Cumulative changes in the values of derivative positions that is recorded in unallocated derivative gains (losses).

No definition available.

Amount of gain or loss on cash flow hedging derivatives deferred in accumulated other comprehensive income or loss as of the balance sheet date.

No definition available.

Derivative financial instruments.

No definition available.

Amount, before tax, deferred in accumulated other comprehensive income (AOCI) for gain (loss) from discontinuance of cash flow hedge.

No definition available.

Equity proceeds from the divestiture of businesses.

No definition available.

Tax impact related to deferred gains or losses on cash flow hedges included in accumulated other comprehensive loss.

No definition available.

The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480870/815-30-50-1

Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
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-Paragraph 5
-SubTopic 10
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-Subparagraph (b)
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-URI https://asc.fasb.org//1943274/2147483466/210-20-50-3

Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 55
-Paragraph 13
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-URI https://asc.fasb.org//1943274/2147483444/210-20-55-13

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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 20
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-URI https://asc.fasb.org//1943274/2147483466/210-20-50-3

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 815
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Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4A
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A

Period remaining until the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

The net amount of nonoperating interest income (expense).

No definition available.

The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
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