaap | Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax | Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). | View |
| us-gaap | Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax | Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). | View |
| us-gaap | Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax | Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). | View |
| us-gaap | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax | Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. | View |
| us-gaap | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. | View |
| us-gaap | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax | Amount before tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. | View |
| us-gaap | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax | Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. | View |
| us-gaap | Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax | Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. | View |
| us-gaap | Other Comprehensive Income (Loss), Net of Tax | Amount after tax and reclassification adjustments of other comprehensive income (loss). | View |
| us-gaap | Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest | Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests. | View |
| us-gaap | Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax | Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. | View |
| us-gaap | Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. | View |
| us-gaap | Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax | Amount of tax (expense) benefit for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit). | View |
| us-gaap | Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax | Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. | View |
| us-gaap | Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31) | Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities. | View |
| us-gaap | Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2013-01-31) | Tax effect of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities. | View |
| us-gaap | Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax | Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. | View |
| us-gaap | Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax | Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. | View |
| us-gaap | Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax | Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. | View |
| us-gaap | Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax | Amount before tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). | View |
| us-gaap | Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). | View |
| us-gaap | Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax | Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). | View |
| us-gaap | Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax | Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan. | View |
| us-gaap | Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax | Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan. | View |
| us-gaap | Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax | Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan. | View |
| us-gaap | Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax | Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for transition asset (obligation) of defined benefit plan. | View |
| us-gaap | Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, after Tax | Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for transition asset (obligation) of defined benefit plan. | View |
| us-gaap | Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, Tax | Amount of tax expense (benefit) for reclassification adjustment from accumulated other comprehensive income (loss) for transition asset (obligation) of defined benefit plan. | View |
| us-gaap | Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax (Deprecated 2013-01-31) | Before tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income. | View |
| us-gaap | Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2013-01-31) | Net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income. | View |
| us-gaap | Other Sundry Liabilities, Current | Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date. | View |
| us-gaap | Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Tax (Deprecated 2013-01-31) | Tax effect of the income statement impact of the reclassification adjustment for actuarial gain (loss) recognized as a component of net periodic benefit cost. | View |
| us-gaap | Other Comprehensive Income (Loss), Tax | Amount of tax expense (benefit) allocated to other comprehensive income (loss). | View |
| us-gaap | Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31) | Before tax amount of the income statement impact of the reclassification adjustment for the net transition asset (obligation) recognized as a component of net periodic benefit cost. | View |
| us-gaap | Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, Net of Tax (Deprecated 2013-01-31) | Net of tax amount of the income statement impact of the reclassification adjustment for the net transition (asset) obligation recognized as a component of net periodic benefit cost. | View |
| us-gaap | Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31) | Before tax amount of the income statement impact of the reclassification adjustment for actuarial gain (loss) recognized as a component of net periodic benefit cost. | View |
| us-gaap | Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Net of Tax (Deprecated 2013-01-31) | Net of tax amount of the income statement impact of the reclassification adjustment for actuarial (gains) losses recognized as a component of net periodic benefit cost. | View |
| us-gaap | Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax | Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). | View |
| us-gaap | Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax | Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). | View |
| us-gaap | Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax | Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). | View |
| us-gaap | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax | Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. | View |
| us-gaap | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax | Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. | View |
| us-gaap | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax | Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. | View |
| us-gaap | Other Employee-related Liabilities, Current | Amount of obligations incurred for employer-related costs classified as other, payable within one year or the normal operating cycle, if longer. | View |
| us-gaap | Other Liabilities, Current | Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. | View |
| us-gaap | Other Liabilities, Noncurrent | Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. | View |
| us-gaap | Other Noncash Income (Expense) | Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. | View |
| us-gaap | Other Nonoperating Income (Expense) | Amount of income (expense) related to nonoperating activities, classified as other. | View |
| us-gaap | Other Operating Income (Expense), Net | The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. | View |
| us-gaap | Other Receivables | Amount due from parties in nontrade transactions, classified as other. | View |
| us-gaap | Payments for Environmental Liabilities | Cash outflows made during the period for environmental remediation activities. | View |
| us-gaap | Payments for (Proceeds from) Businesses and Interest in Affiliates | The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period. | View |
| us-gaap | Payments for (Proceeds from) Derivative Instrument, Investing Activities | The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. | View |
| us-gaap | Payments for (Proceeds from) Other Investing Activities | Amount of cash (inflow) outflow from investing activities classified as other. | View |
| us-gaap | Payments for Repurchase of Common Stock | The cash outflow to reacquire common stock during the period. | View |
| us-gaap | Payments of Dividends | Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. | View |
| us-gaap | Payments of Ordinary Dividends, Common Stock | Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. | View |
| us-gaap | Payments of Ordinary Dividends, Noncontrolling Interest | Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. | View |
| us-gaap | Payments to Acquire Available-for-sale Securities | The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. | View |
| us-gaap | Payments to Acquire Businesses, Net of Cash Acquired | The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. | View |
| us-gaap | Payments to Acquire Held-to-maturity Securities | Amount of cash outflow through purchase of long-term held-to-maturity securities. | View |
| us-gaap | Payments to Acquire Interest in Subsidiaries and Affiliates | The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). | View |
| us-gaap | Payments to Acquire Investments | The cash outflow associated with the purchase of all investments (debt, security, other) during the period. | View |
| us-gaap | Payments to Acquire Productive Assets | The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. | View |
| us-gaap | Payments to Acquire Short-term Investments | The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. | View |
| us-gaap | Payment for Pension and Other Postretirement Benefits | Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. | View |
| us-gaap | Pension and Other Postretirement Benefits Cost (Reversal of Cost) | Amount of cost (reversal of cost) for pension and other postretirement benefits. | View |
| us-gaap | Liability, Defined Benefit Plan, Current | Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as current. | View |
| us-gaap | Liability, Defined Benefit Plan, Noncurrent | Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent. | View |
| us-gaap | Pension Cost (Reversal of Cost) | Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits. | View |
| us-gaap | Proceeds from Debt, Maturing in More than Three Months | The cash inflow from a borrowing having initial term of repayment of more than three months. Includes proceeds from long-term and short-term debt. | View |
| us-gaap | Proceeds from Divestiture of Businesses | The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. | View |
| us-gaap | Proceeds from Divestiture of Businesses and Interests in Affiliates | The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). | View |
| us-gaap | Proceeds from Divestiture of Businesses, Net of Cash Divested | This element represents the cash inflow during the period from the sale of a component of the entity. | View |
| us-gaap | Proceeds from Issuance of Common Stock | The cash inflow from the additional capital contribution to the entity. | View |
| us-gaap | Proceeds from Issuance of Debt | The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. | View |
| us-gaap | Derivative, Collateral, Right to Reclaim Securities | Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities. | View |
| us-gaap | Proceeds from (Payments for) Other Financing Activities | Amount of cash inflow (outflow) from financing activities classified as other. | View |
| us-gaap | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. | View |
| us-gaap | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Proceeds from Sale and Maturity of Held-to-maturity Securities | Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. | View |
| us-gaap | Proceeds from Sale and Maturity of Marketable Securities | The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. | View |
| us-gaap | Proceeds from Sale of Available-for-sale Securities | The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. | View |
| us-gaap | Proceeds from Sale of Held-to-maturity Securities | The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer. | View |
| us-gaap | Proceeds from Sale of Productive Assets | The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. | View |
| us-gaap | Proceeds from Sale of Short-term Investments | The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. | View |
| us-gaap | Proceeds from Sale of Treasury Stock | The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity. | View |
| us-gaap | Standard and Extended Product Warranty Accrual | Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. | View |
| us-gaap | Standard and Extended Product Warranty Accrual, Additions from Business Acquisition | Amount of increase in the standard and extended product warranty accrual from a business acquisition. | View |
| us-gaap | Product Warranty Accrual, Currency Translation, Increase (Decrease) (Deprecated 2016-01-31) | Total Increase or Decrease in the standard and extended product warranty liability due to currency translation. | View |
| us-gaap | Standard and Extended Product Warranty Accrual, Decrease for Payments | Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty. | View |
| us-gaap | Standard and Extended Product Warranty Accrual, Increase for Warranties Issued | Amount of increase in the standard and extended product warranty accrual from warranties issued. | View |
| us-gaap | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. | View |
| us-gaap | Property, Plant and Equipment, Gross | Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. | View |
| us-gaap | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. | View |
| us-gaap | Accounts Receivable, Credit Loss Expense (Reversal) | Amount of expense (reversal of expense) for expected credit loss on accounts receivable. | View |
| us-gaap | Provision for Loss on Contracts | Cumulative provision for contract losses not offset against related costs accumulated on the balance sheet. | View |
| us-gaap | Receivables, Net, Current | The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. | View |
| us-gaap | Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | Amount after tax of reclassification adjustments of other comprehensive income (loss). | View |
| us-gaap | Segment Reporting Information, Revenue from External Customers (Deprecated 2011-01-31) | Amount of revenue from external customers for the reportable segment. Such disclosure is presented if the amount is: (a) included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. | View |
| us-gaap | Restricted Cash and Investments, Noncurrent | The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. | View |
| us-gaap | Restricted Cash, Current | Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. | View |
| us-gaap | Restricted Cash, Noncurrent | Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. | View |
| us-gaap | Restructuring and Related Cost, Cost Incurred to Date (Deprecated 2014-01-31) | Amount of costs incurred to date for the specified type of restructuring cost. | View |
| us-gaap | Restructuring and Related Cost, Incurred Cost | Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost. | View |
| us-gaap | Restructuring Reserve, Current | Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset. | View |
| us-gaap | Retained Earnings (Accumulated Deficit) | The cumulative amount of the reporting entity's undistributed earnings or deficit. | View |
| us-gaap | Revenue from Contract with Customer, Excluding Assessed Tax | Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. | View |
| us-gaap | Revenue, Remaining Performance Obligation, Amount | Amount of transaction price allocated to performance obligation that has not been recognized as revenue. | View |
| us-gaap | Revenues | Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). | View |
| us-gaap | Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | Amount of increase in right-of-use asset obtained in exchange for finance lease liability. | View |
| us-gaap | Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | Amount of increase in right-of-use asset obtained in exchange for operating lease liability. | View |
| us-gaap | Sales Revenue, Goods, Net (Deprecated 2018-01-31) | Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. | View |
| us-gaap | Sales Revenue, Services, Net (Deprecated 2018-01-31) | Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. | View |
| us-gaap | Securities for Reverse Repurchase Agreements | The carrying value of securities purchased to be resold in reverse repurchase transactions as of the balance sheet date. | View |
| us-gaap | Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities | Amount of obligation to return securities collateral under master netting arrangements that have not been offset against securities purchased under agreement to resell. | View |
| us-gaap | Securities Purchased under Agreements to Resell, Gross | Amount, before effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. | View |
| us-gaap | Segment Reporting Information, Revenue for Reportable Segment (Deprecated 2013-01-31) | Amount of total revenue for the reportable segments, including revenue from external customers, transactions with other operating segments of the same entity, and (gross) interest revenue. All considered to be "operating revenue" for purposes of the taxonomy. | View |
| us-gaap | Short-term Lease, Cost | Amount of short-term lease cost, excluding expense for lease with term of one month or less. | View |
| us-gaap | Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit | The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date. | View |
| us-gaap | Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change (Deprecated 2011-01-31) | For a tax position taken for which it is reasonably possible that the total amount of unrecognized tax benefit will significantly increase or decrease within twelve months of the balance sheet date, provide an estimate of the range of the reasonably possible change. | View |
| us-gaap | Significant (Increase) Decrease in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change, Lower Bound (Deprecated 2015-01-31) | Amount of (increase) decrease reasonably possible in the estimated lower bound of the unrecognized tax benefit for a tax position taken or expected to be taken. | View |
| us-gaap | Standard and Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss) | Amount of foreign currency translation gain (loss) which decreases (increases) the standard and extended product warranty accrual. | View |
| us-gaap | Stockholders' Equity Attributable to Parent | Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. | View |
| us-gaap | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. | View |
| us-gaap | Stockholders' Equity, Other | This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. | View |
| us-gaap | Stock Issued During Period, Shares, Employee Stock Purchase Plans | Number of shares issued during the period as a result of an employee stock purchase plan. | View |
| us-gaap | Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture | Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP). | View |
| us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period | Number of share options (or share units) exercised during the current period. | View |
| us-gaap | Stock Issued During Period, Value, Conversion of Convertible Securities | The gross value of stock issued during the period upon the conversion of convertible securities. | View |
| us-gaap | Stock Issued During Period, Value, New Issues | Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. | View |
| us-gaap | Stock Issued During Period, Value, Other | Value of shares of stock issued attributable to transactions classified as other. | View |
| us-gaap | Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture | Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). | View |
| us-gaap | Stock Issued During Period, Value, Stock Options Exercised | Value of stock issued as a result of the exercise of stock options. | View |
| us-gaap | Sublease Income | Amount of sublease income excluding finance and operating lease expense. | View |
| us-gaap | Tax Credit Carryforward, Amount | The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. | View |
| us-gaap | Tax Cuts and Jobs Act, Incomplete Accounting, Provisional Income Tax Expense (Benefit) (Deprecated 2020-01-31) | Amount of reasonable estimate for income tax expense (benefit) for which accounting for tax effect is incomplete pursuant to Tax Cuts and Jobs Act. | View |
| us-gaap | Taxes Payable, Current | Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). | View |
| us-gaap | Treasury Stock, Retired, Cost Method, Amount | Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method. | View |
| us-gaap | Treasury Stock, Shares | Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. | View |
| us-gaap | Treasury Stock, Shares, Acquired | Number of shares that have been repurchased during the period and are being held in treasury. | View |
| us-gaap | Treasury Stock, Shares, Retired | Number of shares of common and preferred stock retired from treasury during the period. | View |
| us-gaap | Treasury Stock, Value | The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. | View |
| us-gaap | Treasury Stock, Value, Acquired, Cost Method | Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. | View |
| us-gaap | Unbilled Contracts Receivable | Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet. | View |
| us-gaap | Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued | Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. | View |
| us-gaap | Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions | Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. | View |
| us-gaap | Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions | Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. | View |
| us-gaap | Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations | Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. | View |
| us-gaap | Unrecognized Tax Benefits that Would Impact Effective Tax Rate | The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. | View |
| us-gaap | Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount | Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset. | View |
| us-gaap | SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense | Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense. | View |
| us-gaap | SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction | Amount of decrease in valuation and qualifying accounts and reserves. | View |
| us-gaap | Variable Lease, Cost | Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. | View |
| us-gaap | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | View |
| us-gaap | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. | View |
| us-gaap | Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Finance Lease, Right-of-Use Asset, after Accumulated Amortization | Amount, after accumulated amortization, of right-of-use asset from finance lease. | View |
| us-gaap | Finance Lease, Right-of-Use Asset, Accumulated Amortization | Amount of accumulated amortization of right-of-use asset from finance lease. | View |
| us-gaap | Finance Lease, Right-of-Use Asset, before Accumulated Amortization | Amount, before accumulated amortization, of right-of-use asset from finance lease. | View |
| us-gaap | Disposal Group, Including Discontinued Operation, Liabilities, Current | Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. | View |
| us-gaap | Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, after Tax | Amount, after tax, of adjustments from accumulated other comprehensive income (AOCI) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. | View |
| us-gaap | Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, before Tax | Amount, before tax, of adjustments from accumulated other comprehensive income (AOCI) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. | View |
| us-gaap | Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, Tax | Amount of tax expense (benefit) for adjustments from accumulated other comprehensive income (AOCI) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. | View |
| us-gaap | Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax | Amount, after tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. | View |
| us-gaap | Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax | Amount, before tax and after adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. | View |
| us-gaap | Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax | Amount, after adjustments, of tax expense (benefit) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. | View |
| us-gaap | Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax | Amount, after tax and before adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. | View |
| us-gaap | Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments and Tax | Amount, before tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. | View |
| us-gaap | Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, Tax | Amount, before adjustments, of tax expense (benefit) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. | View |
| us-gaap | Treasury Stock, Retired, Par Value Method, Amount | Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the par value method. | View |
| us-gaap | Contract with Customer, Liability, Noncurrent | Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. | View |
| us-gaap | Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Cash | Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed. | View |
| us-gaap | Derivative, Collateral, Obligation to Return Cash | Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. | View |
| us-gaap | Derivative, Collateral, Obligation to Return Securities | Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets. | View |
| us-gaap | Loss Contingency Accrual, Provision | Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges. | View |
| us-gaap | Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | Amount of Net Income (Loss) attributable to redeemable noncontrolling interest. | View |
| us-gaap | Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax | Amount of tax expense (benefit) for increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan. | View |
| us-gaap | Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax | Amount, before tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan. | View |
| us-gaap | Restructuring and Related Cost, Cost Incurred to Date | Amount of costs incurred to date for the specified restructuring cost. | View |
| us-gaap | Stockholders' Equity Note, Spinoff Transaction | The change in equity as a result of a spin-off transaction (a regular or reverse spin-off) which is based on the recorded amounts. | View |
| us-gaap | Long-term Debt and Lease Obligation | Amount of long-term debt and lease obligation, classified as noncurrent. | View |
| us-gaap | Long-term Debt and Lease Obligation, Current | Amount of long-term debt and lease obligation, classified as current. | View |
| us-gaap | Long-term Debt and Lease Obligation, Including Current Maturities | Amount of long-term debt and lease obligation, including portion classified as current. | View |
| us-gaap | Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax | Amount, after tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan. | View |
Chart of Accounts => Accounts
| Name | View |
|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current | View |
| Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments | View |
| Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation | View |
| Cash and Cash Equivalents, at Carrying Value | View |
| Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations | View |
| Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net (Deprecated 2013-01-31) | View |
| Deferred Tax Assets, Net of Valuation Allowance | View |
| Deferred Tax Assets, Net of Valuation Allowance, Current | View |
| Deferred Tax Assets, Net of Valuation Allowance, Noncurrent | View |
| Deferred Tax Assets, Other | View |
| Deferred Tax Liabilities, Net, Current | View |
| Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation (Deprecated 2012-01-31) | View |
| Effective Income Tax Rate Reconciliation, Percent | View |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | View |
| Finance Lease, Interest Expense | View |
| Finance Lease, Interest Payment on Liability | View |
| Finance Lease, Liability, Current | View |
| Finance Lease, Liability, Noncurrent | View |
| Finance Lease, Principal Payments | View |
| Finance Lease, Right-of-Use Asset, Amortization | View |
| Finite-Lived Intangible Assets, Accumulated Amortization | View |
| Held-to-maturity Securities, Debt Maturities, Net Carrying Amount (Deprecated 2013-01-31) | View |
| Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | View |
| Inventory for Long-term Contracts or Programs, Gross | View |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | View |
| Noncontrolling Interest, Decrease from Deconsolidation | View |
| Noncontrolling Interest, Increase from Business Combination | View |
| Number of Businesses Acquired | View |
| Number of Operating Segments | View |
| Operating Income (Loss) | View |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (Deprecated 2012-01-31) | View |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax | View |
| Payment for Pension and Other Postretirement Benefits | View |
| Segment Reporting Information, Revenue for Reportable Segment (Deprecated 2013-01-31) | View |
| Segment Reporting Information, Revenue from External Customers (Deprecated 2011-01-31) | View |
| Selling, General and Administrative Expense | View |
| Share-based Payment Arrangement, Noncash Expense | View |
| Share-based Compensation Arrangement by Share-based Payment Award, Shares Purchased for Award | View |
| Short-term Debt | View |
| Short-term Debt, Weighted Average Interest Rate, at Point in Time | View |
| Short-term Investments | View |
| Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change (Deprecated 2011-01-31) | View |
| Unrecognized Tax Benefits | View |
| Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions | View |
| Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions | View |
| Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities | View |
| Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, after Tax | View |
| Accounts and Financing Receivable, after Allowance for Credit Loss, Current | View |
| Accounts Payable, Other, Current | View |
| Accounts Payable, Trade, Current | View |
| Accounts Receivable, before Allowance for Credit Loss, Current | View |
| Accrual for Environmental Loss Contingencies | View |
| Accrued Environmental Loss Contingencies, Current | View |
| Accrued Environmental Loss Contingencies, Noncurrent | View |
| Accrued Income Taxes, Current | View |
| Accrued Income Taxes, Noncurrent | View |
| Accrued Liabilities, Current | View |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | View |
| Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax | View |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | View |
| Acquired Finite-lived Intangible Asset, Amount (Deprecated 2013-01-31) | View |
| Acquired Finite-lived Intangible Asset, Weighted Average Useful Life (Deprecated 2012-01-31) | View |
| Additional Paid in Capital | View |
| Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other (Deprecated 2011-01-31) | View |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | View |
| Advances on Inventory Purchases | View |
| Accounts Receivable, Allowance for Credit Loss | View |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | View |
| Amortization of Intangible Assets | View |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | View |
| Asset Impairment Charges | View |
| Assets | View |
| Assets, Current | View |
| Disposal Group, Including Discontinued Operation, Assets, Current | View |
| Debt Securities, Available-for-sale, Amortized Cost | View |
| Available-for-sale Securities, Accumulated Gross Unrealized Gain (Loss), before Tax | View |
| Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax | View |
| Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss) before Taxes (Deprecated 2018-01-31) | View |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | View |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | View |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five | View |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | View |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 | View |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 | View |
| Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31) | View |
| Available-for-sale Securities, Debt Maturities, Fair Value (Deprecated 2011-01-31) | View |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | View |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | View |
| Debt Securities, Available-for-sale | View |
| Available-for-sale Securities, Gross Realized Gains | View |
| Available-for-sale Securities, Gross Realized Losses | View |
| Available-for-sale Securities Pledged as Collateral (Deprecated 2018-01-31) | View |
| Billings in Excess of Cost | View |
| Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets (Deprecated 2013-01-31) | View |
| Business Acquisition, Purchase Price Allocation, Current Assets, Inventory (Deprecated 2013-01-31) | View |
| Business Acquisition, Purchase Price Allocation, Deferred Taxes Asset (Liability), Net, Noncurrent (Deprecated 2013-01-31) | View |
| Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31) | View |
| Business Acquisition, Purchase Price Allocation, Notes Payable and Long-term Debt (Deprecated 2013-01-31) | View |
| Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31) | View |
| Business Exit Costs | View |
| Capital Leased Assets, Gross | View |
| Capital Leases, Balance Sheet, Assets by Major Class, Net | View |
| Capital Leases, Future Minimum Payments Due | View |
| Capital Leases, Future Minimum Payments Due, Next Twelve Months | View |
| Capital Leases, Future Minimum Payments Due in Five Years | View |
| Capital Leases, Future Minimum Payments Due in Four Years | View |
| Capital Leases, Future Minimum Payments Due in Three Years | View |
| Capital Leases, Future Minimum Payments Due in Two Years | View |
| Capital Leases, Future Minimum Payments Due Thereafter | View |
| Capital Leases, Future Minimum Payments, Executory Costs | View |
| Capital Leases, Future Minimum Payments, Interest Included in Payments | View |
| Cash and Cash Equivalents, Period Increase (Decrease) | View |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | View |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | View |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | View |
| Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months | View |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | View |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | View |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | View |
| Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments (Deprecated 2013-01-31) | View |
| Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge (Deprecated 2013-01-31) | View |
| Common Stock, Dividends, Per Share, Declared | View |
| Common Stock, Including Additional Paid in Capital (Deprecated 2013-01-31) | View |
| Common Stock, Par or Stated Value Per Share | View |
| Common Stock, Shares Authorized | View |
| Common Stock, Shares, Issued | View |
| Common Stocks, Including Additional Paid in Capital | View |
| Common Stock, Value, Outstanding | View |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | View |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | View |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | View |
| Contract Receivable Retainage | View |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | View |
| Contract with Customer, Asset, Reclassified to Receivable | View |
| Contract with Customer, Liability, Current | View |
| Contract with Customer, Liability, Revenue Recognized | View |
| Cost of Goods Sold (Deprecated 2018-01-31) | View |
| Cost of Revenue | View |
| Cost of Services (Deprecated 2018-01-31) | View |
| Costs in Excess of Billings, Current | View |
| Cumulative Effect of Change in Accounting Principle, Net of Tax, Per Basic Share (Deprecated 2011-01-31) | View |
| Cumulative Effect of Change in Accounting Principle, Net of Tax, Per Diluted Share (Deprecated 2011-01-31) | View |
| Cumulative Effect of Change in Accounting Principle Presented on Income Statement, Net of Tax, Including Portion Attributable to Noncontrolling Interest (Deprecated 2011-01-31) | View |
| Cumulative Effect of Change in Accounting Principle Presented on Income Statement, Net of Tax, Attributable to Parent (Deprecated 2011-01-31) | View |
| Cumulative Effect of Initial Adoption of New Accounting Principle (Deprecated 2011-01-31) | View |
| Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31) | View |
| Current Income Tax Expense (Benefit) | View |
| Customer Advances, Current | View |
| Debt and Lease Obligation | View |
| Debt, Current | View |
| Debt Securities, Available-for-sale, Restricted | View |
| Deconsolidation, Gain (Loss), Amount | View |
| Deconsolidation, Revaluation of Retained Investment, Gain (Loss), Amount | View |
| Decrease in Unrecognized Tax Benefits is Reasonably Possible | View |
| Deferred Income Tax Assets, Net | View |
| Deferred Income Tax Expense (Benefit) | View |
| Deferred Tax Liabilities, Gross | View |
| Deferred Income Tax Liabilities, Net | View |
| Deferred Revenue, Current | View |
| Deferred Revenue, Noncurrent | View |
| Deferred Tax Assets, Goodwill and Intangible Assets | View |
| Deferred Tax Assets, Gross | View |
| Deferred Tax Assets, Inventory | View |
| Deferred Tax Assets, Net | View |
| Deferred Tax Assets, Net, Current | View |
| Deferred Tax Assets, Net, Noncurrent | View |
| Deferred Tax Assets, Property, Plant and Equipment | View |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions | View |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | View |
| Deferred Tax Assets, Valuation Allowance | View |
| Deferred Tax Liabilities, Net | View |
| Deferred Tax Liabilities, Inventory | View |
| Deferred Tax Liabilities, Net, Noncurrent | View |
| Deferred Tax Liabilities, Other | View |
| Deferred Tax Liabilities, Property, Plant and Equipment | View |
| Deferred Tax Liabilities, Undistributed Foreign Earnings | View |
| Defined Benefit Plan, Accumulated Benefit Obligation | View |
| Defined Benefit Plan, Accumulated Benefit Obligation, (Increase) Decrease for Settlement and Curtailment | View |
| Defined Benefit Plan, Plan Assets, Employer, Related Party, Amount | View |
| Assets for Plan Benefits, Defined Benefit Plan | View |
| Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation | View |
| Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components (Deprecated 2012-01-31) | View |
| Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components | View |
| Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation | View |
| Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components | View |
| Defined Benefit Plan, Plan Assets, Employer, Related Party, Number of Shares | View |
| Defined Benefit Plan, Plan Assets, Target Allocation, Percentage | View |
| Defined Benefit Plan, Target Allocation Percentage of Assets, Real Estate (Deprecated 2012-01-31) | View |
| Defined Benefit Plan, Target Plan Asset Allocations (Deprecated 2017-01-31) | View |
| Defined Contribution Plan, Cost | View |
| Depreciation | View |
| Depreciation, Depletion and Amortization | View |
| Derivative Asset, Fair Value, Gross Liability | View |
| Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral | View |
| Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Securities | View |
| Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross | View |
| Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability | View |
| Derivative, Collateral, Right to Reclaim Cash | View |
| Derivative Asset, Fair Value, Gross Asset | View |
| Derivative Asset, Fair Value, Amount Offset Against Collateral | View |
| Derivative Liability, Fair Value, Gross Liability | View |
| Derivative Liability, Fair Value, Amount Offset Against Collateral | View |
| Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | View |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | View |
| Derivative Liability, Current | View |
| Derivative Liability, Noncurrent | View |
| Derivative Liability, Fair Value, Gross Asset | View |
| Derivative Liability, Fair Value of Collateral | View |
| Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral | View |
| Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset | View |
| Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash | View |
| Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross | View |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | View |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax | View |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | View |
| Discontinued Operation, Tax Effect of Discontinued Operation | View |
| Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period | View |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | View |
| Disposal Group, Including Discontinued Operation, Revenue | View |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | View |
| Dividends, Common Stock, Cash | View |
| Earnings Per Share, Basic | View |
| Earnings Per Share, Diluted | View |
| Effect of Exchange Rate on Cash and Cash Equivalents | View |
| Employee-related Liabilities, Current | View |
| Environmental Remediation Expense | View |
| Equity Method Investment, Other than Temporary Impairment | View |
| Equity Method Investments | View |
| Fair Value, Assets, Level 1 to Level 2 Transfers, Amount | View |
| Fair Value, Assets, Level 2 to Level 1 Transfers, Amount | View |
| Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount | View |
| Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount | View |
| Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31) | View |
| Finite-Lived Intangible Asset, Expected Amortization, after Year Five | View |
| Finite-Lived Intangible Asset, Expected Amortization, Year One | View |
| Finite-Lived Intangible Asset, Expected Amortization, Year Five | View |
| Finite-Lived Intangible Asset, Expected Amortization, Year Four | View |
| Finite-Lived Intangible Asset, Expected Amortization, Year Three | View |
| Finite-Lived Intangible Asset, Expected Amortization, Year Two | View |
| Finite-Lived Intangible Assets, Future Amortization Expense (Deprecated 2012-01-31) | View |
| Finite-Lived Intangible Assets, Gross | View |
| Finite-Lived Intangible Assets, Net | View |
| Finite-lived Intangible Assets Acquired | View |
| Future Amortization Expense, after Year Five (Deprecated 2012-01-31) | View |
| Future Amortization Expense, Year Five (Deprecated 2012-01-31) | View |
| Future Amortization Expense, Year Four (Deprecated 2012-01-31) | View |
| Future Amortization Expense, Year One (Deprecated 2012-01-31) | View |
| Future Amortization Expense, Year Three (Deprecated 2012-01-31) | View |
| Future Amortization Expense, Year Two (Deprecated 2012-01-31) | View |
| Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net | View |
| Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net | View |
| Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net | View |
| Gain (Loss) on Disposition of Business | View |
| Gain (Loss) on Sale of Investments | View |
| Gain (Loss) on Disposition of Property Plant Equipment | View |
| Gain (Loss) on Extinguishment of Debt | View |
| Goodwill | View |
| Goodwill, Acquired During Period | View |
| Goodwill, Foreign Currency Translation Gain (Loss) | View |
| Goodwill, Gross | View |
| Goodwill, Impaired, Accumulated Impairment Loss | View |
| Goodwill, Impairment Loss | View |
| Goodwill, Other Changes (Deprecated 2016-01-31) | View |
| Goodwill, Purchase Accounting Adjustments | View |
| Goodwill, Translation Adjustments (Deprecated 2016-01-31) | View |
| Goodwill, Written off Related to Sale of Business Unit | View |
| Gross Profit | View |
| Guarantor Obligations, Maximum Exposure, Undiscounted | View |
| Debt Securities, Held-to-maturity | View |
| Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | View |
| Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | View |
| Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | View |
| Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five | View |
| Held-to-maturity Securities, Debt Maturities, Fair Value (Deprecated 2013-01-31) | View |
| Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | View |
| Debt Securities, Held-to-maturity, Fair Value | View |
| Held-to-maturity Securities, Sold Security, at Carrying Value (Deprecated 2018-01-31) | View |
| Impairment of Long-Lived Assets to be Disposed of | View |
| Income (Loss) before Cumulative Effect of Change in Accounting Principle (Deprecated 2011-01-31) | View |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | View |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | View |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | View |
| Income (Loss) from Continuing Operations, Per Basic Share | View |
| Income (Loss) from Continuing Operations, Per Diluted Share | View |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | View |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | View |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share | View |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | View |
| Income (Loss) from Equity Method Investments | View |
| Income Tax Expense (Benefit) | View |
| Income Taxes Paid, Net | View |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount | View |
| Effective Income Tax Rate Reconciliation, Disposition of Business, Amount | View |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount | View |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount | View |
| Effective Income Tax Rate Reconciliation, Other Adjustments, Amount | View |
| Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount | View |
| Increase (Decrease) in Accounts Payable, Trade | View |
| Increase (Decrease) in Accounts Receivable | View |
| Increase (Decrease) in Accrued Liabilities | View |
| Increase (Decrease) in Billing in Excess of Cost of Earnings | View |
| Increase (Decrease) in Customer Advances | View |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | View |
| Increase (Decrease) in Inventories | View |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | View |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | View |
| Intangible Assets, Net (Excluding Goodwill) | View |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | View |
| Interest Payable, Current | View |
| Inventory, Finished Goods, Net of Reserves | View |
| Inventory, Net | View |
| Inventory, Raw Materials, Net of Reserves | View |
| Inventory, Work in Process, Net of Reserves | View |
| Investment Income, Interest and Dividend | View |
| Operating Leases, Rent Expense | View |
| Lease, Cost | View |
| Liabilities | View |
| Liabilities and Equity | View |
| Liabilities, Current | View |
| Disposal Group, Including Discontinued Operation, Liabilities | View |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | View |
| Litigation Settlement, Amount Awarded to Other Party | View |
| Long-term Debt | View |
| Long-term Debt, Current Maturities | View |
| Long-Term Debt, Maturity, after Year Five | View |
| Long-Term Debt, Maturity, Year One | View |
| Long-Term Debt, Maturity, Year Five | View |
| Long-Term Debt, Maturity, Year Four | View |
| Long-Term Debt, Maturity, Year Three | View |
| Long-Term Debt, Maturity, Year Two | View |
| Long-term Debt, Excluding Current Maturities | View |
| Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount (Deprecated 2018-01-31) | View |
| Marketing Expense | View |
| Stockholders' Equity Attributable to Noncontrolling Interest | View |
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders | View |
| Noncontrolling Interest, Period Increase (Decrease) | View |
| Multiemployer Plan, Period Contributions (Deprecated 2017-01-31) | View |
| Multiemployer Plan, Withdrawal Obligation (Deprecated 2012-01-31) | View |
| Net Cash Provided by (Used in) Financing Activities | View |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | View |
| Net Cash Provided by (Used in) Investing Activities | View |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | View |
| Net Cash Provided by (Used in) Operating Activities | View |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | View |
| Net Income (Loss) Attributable to Parent | View |
| Net Income (Loss) Attributable to Noncontrolling Interest | View |
| Net Income (Loss) Available to Common Stockholders, Basic | View |
| Long-Lived Assets | View |
| Operating Lease, Cost | View |
| Operating Lease, Liability, Current | View |
| Operating Lease, Liability, Noncurrent | View |
| Operating Lease, Payments | View |
| Operating Lease, Right-of-Use Asset | View |
| Operating Leases, Future Minimum Payments Due | View |
| Operating Leases, Future Minimum Payments Due, Next Twelve Months | View |
| Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals | View |
| Operating Leases, Future Minimum Payments, Due in Five Years | View |
| Operating Leases, Future Minimum Payments, Due in Four Years | View |
| Operating Leases, Future Minimum Payments, Due in Three Years | View |
| Operating Leases, Future Minimum Payments, Due in Two Years | View |
| Operating Leases, Future Minimum Payments, Due Thereafter | View |
| Operating Leases, Income Statement, Sublease Revenue | View |
| Operating Loss Carryforwards | View |
| Other Assets, Current | View |
| Other Assets, Noncurrent | View |
| Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Tax (Deprecated 2013-01-31) | View |
| Other Comprehensive Income (Loss), Available-for-sale Securities, Tax (Deprecated 2012-01-31) | View |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax | View |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax | View |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31) | View |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax | View |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax | View |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax (Deprecated 2012-01-31) | View |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (Deprecated 2012-01-31) | View |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax | View |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax | View |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, Net of Tax (Deprecated 2012-01-31) | View |
| OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax | View |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax | View |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax | View |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax | View |
| Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31) | View |
| Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax (Deprecated 2013-01-31) | View |
| OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax | View |
| OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax | View |
| OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax | View |
| Other Comprehensive Income (Loss), before Reclassifications, Net of Tax | View |
| Other Comprehensive Income (Loss), before Tax | View |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax | View |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax | View |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax | View |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax | View |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | View |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax | View |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax | View |
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax | View |
| Other Comprehensive Income (Loss), Net of Tax | View |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest | View |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax | View |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | View |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax | View |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax | View |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax | View |
| Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2013-01-31) | View |
| Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31) | View |
| Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2013-01-31) | View |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax | View |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax | View |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax | View |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | View |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax | View |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax | View |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax | View |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax | View |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, before Tax | View |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, after Tax | View |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, Tax | View |
| Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax (Deprecated 2013-01-31) | View |
| Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2013-01-31) | View |
| Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2013-01-31) | View |
| Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Tax (Deprecated 2013-01-31) | View |
| Other Comprehensive Income (Loss), Tax | View |
| Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31) | View |
| Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, Net of Tax (Deprecated 2013-01-31) | View |
| Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31) | View |
| Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Net of Tax (Deprecated 2013-01-31) | View |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax | View |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax | View |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax | View |
| OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax | View |
| OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax | View |
| OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax | View |
| Other Employee-related Liabilities, Current | View |
| Other Liabilities, Current | View |
| Other Liabilities, Noncurrent | View |
| Other Noncash Income (Expense) | View |
| Other Nonoperating Income (Expense) | View |
| Other Operating Income (Expense), Net | View |
| Other Receivables | View |
| Other Sundry Liabilities, Current | View |
| Other Sundry Liabilities, Noncurrent | View |
| Payments for Environmental Liabilities | View |
| Payments for (Proceeds from) Businesses and Interest in Affiliates | View |
| Payments for (Proceeds from) Derivative Instrument, Investing Activities | View |
| Payments for (Proceeds from) Other Investing Activities | View |
| Payments for Repurchase of Common Stock | View |
| Payments of Dividends | View |
| Payments of Ordinary Dividends, Common Stock | View |
| Payments of Ordinary Dividends, Noncontrolling Interest | View |
| Payments to Acquire Available-for-sale Securities | View |
| Payments to Acquire Businesses, Net of Cash Acquired | View |
| Payments to Acquire Held-to-maturity Securities | View |
| Payments to Acquire Interest in Subsidiaries and Affiliates | View |
| Payments to Acquire Investments | View |
| Payments to Acquire Productive Assets | View |
| Payments to Acquire Short-term Investments | View |
| Pension and Other Postretirement Benefits Cost (Reversal of Cost) | View |
| Liability, Defined Benefit Plan, Current | View |
| Liability, Defined Benefit Plan, Noncurrent | View |
| Pension Cost (Reversal of Cost) | View |
| Proceeds from Debt, Maturing in More than Three Months | View |
| Proceeds from Divestiture of Businesses | View |
| Proceeds from Divestiture of Businesses and Interests in Affiliates | View |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | View |
| Proceeds from Issuance of Common Stock | View |
| Proceeds from Issuance of Debt | View |
| Proceeds from Maturities, Prepayments and Calls of Short-term Investments | View |
| Proceeds from (Payments for) Other Financing Activities | View |
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | View |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | View |
| Proceeds from Sale and Maturity of Held-to-maturity Securities | View |
| Proceeds from Sale and Maturity of Marketable Securities | View |
| Proceeds from Sale of Available-for-sale Securities | View |
| Proceeds from Sale of Held-to-maturity Securities | View |
| Proceeds from Sale of Productive Assets | View |
| Proceeds from Sale of Short-term Investments | View |
| Proceeds from Sale of Treasury Stock | View |
| Standard and Extended Product Warranty Accrual | View |
| Standard and Extended Product Warranty Accrual, Additions from Business Acquisition | View |
| Product Warranty Accrual, Currency Translation, Increase (Decrease) (Deprecated 2016-01-31) | View |
| Standard and Extended Product Warranty Accrual, Decrease for Payments | View |
| Standard and Extended Product Warranty Accrual, Increase for Warranties Issued | View |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | View |
| Property, Plant and Equipment, Gross | View |
| Property, Plant and Equipment, Net | View |
| Accounts Receivable, Credit Loss Expense (Reversal) | View |
| Provision for Loss on Contracts | View |
| Receivables, Net, Current | View |
| Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | View |
| Research and Development Expense | View |
| Restricted Cash and Investments, Noncurrent | View |
| Restricted Cash, Current | View |
| Restricted Cash, Noncurrent | View |
| Restructuring and Related Cost, Cost Incurred to Date (Deprecated 2014-01-31) | View |
| Restructuring and Related Cost, Incurred Cost | View |
| Restructuring Reserve, Current | View |
| Retained Earnings (Accumulated Deficit) | View |
| Revenue from Contract with Customer, Excluding Assessed Tax | View |
| Revenue, Remaining Performance Obligation, Amount | View |
| Revenues | View |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | View |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | View |
| Sales Revenue, Goods, Net (Deprecated 2018-01-31) | View |
| Sales Revenue, Services, Net (Deprecated 2018-01-31) | View |
| Securities for Reverse Repurchase Agreements | View |
| Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities | View |
| Securities Purchased under Agreements to Resell, Gross | View |
| Short-term Lease, Cost | View |
| Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit | View |
| Significant (Increase) Decrease in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change, Lower Bound (Deprecated 2015-01-31) | View |
| Standard and Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss) | View |
| Stockholders' Equity Attributable to Parent | View |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | View |
| Stockholders' Equity, Other | View |
| Stock Issued During Period, Shares, Employee Stock Purchase Plans | View |
| Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture | View |
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period | View |
| Stock Issued During Period, Value, Conversion of Convertible Securities | View |
| Stock Issued During Period, Value, New Issues | View |
| Stock Issued During Period, Value, Other | View |
| Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture | View |
| Stock Issued During Period, Value, Stock Options Exercised | View |
| Sublease Income | View |
| Tax Credit Carryforward, Amount | View |
| Tax Cuts and Jobs Act, Incomplete Accounting, Provisional Income Tax Expense (Benefit) (Deprecated 2020-01-31) | View |
| Tax Cuts and Jobs Act, Incomplete Accounting, Transition Tax for Accumulated Foreign Earnings, Provisional Income Tax Expense (Deprecated 2020-01-31) | View |
| Taxes Payable, Current | View |
| Treasury Stock, Retired, Cost Method, Amount | View |
| Treasury Stock, Shares | View |
| Treasury Stock, Shares, Acquired | View |
| Treasury Stock, Shares, Retired | View |
| Treasury Stock, Value | View |
| Treasury Stock, Value, Acquired, Cost Method | View |
| Unbilled Contracts Receivable | View |
| Undistributed Earnings of Foreign Subsidiaries | View |
| Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued | View |
| Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions | View |
| Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions | View |
| Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations | View |
| Unrecognized Tax Benefits that Would Impact Effective Tax Rate | View |
| Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount | View |
| SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense | View |
| SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction | View |
| Variable Lease, Cost | View |
| Weighted Average Number of Shares Outstanding, Diluted | View |
| Weighted Average Number of Shares Outstanding, Basic | View |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | View |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | View |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | View |
| Finance Lease, Right-of-Use Asset, Accumulated Amortization | View |
| Finance Lease, Right-of-Use Asset, before Accumulated Amortization | View |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | View |
| Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, after Tax | View |
| Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, before Tax | View |
| Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, Tax | View |
| Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax | View |
| Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, before Tax | View |
| Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax | View |
| Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments and Tax | View |
| Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), before Adjustments, Tax | View |
| Treasury Stock, Retired, Par Value Method, Amount | View |
| Contract with Customer, Liability, Noncurrent | View |
| Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Cash | View |
| Derivative, Collateral, Obligation to Return Cash | View |
| Derivative, Collateral, Obligation to Return Securities | View |
| Derivative, Collateral, Right to Reclaim Securities | View |
| Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities | View |
| Loss Contingency Accrual, Provision | View |
| Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | View |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax | View |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax | View |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | View |
| Restructuring and Related Cost, Cost Incurred to Date | View |
| Stockholders' Equity Note, Spinoff Transaction | View |
| Long-term Debt and Lease Obligation | View |
| Long-term Debt and Lease Obligation, Current | View |
| Long-term Debt and Lease Obligation, Including Current Maturities | View |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax | View |