| Item | Type | Period | Balance | Description | | Derivative Instruments and Hedging Activities Disclosures | text | | | Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. |
| Hedging Designation | text | | | Information by designation of purpose of derivative instrument. |
| Hedging Relationship | text | | | Information by type of hedging relationship. |
| Derivatives Not Designated as Hedging Instruments | text | | | Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument. |
| Schedule of Interest Rate Derivatives | text | | | Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments. |
| Schedule of Foreign Exchange Contracts, Statement of Financial Position | text | | | Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts. |
| Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location | text | | | Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. |
| Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) | text | | | Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period. |
| Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location | text | | | Tabular disclosure for fair value hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. |
| Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location | text | | | Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. |
| Schedule of Net Investment Hedges, Statements of Financial Performance and Financial Position, Location | text | | | Tabular disclosure for net investment hedges of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. |
| Schedule of Notional Amounts of Outstanding Derivative Positions | text | | | Tabular disclosure of the notional amounts of outstanding derivative positions. |
| Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) | text | | | Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. |
| Schedule of Net Investment Hedges in Accumulated Other Comprehensive Income (Loss) | text | | | Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in net investment hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. |
| Schedule of Derivative Assets at Fair Value | text | | | Tabular disclosure of derivative assets at fair value. |
| Schedule of Derivative Liabilities at Fair Value | text | | | Tabular disclosure of derivative liabilities at fair value. |
| Hedging Designation | | duration | | Designation of purpose of derivative instrument. |
| Hedging Relationship | | duration | | Nature or intent of a hedge. |
| Designated as Hedging Instrument | | duration | | Derivative instrument designated as hedging instrument under Generally Accepted Accounting Principles (GAAP). |
| Not Designated as Hedging Instrument | | duration | | Derivative instrument not designated as hedging instrument under Generally Accepted Accounting Principles (GAAP). |
| Fair Value Hedging | | duration | | A hedge of the exposure to changes in the fair value of a recognized asset or liability, or of an unrecognized firm commitment, that are attributable to a particular risk. |
| Cash Flow Hedging | | duration | | Hedge of the exposure to variability in the cash flows of a recognized asset or liability, or of a forecasted transaction, that is attributable to a particular risk. |
| Net Investment Hedging | | duration | | Hedges of a net investment in a foreign operation. |