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Système EDGAR de la U.S. Securities and Exchange Commission Sec 26/02/2013 Système EDGAR de la U.S. Securities and Exchange Commission, États-Unis
Texte
Entité
| entityName | GATX Corporation |
| Cik | 40211 |
| Forme | 10-K |
| Classé | 2013-02-26 |
| Fp | FY |
| Fy | 2012 |
| Accn | 0001445305-13-000340 |
Faits se terminant le 2013-01-31
| Description | 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. |
| Fait | EntityCommonStockSharesOutstanding |
| Étiquette | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Unité | shares |
| Val | 47 000 000 |
Faits se terminant le 2012-12-31
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Description Amount of minimum lease payments to be received by the lessor for capital leases 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. Fait CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter Étiquette Capital Leases, Future Minimum Payments, Receivable Thereafter Taxonomie us-gaap Unité USD Val 151 800 000 -
Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Fait AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomie us-gaap Unité USD Val 31 400 000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description 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. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2012-01-01 Taxonomie us-gaap Unité USD/shares Val 2,88 -
Description 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. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2012-10-01 Taxonomie us-gaap Unité USD/shares Val 0,62 -
Description Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other. Fait ProceedsFromSaleOfOtherProductiveAssets Étiquette Proceeds from Sale of Other Productive Assets Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 28 400 000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -8 200 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 26 100 000 -
Description Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Fait AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent Étiquette Accounts Payable and Accrued Liabilities Taxonomie us-gaap Unité USD Val 177 400 000 -
Description The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). Fait VariableInterestEntityEntityMaximumLossExposureAmount Étiquette Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount Taxonomie us-gaap Unité USD Val 111 400 000 -
Description Future rental payments receivable within the fourth year from the balance sheet date under an operating lease. Fait OperatingLeasesFutureMinimumPaymentsReceivableInFourYears Étiquette Operating Leases, Future Minimum Payments Receivable, in Four Years Taxonomie us-gaap Unité USD Val 346 100 000 -
Description 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. Fait MultiemployerPlanPeriodContributions Étiquette Multiemployer Plan, Period Contributions (Deprecated 2017-01-31) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 8 100 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -1 900 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits Taxonomie us-gaap Unité USD Val 48 600 000 -
Description 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. Fait Depreciation Étiquette Depreciation Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 249 400 000 -
Description 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. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 91 700 000 -
Description The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Fait OtherCostAndExpenseOperating Étiquette Other Cost and Expense, Operating Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 24 200 000 -
Description Weighted average interest rate of short-term debt outstanding calculated at point in time. Fait ShortTermDebtWeightedAverageInterestRate Étiquette Short-term Debt, Weighted Average Interest Rate, at Point in Time Taxonomie us-gaap Unité pure Val 0,01 -
Description Amount of contribution received by defined benefit plan from employer which increases plan assets. Fait DefinedBenefitPlanContributionsByEmployer Étiquette Defined Benefit Plan, Plan Assets, Contributions by Employer Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 1 600 000 -
Description Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated. Fait ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice Étiquette Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price Commencer 2012-01-01 Taxonomie us-gaap Unité USD/shares Val 37,15 -
Description This element represents leveraged lease rentals receivable, net of that portion of the rental applicable to principal and interest on the nonrecourse debt. Fait LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesNet Étiquette Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Net Taxonomie us-gaap Unité USD Val 0 -
Description 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. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -39 900 000 -
Description Amount of other addition (reduction) in allowance reserve for credit loss. Fait AllowanceForLoanAndLeaseLossesAdjustmentsNet Étiquette Allowance for Loan and Lease Losses, Adjustments, Other Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 1 200 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 24 400 000 -
Description The amount of noncurrent assets reported by an equity method investment of the entity. Fait EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets Étiquette Equity Method Investment, Summarized Financial Information, Noncurrent Assets (Deprecated 2020-01-31) Taxonomie us-gaap Unité USD Val 4 781 300 000 -
Description This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Fait IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions Étiquette Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -15 500 000 -
Description Amount of minimum lease payments to be received by the lessor for capital leases 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. Fait CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears Étiquette Capital Leases, Future Minimum Payments, Receivable in Two Years Taxonomie us-gaap Unité USD Val 38 700 000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 24 500 000 -
Description Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors. Fait StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount Étiquette Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 68 400 000 -
Description The gross proceeds received from the asset(s) sold in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller less the costs incurred in connection with the transaction, such as closing and deferred financing costs. Fait SaleLeasebackTransactionNetProceeds Étiquette Sale Leaseback Transaction, Net Proceeds (Deprecated 2014-01-31) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 104 900 000 -
Description Amount of accumulated benefit obligation for defined benefit plan with accumulated benefit obligation in excess of plan assets. Fait DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation Étiquette Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation Taxonomie us-gaap Unité USD Val 453 700 000 -
Description 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. Fait TreasuryStockShares Étiquette Treasury Stock, Shares Taxonomie us-gaap Unité shares Val 19 122 520 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 80 500 000 -
Description Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Fait IncreaseDecreaseInPensionAndPostretirementObligations Étiquette Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 800 000 -
Description The net carrying amount of the consolidated Variable Interest Entity's assets and liabilities included in the reporting entity's statement of financial position. Fait VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet Étiquette Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net (Deprecated 2020-01-31) Taxonomie us-gaap Unité USD Val 111 400 000 -
Description Taxes arising from arrangements meeting the criteria for classification as leveraged leases due to timing differences between accounting and tax income recognition. Fait LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredTaxesArisingFromLeveragedLeases Étiquette Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Taxes Arising from Leveraged Leases Taxonomie us-gaap Unité USD Val 0 -
Description Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 7 700 000 -
Description Amount of gain (loss) on sale or disposal of assets utilized in financial service operations. Fait GainsLossesOnSalesOfAssets Étiquette Gain (Loss) on Disposition of Assets for Financial Service Operations Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 42 700 000 -
Description Weighted average price at which option holders acquired shares when converting their stock options into shares. Fait ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice Étiquette Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Commencer 2012-01-01 Taxonomie us-gaap Unité USD/shares Val 28,99 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 137 300 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 739 300 000 -
Description The estimate of the value of the leased asset at the end of the lease term. Fait LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets Étiquette Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Residual Value of Leased Assets Taxonomie us-gaap Unité USD Val 0 -
Description 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. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 161 800 000 -
Description Amount of prescription drug subsidy receipt expected in third fiscal year following current fiscal year. Fait PrescriptionDrugSubsidyReceiptsYearThree1 Étiquette Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Three Taxonomie us-gaap Unité USD Val 500 000 -
Description The portion of the gain that will be recorded as income or a reduction in rent expense in future periods less amounts recognized in the current period. Fait SaleLeasebackTransactionDeferredGainNet Étiquette Sale Leaseback Transaction, Deferred Gain, Net Taxonomie us-gaap Unité USD Val 47 200 000 -
Description Amount of minimum lease payments to be received by the lessor for capital leases 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. Fait CapitalLeasesFutureMinimumPaymentsReceivableCurrent Étiquette Capital Leases, Future Minimum Payments Receivable, Next Twelve Months Taxonomie us-gaap Unité USD Val 40 200 000 -
Description Amount before tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 14 800 000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fait OtherNoncashIncomeExpense Étiquette Other Noncash Income (Expense) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -19 600 000 -
Description 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. Fait PropertyPlantAndEquipmentNet Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 4 654 400 000 -
Description The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate Commencer 2012-01-01 Taxonomie us-gaap Unité pure Val 0,43 -
Description Amount of minimum lease payments to be received by the lessor for capital leases 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. Fait CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears Étiquette Capital Leases, Future Minimum Payments, Receivable in Three Years Taxonomie us-gaap Unité USD Val 35 900 000 -
Description The amount of net income (loss) reported by an equity method investment of the entity. Fait EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss Étiquette Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 75 300 000 -
Description 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. Fait DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents Étiquette Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 100 000 -
Description Future rental payments receivable within the second year from the balance sheet date under an operating lease. Fait OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears Étiquette Operating Leases, Future Minimum Payments Receivable, in Two Years Taxonomie us-gaap Unité USD Val 594 200 000 -
Description 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. Fait CapitalLeasesFutureMinimumPaymentsDueInThreeYears Étiquette Capital Leases, Future Minimum Payments Due in Three Years Taxonomie us-gaap Unité USD Val 3 100 000 -
Description 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). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree Étiquette Long-Term Debt, Maturity, Year Three Taxonomie us-gaap Unité USD Val 552 500 000 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Fait GainLossOnDispositionOfAssets Étiquette Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 61 400 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fait DeferredTaxAssetsOther Étiquette Deferred Tax Assets, Other Taxonomie us-gaap Unité USD Val 18 200 000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fait EffectOfExchangeRateOnCashAndCashEquivalents Étiquette Effect of Exchange Rate on Cash and Cash Equivalents Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -900 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2012-01-01 Taxonomie us-gaap Unité USD/shares Val 1,2 -
Description Amount of writeoff of financing receivable, charged against allowance for credit loss. Fait FinancingReceivableAllowanceForCreditLossesWriteOffs Étiquette Financing Receivable, Allowance for Credit Loss, Writeoff Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 7 800 000 -
Description 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. Fait IncomeTaxesPaidNet Étiquette Income Taxes Paid, Net Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 11 100 000 -
Description Amount of minimum lease payments for capital leases. Fait CapitalLeasesFutureMinimumPaymentsDue Étiquette Capital Leases, Future Minimum Payments Due Taxonomie us-gaap Unité USD Val 13 100 000 -
Description 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 domestic income tax contingency. Fait IncomeTaxReconciliationTaxContingenciesDomestic Étiquette Effective Income Tax Rate Reconciliation, Tax Contingency, Domestic, Amount Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -15 500 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 4 700 000 -
Description The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Fait IncreaseDecreaseInRestrictedCash Étiquette Increase (Decrease) in Restricted Cash Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -5 500 000 -
Description Amount of short-term and long-term debt and lease obligation. Fait DebtAndCapitalLeaseObligations Étiquette Debt and Lease Obligation Taxonomie us-gaap Unité USD Val 3 567 900 000 -
Description Amount, after accumulated amortization, of debt discount (premium). Fait DebtInstrumentUnamortizedDiscountPremiumNet Étiquette Debt Instrument, Unamortized Discount (Premium), Net Taxonomie us-gaap Unité USD Val -8 300 000 -
Description Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs. Fait LitigationReserve Étiquette Estimated Litigation Liability Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of assets classified as other. Fait OtherAssets Étiquette Other Assets Taxonomie us-gaap Unité USD Val 186 700 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards. Fait DeferredTaxAssetsOperatingLossCarryforwardsDomestic Étiquette Deferred Tax Assets, Operating Loss Carryforwards, Domestic Taxonomie us-gaap Unité USD Val 0 -
Description Amount of remaining payments as of the balance sheet date that lessees are obligated to make or can be required to make under direct financing leases, including any guarantee of residual value and executory costs. The amount also includes any guaranteed rental payments by an unrelated third-party provided that are financially capable of making such payments. Fait CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived Étiquette Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received Taxonomie us-gaap Unité USD Val 327 300 000 -
Description Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Taxonomie us-gaap Unité USD Val 18 000 000 -
Description Other assets that are held for sale apart from normal operations, not otherwise included elsewhere in the taxonomy and which are anticipated to be sold in less than one year, but by their nature which are not considered current (originally classified based on not being realized or converted to working capital within one year of the date of the statement of financial position or operating cycle, if longer). Fait AssetsHeldForSaleOtherNoncurrent Étiquette Assets Held-for-sale, Other, Noncurrent (Deprecated 2014-01-31) Taxonomie us-gaap Unité USD Val 10 100 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fait DeferredTaxLiabilities Étiquette Deferred Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 783 000 000 -
Description 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. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 25 000 000 -
Description Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. Fait LoansAndLeasesReceivableNetReportedAmount Étiquette Loans and Leases Receivable, Net Amount Taxonomie us-gaap Unité USD Val 356 700 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 16 000 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 32 600 000 -
Description Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fait ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Étiquette Excess Tax Benefit from Share-based Compensation, Financing Activities Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 4 600 000 -
Description 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). Fait OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax Étiquette Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 6 200 000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fait UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Étiquette Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Fait DebtInstrumentCarryingAmount Étiquette Long-term Debt, Gross Taxonomie us-gaap Unité USD Val 3 281 100 000 -
Description Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Fait ProvisionForLoanLeaseAndOtherLosses Étiquette Provision for Loan, Lease, and Other Losses Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -600 000 -
Description 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. Fait AssetImpairmentCharges Étiquette Asset Impairment Charges Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Amount of minimum lease payments to be received by the lessor for capital leases. Fait CapitalLeasesFutureMinimumPaymentsReceivable Étiquette Capital Leases, Future Minimum Payments Receivable Taxonomie us-gaap Unité USD Val 327 300 000 -
Description Amount necessary to reduce net minimum lease payments to present value for capital leases. Fait CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments Étiquette Capital Leases, Future Minimum Payments, Interest Included in Payments Taxonomie us-gaap Unité USD Val 1 800 000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to 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; classified as operating and investing activities. Fait InterestPaid Étiquette Interest Paid, Including Capitalized Interest, Operating and Investing Activities Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 162 300 000 -
Description The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property. Fait CostOfPropertyRepairsAndMaintenance Étiquette Cost of Property Repairs and Maintenance Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 269 700 000 -
Description 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. Fait CapitalLeasesFutureMinimumPaymentsDueInFourYears Étiquette Capital Leases, Future Minimum Payments Due in Four Years Taxonomie us-gaap Unité USD Val 2 700 000 -
Description 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. Fait AccountsReceivableGrossCurrent Étiquette Accounts Receivable, before Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 88 400 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from investments in unconsolidated subsidiaries and investments in other affiliates which are not controlled nor consolidated. Fait DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates Étiquette Deferred Tax Liabilities, Investment in Noncontrolled Affiliates Taxonomie us-gaap Unité USD Val 81 600 000 -
Description Revenue from transporting cargo and freight between locations. Fait CargoAndFreightRevenue Étiquette Cargo and Freight Revenue (Deprecated 2018-01-31) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 265 500 000 -
Description The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy. Fait IncomeTaxExpenseBenefitContinuingOperations Étiquette Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 26 100 000 -
Description Amount of liabilities classified as other. Fait OtherLiabilities Étiquette Other Liabilities Taxonomie us-gaap Unité USD Val 282 900 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Taxonomie us-gaap Unité USD Val 19 100 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards. Fait DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax Étiquette Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax Taxonomie us-gaap Unité USD Val 5 200 000 -
Description Amount of projected benefit obligation for defined benefit pension plan with accumulated benefit obligation in excess of plan assets. Fait DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation Étiquette Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation Taxonomie us-gaap Unité USD Val 473 800 000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fait PaymentsOfDividends Étiquette Payments of Dividends Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 58 800 000 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fait IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Étiquette Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 50 400 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,62 -
Description Amount of revenue from sale of product and rendering of service reported by equity method investee. Fait EquityMethodInvestmentSummarizedFinancialInformationRevenue Étiquette Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 651 800 000 -
Description Amount of income related to nonoperating activities, classified as other. Fait OtherNonoperatingIncome Étiquette Other Nonoperating Income Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 60 700 000 -
Description The after-tax amount of interest recognized in the period associated with any convertible debt. Fait InterestOnConvertibleDebtNetOfTax Étiquette Interest on Convertible Debt, Net of Tax Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description 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. Fait GuaranteeObligationsMaximumExposure Étiquette Guarantor Obligations, Maximum Exposure, Undiscounted Taxonomie us-gaap Unité USD Val 104 500 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 2 200 800 000 -
Description The amount of liabilities and equity reported by an equity method investment of the entity. Fait EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity Étiquette Equity Method Investment, Summarized Financial Information, Liabilities and Equity (Deprecated 2020-01-31) Taxonomie us-gaap Unité USD Val 5 092 300 000 -
Description Amount of debt for which creditor does not have general recourse to the debtor but rather has recourse only to the property used for collateral in the transaction or other specific property. Fait NonRecourseDebt Étiquette Non-Recourse Debt Taxonomie us-gaap Unité USD Val 130 600 000 -
Description Amount of prescription drug subsidy receipt expected in next fiscal year following current fiscal year. Fait PrescriptionDrugSubsidyReceiptsNextTwelveMonths Étiquette Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year One Taxonomie us-gaap Unité USD Val 500 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Étiquette Current Income Tax Expense (Benefit) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 1 700 000 -
Description The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Taxonomie us-gaap Unité shares Val 1 146 000 -
Description The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Commencer 2012-01-01 Taxonomie us-gaap Unité pure Val 0,03 -
Description Future minimum rental payments in aggregate as of the balance sheet date under operating leases. Fait OperatingLeasesFutureMinimumPaymentsReceivable Étiquette Operating Leases, Future Minimum Payments Receivable Taxonomie us-gaap Unité USD Val 2 875 200 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 6 055 400 000 -
Description 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. Fait AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax Taxonomie us-gaap Unité USD Val -44 500 000 -
Description 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). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive Étiquette Long-Term Debt, Maturity, after Year Five Taxonomie us-gaap Unité USD Val 866 200 000 -
Description 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 state and local income tax expense (benefit). Fait IncomeTaxReconciliationStateAndLocalIncomeTaxes Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 1 900 000 -
Description The amount of noncurrent liabilities reported by an equity method investment of the entity. Fait EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities Étiquette Equity Method Investment, Summarized Financial Information, Noncurrent Liabilities (Deprecated 2020-01-31) Taxonomie us-gaap Unité USD Val 3 739 600 000 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 33,82 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Étiquette Share-based Payment Arrangement, Expense Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 12 200 000 -
Description Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Fait OtherShortTermBorrowings Étiquette Other Short-term Borrowings Taxonomie us-gaap Unité USD Val 273 600 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 1 249 400 000 -
Description 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. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax (Deprecated 2013-01-31) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 6 500 000 -
Description Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services. Fait CapitalLeasedAssetsGross Étiquette Capital Leased Assets, Gross Taxonomie us-gaap Unité USD Val 79 900 000 -
Description 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. Fait CapitalLeasesBalanceSheetAssetsByMajorClassNet Étiquette Capital Leases, Balance Sheet, Assets by Major Class, Net Taxonomie us-gaap Unité USD Val 12 000 000 -
Description The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization. Fait CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation Étiquette Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation Taxonomie us-gaap Unité USD Val 67 900 000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fait RepaymentsOfLongTermDebt Étiquette Repayments of Long-term Debt Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 671 200 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts Taxonomie us-gaap Unité USD Val 6 600 000 -
Description The number of claims settled and dismissed during the period. Fait LossContingencyClaimsSettledAndDismissedNumber Étiquette Loss Contingency, Claims Settled and Dismissed, Number Commencer 2012-01-01 Taxonomie us-gaap Unité LegalMatter Val 18 -
Description Aggregate number of common shares reserved for future issuance. Fait CommonStockCapitalSharesReservedForFutureIssuance Étiquette Common Stock, Capital Shares Reserved for Future Issuance Taxonomie us-gaap Unité shares Val 6 600 000 -
Description Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate. Fait DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation Étiquette Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 2 500 000 -
Description 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. Fait CapitalLeasesFutureMinimumPaymentsDueThereafter Étiquette Capital Leases, Future Minimum Payments Due Thereafter Taxonomie us-gaap Unité USD Val 0 -
Description Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period Commencer 2012-01-01 Taxonomie us-gaap Unité shares Val 6 000 -
Description For an unclassified balance sheet, this element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This amount is before considering accumulated amortization representing the periodic charge to earnings to recognize the deferred costs over the term of the related lease. Fait DeferredCostsLeasingGross Étiquette Deferred Costs, Leasing, Gross Taxonomie us-gaap Unité USD Val 800 000 -
Description Amount of investment in equity method investee and investment in and advance to affiliate. Fait InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures Étiquette Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Taxonomie us-gaap Unité USD Val 502 000 000 -
Description 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. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 143 800 000 -
Description Net number of share options (or share units) granted during the period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures Commencer 2012-01-01 Taxonomie us-gaap Unité shares Val 350 000 -
Description The estimate of contractual payments on direct financing leases that are probable of not being collected as of the balance sheet date. Fait CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments Étiquette Capital Leases, Net Investment in Direct Financing Leases, Allowance for Uncollectible Minimum Lease Payments Taxonomie us-gaap Unité USD Val 0 -
Description Future rental payments receivable within the fifth year from the balance sheet date under an operating lease. Fait OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears Étiquette Operating Leases, Future Minimum Payments Receivable, in Five Years Taxonomie us-gaap Unité USD Val 223 000 000 -
Description Amount of prescription drug subsidy receipt expected in second fiscal year following current fiscal year. Fait PrescriptionDrugSubsidyReceiptsYearTwo1 Étiquette Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Two Taxonomie us-gaap Unité USD Val 500 000 -
Description The amount of assets reported by an equity method investment of the entity. Fait EquityMethodInvestmentSummarizedFinancialInformationAssets Étiquette Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31) Taxonomie us-gaap Unité USD Val 5 092 300 000 -
Description The total recognized during the period for income on leases meeting the criteria for classification as leveraged leases. Fait LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases Étiquette Leveraged Leases, Income (Loss) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 200 000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fait ProceedsFromRepaymentsOfShortTermDebt Étiquette Proceeds from (Repayments of) Short-term Debt Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 243 300 000 -
Description Amount, after tax, of accumulated 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). Fait AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Étiquette AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Taxonomie us-gaap Unité USD Val -400 000 -
Description The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). Fait RepaymentsOfLongTermCapitalLeaseObligations Étiquette Repayments of Long-term Capital Lease Obligations Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossBeforeTax Étiquette Foreign Currency Transaction Gain (Loss), before Tax Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 500 000 -
Description Number of shares authorized for issuance under share-based payment arrangement. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized Taxonomie us-gaap Unité shares Val 3 500 000 -
Description Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. Fait PrepaidExpenseCurrentAndNoncurrent Étiquette Prepaid Expense Taxonomie us-gaap Unité USD Val 9 500 000 -
Description 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. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 200 000 -
Description The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument. Fait DerivativeNetLiabilityPositionAggregateFairValue Étiquette Derivative, Net Liability Position, Aggregate Fair Value Taxonomie us-gaap Unité USD Val 3 400 000 -
Description The estimated portion of pretax income and investment tax credit remaining to be allocated to income over the lease term. Fait LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredIncome Étiquette Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Income Taxonomie us-gaap Unité USD Val 0 -
Description 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). Fait OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Étiquette Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 11 700 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Étiquette Current Federal Tax Expense (Benefit) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -8 800 000 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss). Fait OtherComprehensiveIncomeLossTax Étiquette Other Comprehensive Income (Loss), Tax Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -6 800 000 -
Description The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives. Fait DepreciationNonproduction Étiquette Depreciation, Nonproduction Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 237 400 000 -
Description 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. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -343 600 000 -
Description 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. Fait DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 Étiquette Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 100 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Étiquette Proceeds from Issuance of Long-term Debt Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 445 200 000 -
Description 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. Fait NumberOfOperatingSegments Étiquette Number of Operating Segments Commencer 2012-01-01 Taxonomie us-gaap Unité Segment Val 4 -
Description Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Fait EquityMethodInvestmentDividendsOrDistributions Étiquette Proceeds from Equity Method Investment, Distribution Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 65 700 000 -
Description 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. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -14 200 000 -
Description The net investment in direct financing leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. Fait CapitalLeasesNetInvestmentInDirectFinancingLeases Étiquette Capital Leases, Net Investment in Direct Financing Leases Taxonomie us-gaap Unité USD Val 245 700 000 -
Description 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. Fait OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax Étiquette 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) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 8 700 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 166 600 000 -
Description 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. Fait LeaseAndRentalExpense Étiquette Operating Leases, Rent Expense Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 133 300 000 -
Description 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). Fait OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax Étiquette Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans. Fait PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent Étiquette Liability, Defined Benefit Plan Taxonomie us-gaap Unité USD Val 112 800 000 -
Description Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee. Fait DefinedBenefitPlanFairValueOfPlanAssets Étiquette Defined Benefit Plan, Plan Assets, Amount Taxonomie us-gaap Unité USD Val 409 100 000 -
Description 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. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 234 200 000 -
Description Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. Fait LoansAndLeasesReceivableAllowance Étiquette Loans and Leases Receivable, Allowance Taxonomie us-gaap Unité USD Val 4 600 000 -
Description 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. Fait AdditionalPaidInCapital Étiquette Additional Paid in Capital Taxonomie us-gaap Unité USD Val 658 500 000 -
Description Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 4 900 000 -
Description Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired. Fait ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice Étiquette Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price Commencer 2012-01-01 Taxonomie us-gaap Unité USD/shares Val 38,95 -
Description The net investment in arrangements meeting the criteria for classification as leveraged leases including deferred taxes. Fait LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet Étiquette Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net Taxonomie us-gaap Unité USD Val 0 -
Description Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. Fait DeferredRevenue Étiquette Deferred Revenue Taxonomie us-gaap Unité USD Val 11 800 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsGross Étiquette Deferred Tax Assets, Gross Taxonomie us-gaap Unité USD Val 121 000 000 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fait TreasuryStockSharesAcquired Étiquette Treasury Stock, Shares, Acquired Commencer 2012-01-01 Taxonomie us-gaap Unité shares Val 0 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fait DeferredTaxLiabilitiesPropertyPlantAndEquipment Étiquette Deferred Tax Liabilities, Property, Plant and Equipment Taxonomie us-gaap Unité USD Val 806 700 000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fait TreasuryStockValueAcquiredCostMethod Étiquette Treasury Stock, Value, Acquired, Cost Method Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description 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. Fait CapitalLeasesFutureMinimumPaymentsDueCurrent Étiquette Capital Leases, Future Minimum Payments Due, Next Twelve Months Taxonomie us-gaap Unité USD Val 3 100 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Étiquette Current Foreign Tax Expense (Benefit) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 8 000 000 -
Description Fair value, after the 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 not subject to a master netting arrangement and not elected to be offset. Fait DerivativeAssets Étiquette Derivative Asset Taxonomie us-gaap Unité USD Val 10 200 000 -
Description 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. Fait OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax Étiquette OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -100 000 -
Description 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. Fait OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax Étiquette OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description 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. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2012-01-01 Taxonomie us-gaap Unité shares Val 46 800 000 -
Description Amount of prescription drug subsidy receipt expected after fifth fiscal year following current fiscal year. Fait PrescriptionDrugSubsidyReceiptsAfterYearFive Étiquette Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, after Year Five Taxonomie us-gaap Unité USD Val 2 200 000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fait OperatingExpenses Étiquette Operating Expenses Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 1 004 100 000 -
Description Future rental payments receivable within one year of the balance sheet date under an operating lease. Fait OperatingLeasesFutureMinimumPaymentsReceivableCurrent Étiquette Operating Leases, Future Minimum Payments Receivable, Current Taxonomie us-gaap Unité USD Val 784 400 000 -
Description Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date. Fait OperatingLeasesFutureMinimumPaymentsReceivableThereafter Étiquette Operating Leases, Future Minimum Payments Receivable, Thereafter Taxonomie us-gaap Unité USD Val 461 700 000 -
Description 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. Fait CommonStockSharesIssued Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 66 021 444 -
Description Amount before tax, after reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossBeforeTax Étiquette Other Comprehensive Income (Loss), before Tax Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 2 900 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersDiluted Étiquette Net Income (Loss) Available to Common Stockholders, Diluted Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 137 300 000 -
Description Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients. Fait AdvancesToAffiliate Étiquette Advances to Affiliate Taxonomie us-gaap Unité USD Val 51 300 000 -
Description Amount of minimum lease payments to be received by the lessor for capital leases 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. Fait CapitalLeasesFutureMinimumPaymentsReceivableInFourYears Étiquette Capital Leases, Future Minimum Payments, Receivable in Four Years Taxonomie us-gaap Unité USD Val 31 300 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards. Fait DeferredTaxAssetsOperatingLossCarryforwardsForeign Étiquette Deferred Tax Assets, Operating Loss Carryforwards, Foreign Taxonomie us-gaap Unité USD Val 9 500 000 -
Description The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Taxonomie us-gaap Unité shares Val 3 500 000 -
Description Amount before valuation and LIFO reserves of other inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fait OtherInventory Étiquette Other Inventory, Gross Taxonomie us-gaap Unité USD Val 49 100 000 -
Description 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. Fait SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit Étiquette Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit Taxonomie us-gaap Unité USD Val 400 000 -
Description The estimate of the lease property's economic value at the end of the direct financing lease term excluding any amounts guaranteed by either the lessee or a third-party. Fait CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty Étiquette Capital Leases, Net Investment in Direct Financing Leases, Unguaranteed Residual Values of Leased Property Taxonomie us-gaap Unité USD Val 86 900 000 -
Description Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Fait DeferredFinanceCostsNet Étiquette Debt Issuance Costs, Net Taxonomie us-gaap Unité USD Val 14 800 000 -
Description 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. Fait CapitalLeasesFutureMinimumPaymentsDueInTwoYears Étiquette Capital Leases, Future Minimum Payments Due in Two Years Taxonomie us-gaap Unité USD Val 3 100 000 -
Description 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. Fait Liabilities Étiquette Liabilities Taxonomie us-gaap Unité USD Val 4 811 200 000 -
Description 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. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2013-01-31) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -400 000 -
Description Amount of cash and cash equivalents restricted as to withdrawal or usage. 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. Fait RestrictedCashAndCashEquivalents Étiquette Restricted Cash and Cash Equivalents Taxonomie us-gaap Unité USD Val 29 700 000 -
Description 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. Fait PropertyPlantAndEquipmentGross Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 6 855 200 000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fait EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Étiquette Share-based Payment Arrangement, Expense, Tax Benefit Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 4 600 000 -
Description Number of share options (or share units) exercised during the current period. Fait StockIssuedDuringPeriodSharesStockOptionsExercised Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Commencer 2012-01-01 Taxonomie us-gaap Unité shares Val 341 000 -
Description The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Fait GuaranteeObligationsCurrentCarryingValue Étiquette Guarantor Obligations, Current Carrying Value Taxonomie us-gaap Unité USD Val 6 400 000 -
Description 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. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 25 000 000 -
Description 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. Fait Assets Étiquette Assets Taxonomie us-gaap Unité USD Val 6 055 400 000 -
Description 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). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive Étiquette Long-Term Debt, Maturity, Year Five Taxonomie us-gaap Unité USD Val 236 200 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method. Fait IncrementalCommonSharesAttributableToConversionOfDebtSecurities Étiquette Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities Commencer 2012-01-01 Taxonomie us-gaap Unité shares Val 0 -
Description The risk-free interest rate assumption that is used in valuing an option on its own shares. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Commencer 2012-01-01 Taxonomie us-gaap Unité pure Val 0,01 -
Description 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 life insurance expense. Fait IncomeTaxReconciliationNondeductibleExpenseLifeInsurance Étiquette Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, Amount Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -300 000 -
Description Amount of investments, and noncurrent assets classified as other. Fait InvestmentsAndOtherNoncurrentAssets Étiquette Investments and Other Noncurrent Assets Taxonomie us-gaap Unité USD Val 6 500 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method. Fait IncrementalCommonSharesAttributableToConversionOfPreferredStock Étiquette Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock Commencer 2012-01-01 Taxonomie us-gaap Unité shares Val 100 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2012-01-01 Taxonomie us-gaap Unité USD/shares Val 2,93 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2012-10-01 Taxonomie us-gaap Unité USD/shares Val 0,63 -
Description 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. Fait CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments Étiquette Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments Taxonomie us-gaap Unité USD Val 11 300 000 -
Description The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Commencer 2012-01-01 Taxonomie us-gaap Unité shares Val 10 000 -
Description The gross rentals receivable equal to the future cash flows from the lessee. Fait LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesGross Étiquette Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Gross Taxonomie us-gaap Unité USD Val 0 -
Description Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Taxonomie us-gaap Unité USD/shares Val 18,48 -
Description Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value. Fait GainLossOnSalesOfAssetsAndAssetImpairmentCharges Étiquette Gain (Loss) on Sale of Assets and Asset Impairment Charges Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 79 500 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 137 300 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 29 700 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards. Fait DeferredTaxAssetsTaxCreditCarryforwardsForeign Étiquette Deferred Tax Assets, Tax Credit Carryforwards, Foreign Taxonomie us-gaap Unité USD Val 7 300 000 -
Description Amount of plan asset for defined benefit plan with accumulated benefit obligation in excess of plan assets. Fait DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets Étiquette Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets Taxonomie us-gaap Unité USD Val 409 100 000 -
Description 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. Fait TreasuryStockValue Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 560 300 000 -
Description The amount of current assets reported by an equity method investment of the entity. Fait EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets Étiquette Equity Method Investment, Summarized Financial Information, Current Assets (Deprecated 2020-01-31) Taxonomie us-gaap Unité USD Val 311 000 000 -
Description Amount of equity, excluding noncontrolling interest, attributable to the equity method investment of the entity. Fait EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital Étiquette Equity Method Investment, Summarized Financial Information, Equity Excluding Noncontrolling Interests (Deprecated 2020-01-31) Taxonomie us-gaap Unité USD Val 913 000 000 -
Description 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 foreign income tax expense (benefit). Fait IncomeTaxReconciliationForeignIncomeTaxRateDifferential Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -4 100 000 -
Description 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 repatriation of foreign earnings. Fait IncomeTaxReconciliationRepatriationOfForeignEarnings Étiquette Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 6 300 000 -
Description 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). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths Étiquette Long-Term Debt, Maturity, Year One Taxonomie us-gaap Unité USD Val 485 700 000 -
Description Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Fait OperatingLeasesRentExpenseNet Étiquette Operating Leases, Rent Expense, Net Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 130 200 000 -
Description 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. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2012-01-01 Taxonomie us-gaap Unité shares Val 47 600 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 12 400 000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fait UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Étiquette Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Unité USD Val 3 200 000 -
Description 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. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2012-01-01 Taxonomie us-gaap Unité shares Val 700 000 -
Description 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. Fait SellingGeneralAndAdministrativeExpense Étiquette Selling, General and Administrative Expense Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 160 200 000 -
Description 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. Fait LongTermDebt Étiquette Long-term Debt Taxonomie us-gaap Unité USD Val 3 283 000 000 -
Description 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. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 1 244 200 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards. Fait DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal Étiquette Deferred Tax Assets, Operating Loss Carryforwards, State and Local Taxonomie us-gaap Unité USD Val 26 600 000 -
Description Number of options outstanding, including both vested and non-vested options. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Unité shares Val 1 872 000 -
Description 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. Fait CapitalLeasesFutureMinimumPaymentsDueInFiveYears Étiquette Capital Leases, Future Minimum Payments Due in Five Years Taxonomie us-gaap Unité USD Val 1 100 000 -
Description 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. Fait IncomeTaxReconciliationOtherAdjustments Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 1 100 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Fait DeferredTaxLiabilitiesLeasingArrangements Étiquette Deferred Tax Liabilities, Leasing Arrangements Taxonomie us-gaap Unité USD Val 12 600 000 -
Description 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). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour Étiquette Long-Term Debt, Maturity, Year Four Taxonomie us-gaap Unité USD Val 626 900 000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredStateAndLocalIncomeTaxExpenseBenefit Étiquette Deferred State and Local Income Tax Expense (Benefit) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -3 100 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 41 200 000 -
Description Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable. Fait SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value Taxonomie us-gaap Unité USD Val 13 800 000 -
Description Future rental payments receivable within the third year from the balance sheet date under an operating lease. Fait OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears Étiquette Operating Leases, Future Minimum Payments Receivable, in Three Years Taxonomie us-gaap Unité USD Val 465 800 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2012-01-01 Taxonomie us-gaap Unité pure Val 0,18 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. Fait OperatingCostsAndExpenses Étiquette Operating Costs and Expenses Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 843 900 000 -
Description 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 foreign tax credit. Fait IncomeTaxReconciliationTaxCreditsForeign Étiquette Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 13 700 000 -
Description 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. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 370 200 000 -
Description 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 income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements. Fait IncomeTaxReconciliationTaxSettlements Étiquette Effective Income Tax Rate Reconciliation, Tax Settlement, Amount Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description 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). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo Étiquette Long-Term Debt, Maturity, Year Two Taxonomie us-gaap Unité USD Val 513 600 000 -
Description 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. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fait DerivativeLiabilities Étiquette Derivative Liability Taxonomie us-gaap Unité USD Val 3 400 000 -
Description The cash outflow for the purchase of loan receivable arising from the financing of goods and services. Fait PaymentsToAcquireLoansReceivable Étiquette Payments to Acquire Loans Receivable Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description The amount of current liabilities reported by an equity method investment of the entity. Fait EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities Étiquette Equity Method Investment, Summarized Financial Information, Current Liabilities (Deprecated 2020-01-31) Taxonomie us-gaap Unité USD Val 439 700 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fait DeferredIncomeTaxLiabilities Étiquette Deferred Tax Liabilities, Gross Taxonomie us-gaap Unité USD Val 904 000 000 -
Description 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. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -144 600 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 46 898 924 -
Description 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). Fait Revenues Étiquette Revenues Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 1 243 200 000 -
Description 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). Fait Revenues Étiquette Revenues Commencer 2012-10-01 Taxonomie us-gaap Unité USD Val 331 700 000 -
Description 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. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 500 000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Equity Method Investments Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 19 600 000 -
Description Amount of cash outflow to acquire investments classified as other. Fait PaymentsToAcquireOtherInvestments Étiquette Payments to Acquire Other Investments Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 11 500 000 -
Description Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options. Fait ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice Étiquette Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Commencer 2012-01-01 Taxonomie us-gaap Unité USD/shares Val 43,99 -
Description Amount of contingent rental revenue recognized for the period under lease, based on the occurrences of an event or condition. Fait OperatingLeasesIncomeStatementContingentRevenue Étiquette Operating Leases, Income Statement, Contingent Revenue Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 18 200 000 -
Description The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Fait IncreaseDecreaseInAccruedIncomeTaxesPayable Étiquette Increase (Decrease) in Income Taxes Payable Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -9 400 000 -
Description Amount of valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from tax credit carryforwards for which it is more likely than not that a tax benefit will not be realized. Fait TaxCreditCarryforwardValuationAllowance Étiquette Tax Credit Carryforward, Valuation Allowance Taxonomie us-gaap Unité USD Val 7 300 000 -
Description Amount of minimum lease payments to be received by the lessor for capital leases 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. Fait CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears Étiquette Capital Leases, Future Minimum Payments, Receivable in Five Years Taxonomie us-gaap Unité USD Val 29 400 000 -
Description The remaining (unamortized) difference between the gross investment in a direct financing lease and the cost or carrying amount, if different, of the leased property as of the balance sheet date. Fait CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome Étiquette Capital Leases, Net Investment in Direct Financing Leases, Deferred Income Taxonomie us-gaap Unité USD Val 168 500 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fait DeferredTaxLiabilitiesOther Étiquette Deferred Tax Liabilities, Other Taxonomie us-gaap Unité USD Val 3 100 000 -
Description The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Fait PaymentsToAcquireEquityMethodInvestments Étiquette Payments to Acquire Equity Method Investments Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 29 700 000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentStateAndLocalTaxExpenseBenefit Étiquette Current State and Local Tax Expense (Benefit) Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 2 500 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 63 300 000 -
Description Amount of prescription drug subsidy receipt expected in fifth fiscal year following current fiscal year. Fait PrescriptionDrugSubsidyReceiptsYearFive1 Étiquette Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Five Taxonomie us-gaap Unité USD Val 400 000 -
Description 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. Fait DeferredTaxLiabilitiesUndistributedForeignEarnings Étiquette Deferred Tax Liabilities, Undistributed Foreign Earnings Taxonomie us-gaap Unité USD Val 551 400 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 120 000 000 -
Description Amount of decrease in accumulated postretirement benefit obligation from one-percentage-point decrease in assumed health care cost trend rate. Fait DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 Étiquette Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 2 200 000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fait UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Étiquette Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 16 100 000 -
Description The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 31,48 -
Description The liability for taxes payable in the future as a result of temporary differences in treatment of certain items in the current year arising from the net investment in arrangements meeting the criteria for classification as a leveraged lease. Fait LeveragedLeasesBalanceSheetDeferredTaxesArisingFromLeveragedLeases Étiquette Leveraged Leases, Balance Sheet, Deferred Taxes Arising from Leveraged Leases Taxonomie us-gaap Unité USD Val 0 -
Description Total costs accrued as of the balance sheet date for environmental loss contingencies. Fait AccrualForEnvironmentalLossContingencies Étiquette Accrual for Environmental Loss Contingencies Taxonomie us-gaap Unité USD Val 15 600 000 -
Description 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. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax Étiquette Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val -28 800 000 -
Description Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fait AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax Étiquette Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomie us-gaap Unité USD Val 131 100 000 -
Description Amount of prescription drug subsidy receipt expected in fourth fiscal year following current fiscal year. Fait PrescriptionDrugSubsidyReceiptsYearFour1 Étiquette Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Four Taxonomie us-gaap Unité USD Val 500 000
Faits se terminant le 2012-09-30
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Description 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. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2012-07-01 Taxonomie us-gaap Unité USD/shares Val 1,13 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2012-07-01 Taxonomie us-gaap Unité USD/shares Val 1,15 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 53 800 000 -
Description 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). Fait Revenues Étiquette Revenues Commencer 2012-07-01 Taxonomie us-gaap Unité USD Val 331 900 000
Faits se terminant le 2012-06-30
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Description The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. Fait EntityPublicFloat Étiquette Entity Public Float Taxonomie dei Unité USD Val 1 800 000 000 -
Description 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. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2012-04-01 Taxonomie us-gaap Unité USD/shares Val 0,49 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2012-04-01 Taxonomie us-gaap Unité USD/shares Val 0,5 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val 23 500 000 -
Description 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). Fait Revenues Étiquette Revenues Commencer 2012-04-01 Taxonomie us-gaap Unité USD Val 323 100 000
Faits se terminant le 2012-03-31
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Description 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. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2012-01-01 Taxonomie us-gaap Unité USD/shares Val 0,64 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2012-01-01 Taxonomie us-gaap Unité USD/shares Val 0,65 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 30 300 000 -
Description 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). Fait Revenues Étiquette Revenues Commencer 2012-01-01 Taxonomie us-gaap Unité USD Val 256 500 000
Faits se terminant le 2011-12-31
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Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Fait AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomie us-gaap Unité USD Val 6 400 000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description 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. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2011-01-01 Taxonomie us-gaap Unité USD/shares Val 2,35 -
Description 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. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2011-10-01 Taxonomie us-gaap Unité USD/shares Val 0,67 -
Description Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other. Fait ProceedsFromSaleOfOtherProductiveAssets Étiquette Proceeds from Sale of Other Productive Assets Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 42 200 000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 4 100 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 29 200 000 -
Description Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Fait AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent Étiquette Accounts Payable and Accrued Liabilities Taxonomie us-gaap Unité USD Val 135 600 000 -
Description The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). Fait VariableInterestEntityEntityMaximumLossExposureAmount Étiquette Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount Taxonomie us-gaap Unité USD Val 151 600 000 -
Description 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. Fait MultiemployerPlanPeriodContributions Étiquette Multiemployer Plan, Period Contributions (Deprecated 2017-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 8 500 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -700 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits Taxonomie us-gaap Unité USD Val 40 700 000 -
Description 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. Fait Depreciation Étiquette Depreciation Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 238 500 000 -
Description The fair value of assets acquired in noncash investing or financing activities. Fait FairValueOfAssetsAcquired Étiquette Fair Value of Assets Acquired Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 88 800 000 -
Description 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. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 90 500 000 -
Description The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Fait OtherCostAndExpenseOperating Étiquette Other Cost and Expense, Operating Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 27 800 000 -
Description Weighted average interest rate of short-term debt outstanding calculated at point in time. Fait ShortTermDebtWeightedAverageInterestRate Étiquette Short-term Debt, Weighted Average Interest Rate, at Point in Time Taxonomie us-gaap Unité pure Val 0,01 -
Description Amount of contribution received by defined benefit plan from employer which increases plan assets. Fait DefinedBenefitPlanContributionsByEmployer Étiquette Defined Benefit Plan, Plan Assets, Contributions by Employer Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 1 400 000 -
Description This element represents leveraged lease rentals receivable, net of that portion of the rental applicable to principal and interest on the nonrecourse debt. Fait LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesNet Étiquette Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Net Taxonomie us-gaap Unité USD Val 98 400 000 -
Description 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. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 323 200 000 -
Description Amount of other addition (reduction) in allowance reserve for credit loss. Fait AllowanceForLoanAndLeaseLossesAdjustmentsNet Étiquette Allowance for Loan and Lease Losses, Adjustments, Other Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 500 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 22 700 000 -
Description The amount of noncurrent assets reported by an equity method investment of the entity. Fait EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets Étiquette Equity Method Investment, Summarized Financial Information, Noncurrent Assets (Deprecated 2020-01-31) Taxonomie us-gaap Unité USD Val 4 724 400 000 -
Description This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Fait IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions Étiquette Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 3 200 000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -59 100 000 -
Description The gross proceeds received from the asset(s) sold in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller less the costs incurred in connection with the transaction, such as closing and deferred financing costs. Fait SaleLeasebackTransactionNetProceeds Étiquette Sale Leaseback Transaction, Net Proceeds (Deprecated 2014-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of accumulated benefit obligation for defined benefit plan with accumulated benefit obligation in excess of plan assets. Fait DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation Étiquette Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation Taxonomie us-gaap Unité USD Val 408 900 000 -
Description 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. Fait TreasuryStockShares Étiquette Treasury Stock, Shares Taxonomie us-gaap Unité shares Val 19 122 520 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 39 500 000 -
Description Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Fait IncreaseDecreaseInPensionAndPostretirementObligations Étiquette Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -5 300 000 -
Description The net carrying amount of the consolidated Variable Interest Entity's assets and liabilities included in the reporting entity's statement of financial position. Fait VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet Étiquette Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net (Deprecated 2020-01-31) Taxonomie us-gaap Unité USD Val 151 600 000 -
Description Taxes arising from arrangements meeting the criteria for classification as leveraged leases due to timing differences between accounting and tax income recognition. Fait LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredTaxesArisingFromLeveragedLeases Étiquette Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Taxes Arising from Leveraged Leases Taxonomie us-gaap Unité USD Val 62 700 000 -
Description Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 11 400 000 -
Description Amount of gain (loss) on sale or disposal of assets utilized in financial service operations. Fait GainsLossesOnSalesOfAssets Étiquette Gain (Loss) on Disposition of Assets for Financial Service Operations Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 40 400 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 110 800 000 -
Description The portion of rentals receivable applicable to principal and interest on the nonrecourse debt. Fait LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureNonrecourseDebtService Étiquette Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Nonrecourse Debt Service Taxonomie us-gaap Unité USD Val 518 600 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 466 400 000 -
Description The estimate of the value of the leased asset at the end of the lease term. Fait LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets Étiquette Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Residual Value of Leased Assets Taxonomie us-gaap Unité USD Val 20 900 000 -
Description 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. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 51 700 000 -
Description The portion of the gain that will be recorded as income or a reduction in rent expense in future periods less amounts recognized in the current period. Fait SaleLeasebackTransactionDeferredGainNet Étiquette Sale Leaseback Transaction, Deferred Gain, Net Taxonomie us-gaap Unité USD Val 34 900 000 -
Description Amount before tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 12 300 000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fait OtherNoncashIncomeExpense Étiquette Other Noncash Income (Expense) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -5 100 000 -
Description 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. Fait PropertyPlantAndEquipmentNet Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 4 359 300 000 -
Description The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate Commencer 2011-01-01 Taxonomie us-gaap Unité pure Val 0,42 -
Description The amount of net income (loss) reported by an equity method investment of the entity. Fait EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss Étiquette Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 88 500 000 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Fait GainLossOnDispositionOfAssets Étiquette Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 70 100 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fait DeferredTaxAssetsOther Étiquette Deferred Tax Assets, Other Taxonomie us-gaap Unité USD Val 14 500 000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fait EffectOfExchangeRateOnCashAndCashEquivalents Étiquette Effect of Exchange Rate on Cash and Cash Equivalents Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -2 100 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2011-01-01 Taxonomie us-gaap Unité USD/shares Val 1,16 -
Description Amount of writeoff of financing receivable, charged against allowance for credit loss. Fait FinancingReceivableAllowanceForCreditLossesWriteOffs Étiquette Financing Receivable, Allowance for Credit Loss, Writeoff Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 500 000 -
Description 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. Fait IncomeTaxesPaidNet Étiquette Income Taxes Paid, Net Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -2 800 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 20 800 000 -
Description The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Fait IncreaseDecreaseInRestrictedCash Étiquette Increase (Decrease) in Restricted Cash Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -21 400 000 -
Description Amount of short-term and long-term debt and lease obligation. Fait DebtAndCapitalLeaseObligations Étiquette Debt and Lease Obligation Taxonomie us-gaap Unité USD Val 3 547 100 000 -
Description Amount, after accumulated amortization, of debt discount (premium). Fait DebtInstrumentUnamortizedDiscountPremiumNet Étiquette Debt Instrument, Unamortized Discount (Premium), Net Taxonomie us-gaap Unité USD Val -9 300 000 -
Description Amount of assets classified as other. Fait OtherAssets Étiquette Other Assets Taxonomie us-gaap Unité USD Val 180 100 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards. Fait DeferredTaxAssetsOperatingLossCarryforwardsDomestic Étiquette Deferred Tax Assets, Operating Loss Carryforwards, Domestic Taxonomie us-gaap Unité USD Val 38 100 000 -
Description Amount of remaining payments as of the balance sheet date that lessees are obligated to make or can be required to make under direct financing leases, including any guarantee of residual value and executory costs. The amount also includes any guaranteed rental payments by an unrelated third-party provided that are financially capable of making such payments. Fait CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived Étiquette Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received Taxonomie us-gaap Unité USD Val 341 400 000 -
Description Other assets that are held for sale apart from normal operations, not otherwise included elsewhere in the taxonomy and which are anticipated to be sold in less than one year, but by their nature which are not considered current (originally classified based on not being realized or converted to working capital within one year of the date of the statement of financial position or operating cycle, if longer). Fait AssetsHeldForSaleOtherNoncurrent Étiquette Assets Held-for-sale, Other, Noncurrent (Deprecated 2014-01-31) Taxonomie us-gaap Unité USD Val 500 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fait DeferredTaxLiabilities Étiquette Deferred Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 765 900 000 -
Description 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. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -41 200 000 -
Description Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. Fait LoansAndLeasesReceivableNetReportedAmount Étiquette Loans and Leases Receivable, Net Amount Taxonomie us-gaap Unité USD Val 430 200 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 8 900 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 33 800 000 -
Description Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fait ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Étiquette Excess Tax Benefit from Share-based Compensation, Financing Activities Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 5 200 000 -
Description 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). Fait OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax Étiquette Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -6 600 000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fait UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Étiquette Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 21 900 000 -
Description Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Fait DebtInstrumentCarryingAmount Étiquette Long-term Debt, Gross Taxonomie us-gaap Unité USD Val 3 498 200 000 -
Description Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Fait ProvisionForLoanLeaseAndOtherLosses Étiquette Provision for Loan, Lease, and Other Losses Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 200 000 -
Description 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. Fait AssetImpairmentCharges Étiquette Asset Impairment Charges Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 6 800 000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to 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; classified as operating and investing activities. Fait InterestPaid Étiquette Interest Paid, Including Capitalized Interest, Operating and Investing Activities Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 152 700 000 -
Description The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property. Fait CostOfPropertyRepairsAndMaintenance Étiquette Cost of Property Repairs and Maintenance Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 277 600 000 -
Description 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. Fait AccountsReceivableGrossCurrent Étiquette Accounts Receivable, before Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 76 700 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from investments in unconsolidated subsidiaries and investments in other affiliates which are not controlled nor consolidated. Fait DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates Étiquette Deferred Tax Liabilities, Investment in Noncontrolled Affiliates Taxonomie us-gaap Unité USD Val 82 400 000 -
Description Revenue from transporting cargo and freight between locations. Fait CargoAndFreightRevenue Étiquette Cargo and Freight Revenue (Deprecated 2018-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 230 000 000 -
Description The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy. Fait IncomeTaxExpenseBenefitContinuingOperations Étiquette Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 29 200 000 -
Description Amount of liabilities classified as other. Fait OtherLiabilities Étiquette Other Liabilities Taxonomie us-gaap Unité USD Val 281 600 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Taxonomie us-gaap Unité USD Val 21 800 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards. Fait DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax Étiquette Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax Taxonomie us-gaap Unité USD Val 8 900 000 -
Description Amount of projected benefit obligation for defined benefit pension plan with accumulated benefit obligation in excess of plan assets. Fait DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation Étiquette Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation Taxonomie us-gaap Unité USD Val 425 000 000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fait PaymentsOfDividends Étiquette Payments of Dividends Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 56 000 000 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fait IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Étiquette Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 37 700 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,62 -
Description Amount of revenue from sale of product and rendering of service reported by equity method investee. Fait EquityMethodInvestmentSummarizedFinancialInformationRevenue Étiquette Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 645 500 000 -
Description Amount of income related to nonoperating activities, classified as other. Fait OtherNonoperatingIncome Étiquette Other Nonoperating Income Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 61 300 000 -
Description The after-tax amount of interest recognized in the period associated with any convertible debt. Fait InterestOnConvertibleDebtNetOfTax Étiquette Interest on Convertible Debt, Net of Tax Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description 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. Fait GuaranteeObligationsMaximumExposure Étiquette Guarantor Obligations, Maximum Exposure, Undiscounted Taxonomie us-gaap Unité USD Val 134 000 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 2 056 700 000 -
Description The amount of liabilities and equity reported by an equity method investment of the entity. Fait EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity Étiquette Equity Method Investment, Summarized Financial Information, Liabilities and Equity (Deprecated 2020-01-31) Taxonomie us-gaap Unité USD Val 5 128 800 000 -
Description Amount of debt for which creditor does not have general recourse to the debtor but rather has recourse only to the property used for collateral in the transaction or other specific property. Fait NonRecourseDebt Étiquette Non-Recourse Debt Taxonomie us-gaap Unité USD Val 149 400 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Étiquette Current Income Tax Expense (Benefit) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 6 500 000 -
Description The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Commencer 2011-01-01 Taxonomie us-gaap Unité pure Val 0,03 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 5 857 500 000 -
Description 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. Fait AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax Taxonomie us-gaap Unité USD Val -56 200 000 -
Description 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 state and local income tax expense (benefit). Fait IncomeTaxReconciliationStateAndLocalIncomeTaxes Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 1 100 000 -
Description The amount of noncurrent liabilities reported by an equity method investment of the entity. Fait EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities Étiquette Equity Method Investment, Summarized Financial Information, Noncurrent Liabilities (Deprecated 2020-01-31) Taxonomie us-gaap Unité USD Val 3 671 900 000 -
Description The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Fait EquityMethodInvestmentOwnershipPercentage Étiquette Equity Method Investment, Ownership Percentage Taxonomie us-gaap Unité pure Val 0,45 -
Description Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Taxonomie us-gaap Unité USD/shares Val 31,08 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Étiquette Share-based Payment Arrangement, Expense Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 11 000 000 -
Description Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Fait OtherShortTermBorrowings Étiquette Other Short-term Borrowings Taxonomie us-gaap Unité USD Val 28 600 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 1 171 200 000 -
Description 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. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax (Deprecated 2013-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services. Fait CapitalLeasedAssetsGross Étiquette Capital Leased Assets, Gross Taxonomie us-gaap Unité USD Val 82 600 000 -
Description 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. Fait CapitalLeasesBalanceSheetAssetsByMajorClassNet Étiquette Capital Leases, Balance Sheet, Assets by Major Class, Net Taxonomie us-gaap Unité USD Val 14 900 000 -
Description The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization. Fait CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation Étiquette Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation Taxonomie us-gaap Unité USD Val 67 700 000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fait RepaymentsOfLongTermDebt Étiquette Repayments of Long-term Debt Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 312 800 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts Taxonomie us-gaap Unité USD Val 5 400 000 -
Description For an unclassified balance sheet, this element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This amount is before considering accumulated amortization representing the periodic charge to earnings to recognize the deferred costs over the term of the related lease. Fait DeferredCostsLeasingGross Étiquette Deferred Costs, Leasing, Gross Taxonomie us-gaap Unité USD Val 900 000 -
Description Amount of investment in equity method investee and investment in and advance to affiliate. Fait InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures Étiquette Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Taxonomie us-gaap Unité USD Val 513 800 000 -
Description 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. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 107 600 000 -
Description The estimate of contractual payments on direct financing leases that are probable of not being collected as of the balance sheet date. Fait CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments Étiquette Capital Leases, Net Investment in Direct Financing Leases, Allowance for Uncollectible Minimum Lease Payments Taxonomie us-gaap Unité USD Val 0 -
Description The amount of assets reported by an equity method investment of the entity. Fait EquityMethodInvestmentSummarizedFinancialInformationAssets Étiquette Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31) Taxonomie us-gaap Unité USD Val 5 128 800 000 -
Description The total recognized during the period for income on leases meeting the criteria for classification as leveraged leases. Fait LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases Étiquette Leveraged Leases, Income (Loss) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 4 600 000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fait ProceedsFromRepaymentsOfShortTermDebt Étiquette Proceeds from (Repayments of) Short-term Debt Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -85 000 000 -
Description Amount, after tax, of accumulated 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). Fait AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Étiquette AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Taxonomie us-gaap Unité USD Val -600 000 -
Description The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). Fait RepaymentsOfLongTermCapitalLeaseObligations Étiquette Repayments of Long-term Capital Lease Obligations Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 18 500 000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossBeforeTax Étiquette Foreign Currency Transaction Gain (Loss), before Tax Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -1 600 000 -
Description Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. Fait PrepaidExpenseCurrentAndNoncurrent Étiquette Prepaid Expense Taxonomie us-gaap Unité USD Val 12 500 000 -
Description 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. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -200 000 -
Description The estimated portion of pretax income and investment tax credit remaining to be allocated to income over the lease term. Fait LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredIncome Étiquette Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Income Taxonomie us-gaap Unité USD Val 31 800 000 -
Description 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). Fait OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Étiquette Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -500 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Étiquette Current Federal Tax Expense (Benefit) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 700 000 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss). Fait OtherComprehensiveIncomeLossTax Étiquette Other Comprehensive Income (Loss), Tax Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -13 600 000 -
Description The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives. Fait DepreciationNonproduction Étiquette Depreciation, Nonproduction Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 226 500 000 -
Description 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. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -458 000 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Étiquette Proceeds from Issuance of Long-term Debt Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 790 300 000 -
Description Disclosure of the difference in values (gain (loss)) between the nonmonetary assets or liabilities exchanged with another entity inclusive of boot (small monetary consideration). Fait NonmonetaryTransactionGainLossRecognizedOnTransfer Étiquette Nonmonetary Transaction, Gain (Loss) Recognized on Transfer Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -5 200 000 -
Description Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Fait EquityMethodInvestmentDividendsOrDistributions Étiquette Proceeds from Equity Method Investment, Distribution Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 35 300 000 -
Description 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. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 169 900 000 -
Description The net investment in direct financing leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments. Fait CapitalLeasesNetInvestmentInDirectFinancingLeases Étiquette Capital Leases, Net Investment in Direct Financing Leases Taxonomie us-gaap Unité USD Val 247 400 000 -
Description 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. Fait OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax Étiquette 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) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 5 800 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 168 900 000 -
Description 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. Fait LeaseAndRentalExpense Étiquette Operating Leases, Rent Expense Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 137 300 000 -
Description 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). Fait OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax Étiquette Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -2 100 000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans. Fait PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent Étiquette Liability, Defined Benefit Plan Taxonomie us-gaap Unité USD Val 92 300 000 -
Description Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee. Fait DefinedBenefitPlanFairValueOfPlanAssets Étiquette Defined Benefit Plan, Plan Assets, Amount Taxonomie us-gaap Unité USD Val 377 500 000 -
Description 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. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 248 400 000 -
Description Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. Fait LoansAndLeasesReceivableAllowance Étiquette Loans and Leases Receivable, Allowance Taxonomie us-gaap Unité USD Val 11 800 000 -
Description 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. Fait AdditionalPaidInCapital Étiquette Additional Paid in Capital Taxonomie us-gaap Unité USD Val 644 400 000 -
Description The net investment in arrangements meeting the criteria for classification as leveraged leases including deferred taxes. Fait LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet Étiquette Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net Taxonomie us-gaap Unité USD Val 15 800 000 -
Description Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. Fait DeferredRevenue Étiquette Deferred Revenue Taxonomie us-gaap Unité USD Val 15 400 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsGross Étiquette Deferred Tax Assets, Gross Taxonomie us-gaap Unité USD Val 152 000 000 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fait TreasuryStockSharesAcquired Étiquette Treasury Stock, Shares, Acquired Commencer 2011-01-01 Taxonomie us-gaap Unité shares Val 0 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fait DeferredTaxLiabilitiesPropertyPlantAndEquipment Étiquette Deferred Tax Liabilities, Property, Plant and Equipment Taxonomie us-gaap Unité USD Val 756 200 000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fait TreasuryStockValueAcquiredCostMethod Étiquette Treasury Stock, Value, Acquired, Cost Method Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Étiquette Current Foreign Tax Expense (Benefit) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Fair value, after the 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 not subject to a master netting arrangement and not elected to be offset. Fait DerivativeAssets Étiquette Derivative Asset Taxonomie us-gaap Unité USD Val 17 400 000 -
Description 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. Fait OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax Étiquette OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -100 000 -
Description 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. Fait OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax Étiquette OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description 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. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2011-01-01 Taxonomie us-gaap Unité shares Val 46 400 000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fait OperatingExpenses Étiquette Operating Expenses Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 984 800 000 -
Description 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. Fait CommonStockSharesIssued Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 65 775 568 -
Description Amount before tax, after reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossBeforeTax Étiquette Other Comprehensive Income (Loss), before Tax Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -85 000 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersDiluted Étiquette Net Income (Loss) Available to Common Stockholders, Diluted Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 110 800 000 -
Description Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients. Fait AdvancesToAffiliate Étiquette Advances to Affiliate Taxonomie us-gaap Unité USD Val 57 700 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards. Fait DeferredTaxAssetsOperatingLossCarryforwardsForeign Étiquette Deferred Tax Assets, Operating Loss Carryforwards, Foreign Taxonomie us-gaap Unité USD Val 7 300 000 -
Description Amount before valuation and LIFO reserves of other inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fait OtherInventory Étiquette Other Inventory, Gross Taxonomie us-gaap Unité USD Val 42 100 000 -
Description The estimate of the lease property's economic value at the end of the direct financing lease term excluding any amounts guaranteed by either the lessee or a third-party. Fait CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty Étiquette Capital Leases, Net Investment in Direct Financing Leases, Unguaranteed Residual Values of Leased Property Taxonomie us-gaap Unité USD Val 93 700 000 -
Description Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Fait DeferredFinanceCostsNet Étiquette Debt Issuance Costs, Net Taxonomie us-gaap Unité USD Val 16 100 000 -
Description 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. Fait Liabilities Étiquette Liabilities Taxonomie us-gaap Unité USD Val 4 730 200 000 -
Description 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. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2013-01-31) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 900 000 -
Description Amount of cash and cash equivalents restricted as to withdrawal or usage. 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. Fait RestrictedCashAndCashEquivalents Étiquette Restricted Cash and Cash Equivalents Taxonomie us-gaap Unité USD Val 35 200 000 -
Description 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. Fait PropertyPlantAndEquipmentGross Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 6 416 000 000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fait EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Étiquette Share-based Payment Arrangement, Expense, Tax Benefit Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 4 100 000 -
Description 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. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -39 600 000 -
Description 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. Fait Assets Étiquette Assets Taxonomie us-gaap Unité USD Val 5 857 500 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method. Fait IncrementalCommonSharesAttributableToConversionOfDebtSecurities Étiquette Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities Commencer 2011-01-01 Taxonomie us-gaap Unité shares Val 0 -
Description The risk-free interest rate assumption that is used in valuing an option on its own shares. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Commencer 2011-01-01 Taxonomie us-gaap Unité pure Val 0,02 -
Description 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 life insurance expense. Fait IncomeTaxReconciliationNondeductibleExpenseLifeInsurance Étiquette Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, Amount Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -200 000 -
Description Amount of investments, and noncurrent assets classified as other. Fait InvestmentsAndOtherNoncurrentAssets Étiquette Investments and Other Noncurrent Assets Taxonomie us-gaap Unité USD Val 6 400 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method. Fait IncrementalCommonSharesAttributableToConversionOfPreferredStock Étiquette Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock Commencer 2011-01-01 Taxonomie us-gaap Unité shares Val 100 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2011-01-01 Taxonomie us-gaap Unité USD/shares Val 2,39 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2011-10-01 Taxonomie us-gaap Unité USD/shares Val 0,68 -
Description 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. Fait CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments Étiquette Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments Taxonomie us-gaap Unité USD Val 14 300 000 -
Description The gross rentals receivable equal to the future cash flows from the lessee. Fait LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesGross Étiquette Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Gross Taxonomie us-gaap Unité USD Val 617 000 000 -
Description Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Taxonomie us-gaap Unité USD/shares Val 13,88 -
Description Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value. Fait GainLossOnSalesOfAssetsAndAssetImpairmentCharges Étiquette Gain (Loss) on Sale of Assets and Asset Impairment Charges Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 65 800 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 110 800 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 31 600 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards. Fait DeferredTaxAssetsTaxCreditCarryforwardsForeign Étiquette Deferred Tax Assets, Tax Credit Carryforwards, Foreign Taxonomie us-gaap Unité USD Val 13 900 000 -
Description Amount of plan asset for defined benefit plan with accumulated benefit obligation in excess of plan assets. Fait DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets Étiquette Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets Taxonomie us-gaap Unité USD Val 377 500 000 -
Description 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. Fait TreasuryStockValue Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 560 300 000 -
Description The amount of current assets reported by an equity method investment of the entity. Fait EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets Étiquette Equity Method Investment, Summarized Financial Information, Current Assets (Deprecated 2020-01-31) Taxonomie us-gaap Unité USD Val 404 400 000 -
Description Amount of equity, excluding noncontrolling interest, attributable to the equity method investment of the entity. Fait EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital Étiquette Equity Method Investment, Summarized Financial Information, Equity Excluding Noncontrolling Interests (Deprecated 2020-01-31) Taxonomie us-gaap Unité USD Val 886 200 000 -
Description 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 foreign income tax expense (benefit). Fait IncomeTaxReconciliationForeignIncomeTaxRateDifferential Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -6 700 000 -
Description 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 repatriation of foreign earnings. Fait IncomeTaxReconciliationRepatriationOfForeignEarnings Étiquette Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Fait OperatingLeasesRentExpenseNet Étiquette Operating Leases, Rent Expense, Net Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 132 000 000 -
Description 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. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2011-01-01 Taxonomie us-gaap Unité shares Val 47 200 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 18 800 000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fait UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Étiquette Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Unité USD Val 18 800 000 -
Description 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. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2011-01-01 Taxonomie us-gaap Unité shares Val 700 000 -
Description 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. Fait SellingGeneralAndAdministrativeExpense Étiquette Selling, General and Administrative Expense Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 155 300 000 -
Description 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. Fait LongTermDebt Étiquette Long-term Debt Taxonomie us-gaap Unité USD Val 3 504 200 000 -
Description 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. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 1 127 300 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards. Fait DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal Étiquette Deferred Tax Assets, Operating Loss Carryforwards, State and Local Taxonomie us-gaap Unité USD Val 31 100 000 -
Description Number of options outstanding, including both vested and non-vested options. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Taxonomie us-gaap Unité shares Val 1 879 000 -
Description 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. Fait IncomeTaxReconciliationOtherAdjustments Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 2 200 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Fait DeferredTaxLiabilitiesLeasingArrangements Étiquette Deferred Tax Liabilities, Leasing Arrangements Taxonomie us-gaap Unité USD Val 13 700 000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredStateAndLocalIncomeTaxExpenseBenefit Étiquette Deferred State and Local Income Tax Expense (Benefit) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 500 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 41 100 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2011-01-01 Taxonomie us-gaap Unité pure Val 0,27 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. Fait OperatingCostsAndExpenses Étiquette Operating Costs and Expenses Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 829 500 000 -
Description 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 foreign tax credit. Fait IncomeTaxReconciliationTaxCreditsForeign Étiquette Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 100 000 -
Description 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. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 306 800 000 -
Description 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 income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements. Fait IncomeTaxReconciliationTaxSettlements Étiquette Effective Income Tax Rate Reconciliation, Tax Settlement, Amount Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 4 800 000 -
Description 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. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fait DerivativeLiabilities Étiquette Derivative Liability Taxonomie us-gaap Unité USD Val 2 400 000 -
Description The cash outflow for the purchase of loan receivable arising from the financing of goods and services. Fait PaymentsToAcquireLoansReceivable Étiquette Payments to Acquire Loans Receivable Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 31 900 000 -
Description The amount of current liabilities reported by an equity method investment of the entity. Fait EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities Étiquette Equity Method Investment, Summarized Financial Information, Current Liabilities (Deprecated 2020-01-31) Taxonomie us-gaap Unité USD Val 570 700 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fait DeferredIncomeTaxLiabilities Étiquette Deferred Tax Liabilities, Gross Taxonomie us-gaap Unité USD Val 917 900 000 -
Description 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. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -169 100 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 46 653 048 -
Description 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). Fait Revenues Étiquette Revenues Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 1 191 400 000 -
Description 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). Fait Revenues Étiquette Revenues Commencer 2011-10-01 Taxonomie us-gaap Unité USD Val 330 000 000 -
Description 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. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -1 200 000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Equity Method Investments Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 32 400 000 -
Description Amount of cash outflow to acquire investments classified as other. Fait PaymentsToAcquireOtherInvestments Étiquette Payments to Acquire Other Investments Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 100 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 13 300 000 -
Description Amount of contingent rental revenue recognized for the period under lease, based on the occurrences of an event or condition. Fait OperatingLeasesIncomeStatementContingentRevenue Étiquette Operating Leases, Income Statement, Contingent Revenue Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 13 700 000 -
Description The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Fait IncreaseDecreaseInAccruedIncomeTaxesPayable Étiquette Increase (Decrease) in Income Taxes Payable Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 9 100 000 -
Description Amount of valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from tax credit carryforwards for which it is more likely than not that a tax benefit will not be realized. Fait TaxCreditCarryforwardValuationAllowance Étiquette Tax Credit Carryforward, Valuation Allowance Taxonomie us-gaap Unité USD Val 13 900 000 -
Description The remaining (unamortized) difference between the gross investment in a direct financing lease and the cost or carrying amount, if different, of the leased property as of the balance sheet date. Fait CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome Étiquette Capital Leases, Net Investment in Direct Financing Leases, Deferred Income Taxonomie us-gaap Unité USD Val 187 700 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fait DeferredTaxLiabilitiesOther Étiquette Deferred Tax Liabilities, Other Taxonomie us-gaap Unité USD Val 2 900 000 -
Description The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Fait PaymentsToAcquireEquityMethodInvestments Étiquette Payments to Acquire Equity Method Investments Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 116 200 000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentStateAndLocalTaxExpenseBenefit Étiquette Current State and Local Tax Expense (Benefit) Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 800 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 68 100 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 120 000 000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fait UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Étiquette Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The liability for taxes payable in the future as a result of temporary differences in treatment of certain items in the current year arising from the net investment in arrangements meeting the criteria for classification as a leveraged lease. Fait LeveragedLeasesBalanceSheetDeferredTaxesArisingFromLeveragedLeases Étiquette Leveraged Leases, Balance Sheet, Deferred Taxes Arising from Leveraged Leases Taxonomie us-gaap Unité USD Val 62 700 000 -
Description Total costs accrued as of the balance sheet date for environmental loss contingencies. Fait AccrualForEnvironmentalLossContingencies Étiquette Accrual for Environmental Loss Contingencies Taxonomie us-gaap Unité USD Val 16 700 000 -
Description 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. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax Étiquette Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val -36 000 000 -
Description Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fait AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax Étiquette Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomie us-gaap Unité USD Val 118 700 000
Faits se terminant le 2011-09-30
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Description 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. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2011-07-01 Taxonomie us-gaap Unité USD/shares Val 0,7 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2011-07-01 Taxonomie us-gaap Unité USD/shares Val 0,71 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 32 900 000 -
Description 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). Fait Revenues Étiquette Revenues Commencer 2011-07-01 Taxonomie us-gaap Unité USD Val 315 200 000
Faits se terminant le 2011-06-30
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Description 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. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2011-04-01 Taxonomie us-gaap Unité USD/shares Val 0,56 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2011-04-01 Taxonomie us-gaap Unité USD/shares Val 0,57 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2011-04-01 Taxonomie us-gaap Unité USD Val 26 400 000 -
Description 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). Fait Revenues Étiquette Revenues Commencer 2011-04-01 Taxonomie us-gaap Unité USD Val 296 800 000
Faits se terminant le 2011-03-31
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Description 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. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2011-01-01 Taxonomie us-gaap Unité USD/shares Val 0,42 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2011-01-01 Taxonomie us-gaap Unité USD/shares Val 0,43 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 19 900 000 -
Description 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). Fait Revenues Étiquette Revenues Commencer 2011-01-01 Taxonomie us-gaap Unité USD Val 249 400 000
Faits se terminant le 2010-12-31
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Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Fait AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomie us-gaap Unité USD Val 46 000 000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -2 400 000 -
Description 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. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2010-01-01 Taxonomie us-gaap Unité USD/shares Val 1,72 -
Description Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other. Fait ProceedsFromSaleOfOtherProductiveAssets Étiquette Proceeds from Sale of Other Productive Assets Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 30 400 000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 400 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 7 000 000 -
Description 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. Fait MultiemployerPlanPeriodContributions Étiquette Multiemployer Plan, Period Contributions (Deprecated 2017-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 8 400 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -200 000 -
Description 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. Fait Depreciation Étiquette Depreciation Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 228 100 000 -
Description The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Fait OtherCostAndExpenseOperating Étiquette Other Cost and Expense, Operating Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 30 900 000 -
Description Amount of contribution received by defined benefit plan from employer which increases plan assets. Fait DefinedBenefitPlanContributionsByEmployer Étiquette Defined Benefit Plan, Plan Assets, Contributions by Employer Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description 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. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 211 000 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 1 400 000 -
Description This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Fait IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions Étiquette Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -8 100 000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -25 500 000 -
Description The gross proceeds received from the asset(s) sold in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller less the costs incurred in connection with the transaction, such as closing and deferred financing costs. Fait SaleLeasebackTransactionNetProceeds Étiquette Sale Leaseback Transaction, Net Proceeds (Deprecated 2014-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 79 000 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 5 100 000 -
Description Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Fait IncreaseDecreaseInPensionAndPostretirementObligations Étiquette Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -21 600 000 -
Description Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -3 100 000 -
Description Amount of gain (loss) on sale or disposal of assets utilized in financial service operations. Fait GainsLossesOnSalesOfAssets Étiquette Gain (Loss) on Disposition of Assets for Financial Service Operations Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 23 800 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 80 800 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 520 200 000 -
Description 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. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 55 300 000 -
Description Amount before tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 13 700 000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fait OtherNoncashIncomeExpense Étiquette Other Noncash Income (Expense) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -2 500 000 -
Description The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate Commencer 2010-01-01 Taxonomie us-gaap Unité pure Val 0,42 -
Description The amount of net income (loss) reported by an equity method investment of the entity. Fait EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss Étiquette Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 55 800 000 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Fait GainLossOnDispositionOfAssets Étiquette Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 43 500 000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fait EffectOfExchangeRateOnCashAndCashEquivalents Étiquette Effect of Exchange Rate on Cash and Cash Equivalents Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -200 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2010-01-01 Taxonomie us-gaap Unité USD/shares Val 1,12 -
Description 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. Fait IncomeTaxesPaidNet Étiquette Income Taxes Paid, Net Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 13 000 000 -
Description 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 domestic income tax contingency. Fait IncomeTaxReconciliationTaxContingenciesDomestic Étiquette Effective Income Tax Rate Reconciliation, Tax Contingency, Domestic, Amount Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 42 700 000 -
Description The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Fait IncreaseDecreaseInRestrictedCash Étiquette Increase (Decrease) in Restricted Cash Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 23 400 000 -
Description 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. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -28 400 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -3 100 000 -
Description Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Fait ExcessTaxBenefitFromShareBasedCompensationFinancingActivities Étiquette Excess Tax Benefit from Share-based Compensation, Financing Activities Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 900 000 -
Description 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). Fait OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax Étiquette Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -12 200 000 -
Description 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. Fait AssetImpairmentCharges Étiquette Asset Impairment Charges Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 8 300 000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to 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; classified as operating and investing activities. Fait InterestPaid Étiquette Interest Paid, Including Capitalized Interest, Operating and Investing Activities Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 152 600 000 -
Description The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property. Fait CostOfPropertyRepairsAndMaintenance Étiquette Cost of Property Repairs and Maintenance Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 268 200 000 -
Description Revenue from transporting cargo and freight between locations. Fait CargoAndFreightRevenue Étiquette Cargo and Freight Revenue (Deprecated 2018-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 198 400 000 -
Description The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy. Fait IncomeTaxExpenseBenefitContinuingOperations Étiquette Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 7 000 000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fait PaymentsOfDividends Étiquette Payments of Dividends Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 53 500 000 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fait IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Étiquette Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 20 800 000 -
Description Amount of revenue from sale of product and rendering of service reported by equity method investee. Fait EquityMethodInvestmentSummarizedFinancialInformationRevenue Étiquette Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 636 200 000 -
Description Amount of income related to nonoperating activities, classified as other. Fait OtherNonoperatingIncome Étiquette Other Nonoperating Income Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 55 200 000 -
Description The after-tax amount of interest recognized in the period associated with any convertible debt. Fait InterestOnConvertibleDebtNetOfTax Étiquette Interest on Convertible Debt, Net of Tax Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 200 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Étiquette Current Income Tax Expense (Benefit) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 5 600 000 -
Description The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Commencer 2010-01-01 Taxonomie us-gaap Unité pure Val 0,04 -
Description 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. Fait AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax Taxonomie us-gaap Unité USD Val -55 700 000 -
Description 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 state and local income tax expense (benefit). Fait IncomeTaxReconciliationStateAndLocalIncomeTaxes Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 100 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Étiquette Share-based Payment Arrangement, Expense Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 8 000 000 -
Description 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. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax (Deprecated 2013-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 9 200 000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fait RepaymentsOfLongTermDebt Étiquette Repayments of Long-term Debt Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 344 200 000 -
Description Amount of investment in equity method investee and investment in and advance to affiliate. Fait InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures Étiquette Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Taxonomie us-gaap Unité USD Val 486 100 000 -
Description 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. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 59 300 000 -
Description The total recognized during the period for income on leases meeting the criteria for classification as leveraged leases. Fait LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases Étiquette Leveraged Leases, Income (Loss) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 1 500 000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fait ProceedsFromRepaymentsOfShortTermDebt Étiquette Proceeds from (Repayments of) Short-term Debt Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 46 800 000 -
Description Amount, after tax, of accumulated 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). Fait AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Étiquette AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Taxonomie us-gaap Unité USD Val -400 000 -
Description The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). Fait RepaymentsOfLongTermCapitalLeaseObligations Étiquette Repayments of Long-term Capital Lease Obligations Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 12 800 000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossBeforeTax Étiquette Foreign Currency Transaction Gain (Loss), before Tax Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -1 700 000 -
Description 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. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 1 300 000 -
Description 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). Fait OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Étiquette Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -3 500 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Étiquette Current Federal Tax Expense (Benefit) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -200 000 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss). Fait OtherComprehensiveIncomeLossTax Étiquette Other Comprehensive Income (Loss), Tax Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 3 700 000 -
Description The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives. Fait DepreciationNonproduction Étiquette Depreciation, Nonproduction Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 217 000 000 -
Description 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. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -417 700 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Étiquette Proceeds from Issuance of Long-term Debt Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 573 800 000 -
Description Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Fait EquityMethodInvestmentDividendsOrDistributions Étiquette Proceeds from Equity Method Investment, Distribution Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 54 700 000 -
Description 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. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 36 800 000 -
Description 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. Fait OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax Étiquette 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) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 4 500 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 167 100 000 -
Description 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. Fait LeaseAndRentalExpense Étiquette Operating Leases, Rent Expense Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 145 400 000 -
Description 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). Fait OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax Étiquette Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 500 000 -
Description 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. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 78 500 000 -
Description Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. Fait LoansAndLeasesReceivableAllowance Étiquette Loans and Leases Receivable, Allowance Taxonomie us-gaap Unité USD Val 11 600 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Étiquette Current Foreign Tax Expense (Benefit) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description 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. Fait OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax Étiquette OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 100 000 -
Description 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. Fait OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax Étiquette OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description 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. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2010-01-01 Taxonomie us-gaap Unité shares Val 46 100 000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fait OperatingExpenses Étiquette Operating Expenses Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 929 100 000 -
Description Amount before tax, after reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossBeforeTax Étiquette Other Comprehensive Income (Loss), before Tax Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -35 500 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersDiluted Étiquette Net Income (Loss) Available to Common Stockholders, Diluted Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 81 000 000 -
Description 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. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2013-01-31) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fait EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Étiquette Share-based Payment Arrangement, Expense, Tax Benefit Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 3 000 000 -
Description 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. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -28 400 000 -
Description 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. Fait Assets Étiquette Assets Taxonomie us-gaap Unité USD Val 5 442 400 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method. Fait IncrementalCommonSharesAttributableToConversionOfDebtSecurities Étiquette Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities Commencer 2010-01-01 Taxonomie us-gaap Unité shares Val 300 000 -
Description The risk-free interest rate assumption that is used in valuing an option on its own shares. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Commencer 2010-01-01 Taxonomie us-gaap Unité pure Val 0,02 -
Description 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 life insurance expense. Fait IncomeTaxReconciliationNondeductibleExpenseLifeInsurance Étiquette Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, Amount Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -2 400 000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method. Fait IncrementalCommonSharesAttributableToConversionOfPreferredStock Étiquette Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock Commencer 2010-01-01 Taxonomie us-gaap Unité shares Val 100 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2010-01-01 Taxonomie us-gaap Unité USD/shares Val 1,75 -
Description Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Taxonomie us-gaap Unité USD/shares Val 11,13 -
Description Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value. Fait GainLossOnSalesOfAssetsAndAssetImpairmentCharges Étiquette Gain (Loss) on Sale of Assets and Asset Impairment Charges Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 41 100 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 80 800 000 -
Description 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 foreign income tax expense (benefit). Fait IncomeTaxReconciliationForeignIncomeTaxRateDifferential Étiquette Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -2 700 000 -
Description 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 repatriation of foreign earnings. Fait IncomeTaxReconciliationRepatriationOfForeignEarnings Étiquette Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Fait OperatingLeasesRentExpenseNet Étiquette Operating Leases, Rent Expense, Net Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 140 200 000 -
Description 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. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2010-01-01 Taxonomie us-gaap Unité shares Val 47 000 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -5 100 000 -
Description 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. Fait IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Étiquette Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Commencer 2010-01-01 Taxonomie us-gaap Unité shares Val 500 000 -
Description 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. Fait SellingGeneralAndAdministrativeExpense Étiquette Selling, General and Administrative Expense Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 134 800 000 -
Description 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. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 1 113 700 000 -
Description 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. Fait IncomeTaxReconciliationOtherAdjustments Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 700 000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredStateAndLocalIncomeTaxExpenseBenefit Étiquette Deferred State and Local Income Tax Expense (Benefit) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 300 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2010-01-01 Taxonomie us-gaap Unité pure Val 0,12 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. Fait OperatingCostsAndExpenses Étiquette Operating Costs and Expenses Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 794 300 000 -
Description 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 foreign tax credit. Fait IncomeTaxReconciliationTaxCreditsForeign Étiquette Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description 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. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 243 700 000 -
Description 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 income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements. Fait IncomeTaxReconciliationTaxSettlements Étiquette Effective Income Tax Rate Reconciliation, Tax Settlement, Amount Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -9 500 000 -
Description The cash outflow for the purchase of loan receivable arising from the financing of goods and services. Fait PaymentsToAcquireLoansReceivable Étiquette Payments to Acquire Loans Receivable Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description 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. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -110 000 000 -
Description 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). Fait Revenues Étiquette Revenues Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 1 114 000 000 -
Description 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. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 1 400 000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Étiquette Income (Loss) from Equity Method Investments Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 28 500 000 -
Description Amount of cash outflow to acquire investments classified as other. Fait PaymentsToAcquireOtherInvestments Étiquette Payments to Acquire Other Investments Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 200 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 4 200 000 -
Description Amount of contingent rental revenue recognized for the period under lease, based on the occurrences of an event or condition. Fait OperatingLeasesIncomeStatementContingentRevenue Étiquette Operating Leases, Income Statement, Contingent Revenue Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 11 800 000 -
Description The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Fait IncreaseDecreaseInAccruedIncomeTaxesPayable Étiquette Increase (Decrease) in Income Taxes Payable Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val -7 300 000 -
Description The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Fait PaymentsToAcquireEquityMethodInvestments Étiquette Payments to Acquire Equity Method Investments Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 64 700 000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentStateAndLocalTaxExpenseBenefit Étiquette Current State and Local Tax Expense (Benefit) Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 800 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 54 200 000 -
Description 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. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax Étiquette Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax Commencer 2010-01-01 Taxonomie us-gaap Unité USD Val 3 700 000 -
Description Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fait AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax Étiquette Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomie us-gaap Unité USD Val 99 900 000
Faits se terminant le 2009-12-31
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Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Fait AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomie us-gaap Unité USD Val 74 400 000 -
Description 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. Fait AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax Taxonomie us-gaap Unité USD Val -52 200 000 -
Description Amount, after tax, of accumulated 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). Fait AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Étiquette AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Taxonomie us-gaap Unité USD Val -1 700 000 -
Description 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. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 41 700 000 -
Description 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. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -84 500 000 -
Description Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fait AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax Étiquette Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomie us-gaap Unité USD Val 105 000 000
Faits se terminant le 2008-01-31
| Description | Amount of a stock repurchase plan authorized by an entity's Board of Directors. |
| Fait | StockRepurchaseProgramAuthorizedAmount |
| Étiquette | Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31) |
| Commencer | 2008-01-01 |
| Taxonomie | us-gaap |
| Unité | USD |
| Val | 200 000 000 |
Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : Gatx Corporation, Chicago, États-Unis.