XML 137 R86.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

DERIVATIVE INSTRUMENTS AND HEDGING TRANSACTIONS - Derivative Instruments (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Net Sales | $ 36,662 | $ 35,466 | $ 34,392
Cost of products and services sold | 22,995 | 22,347 | 22,061
Selling, general and administrative expenses | 5,127 | 5,214 | 4,798
Other (income) expense | 840 | 366 | 1,378
Interest and other financial charges | 765 | 414 | 343
Foreign currency exchange contracts | Net Sales |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Foreign currency exchange contracts | 0 | 0 | 0
Foreign currency exchange contracts | Selling, General and Administrative Expenses |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Foreign currency exchange contracts | 0 | 0 | 0
Foreign currency exchange contracts | Other (Income) Expense |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Foreign currency exchange contracts | (116) | 351 | 195
Foreign currency exchange contracts | Interest and Other Financial Charges |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Foreign currency exchange contracts | 0 | 0 | 0
Fair value of hedging instruments | Gain or (loss) on cash flow hedges | Foreign currency exchange contracts | Losses (gains) on cash flow hedges | Net Sales |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Amount reclassified from accumulated other comprehensive income (loss) into income | 15 | 13 | 5
Fair value of hedging instruments | Gain or (loss) on cash flow hedges | Foreign currency exchange contracts | Losses (gains) on cash flow hedges | Selling, General and Administrative Expenses |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Amount reclassified from accumulated other comprehensive income (loss) into income | 10 | (3) | 9
Fair value of hedging instruments | Gain or (loss) on cash flow hedges | Foreign currency exchange contracts | Losses (gains) on cash flow hedges | Other (Income) Expense |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Amount reclassified from accumulated other comprehensive income (loss) into income | 0 | 0 | 0
Fair value of hedging instruments | Gain or (loss) on cash flow hedges | Foreign currency exchange contracts | Losses (gains) on cash flow hedges | Interest and Other Financial Charges |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Amount reclassified from accumulated other comprehensive income (loss) into income | 0 | 0 | 0
Fair value of hedging instruments | Gain or (loss) on cash flow hedges | Commodity contracts | Net Sales |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Amount reclassified from accumulated other comprehensive income into income |  | 0 |
Fair value of hedging instruments | Gain or (loss) on cash flow hedges | Commodity contracts | Selling, General and Administrative Expenses |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Amount reclassified from accumulated other comprehensive income into income |  | 0 |
Fair value of hedging instruments | Gain or (loss) on cash flow hedges | Commodity contracts | Other (Income) Expense |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Amount reclassified from accumulated other comprehensive income into income |  | 0 |
Fair value of hedging instruments | Gain or (loss) on cash flow hedges | Commodity contracts | Interest and Other Financial Charges |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Amount reclassified from accumulated other comprehensive income into income |  | 0 |
Fair value of hedging instruments | Gain or (loss) on fair value hedges | Interest rate swap agreements | Losses (gains) on cash flow hedges | Net Sales |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Hedged items | 0 | 0 | 0
Derivatives designated as hedges | 0 | 0 | 0
Fair value of hedging instruments | Gain or (loss) on fair value hedges | Interest rate swap agreements | Losses (gains) on cash flow hedges | Selling, General and Administrative Expenses |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Hedged items | 0 | 0 | 0
Derivatives designated as hedges | 0 | 0 | 0
Fair value of hedging instruments | Gain or (loss) on fair value hedges | Interest rate swap agreements | Losses (gains) on cash flow hedges | Other (Income) Expense |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Hedged items | 0 | 0 | 0
Derivatives designated as hedges | 0 | 0 | 0
Fair value of hedging instruments | Gain or (loss) on fair value hedges | Interest rate swap agreements | Losses (gains) on cash flow hedges | Interest and Other Financial Charges |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Hedged items | (121) | 347 | 135
Derivatives designated as hedges | 121 | (347) | (135)
Fair value of hedging instruments | Gain or (loss) on net investment hedges | Foreign currency exchange contracts | Net Sales |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Amount excluded from effectiveness testing recognized in earnings using an amortization approach |  | 0 | 0
Fair value of hedging instruments | Gain or (loss) on net investment hedges | Foreign currency exchange contracts | Selling, General and Administrative Expenses |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Amount excluded from effectiveness testing recognized in earnings using an amortization approach |  | 0 | 0
Fair value of hedging instruments | Gain or (loss) on net investment hedges | Foreign currency exchange contracts | Other (Income) Expense |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Amount excluded from effectiveness testing recognized in earnings using an amortization approach |  | 0 | 0
Fair value of hedging instruments | Gain or (loss) on net investment hedges | Foreign currency exchange contracts | Interest and Other Financial Charges |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Amount excluded from effectiveness testing recognized in earnings using an amortization approach |  | 13 | 16
Product |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Net Sales | 25,773 | 25,960 | 25,643
Cost of products and services sold | 16,977 | 16,955 | 17,082
Product | Foreign currency exchange contracts | Cost of products and services sold |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Foreign currency exchange contracts | 0 | 0 | 0
Product | Fair value of hedging instruments | Gain or (loss) on cash flow hedges | Foreign currency exchange contracts | Losses (gains) on cash flow hedges | Cost of products and services sold |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Amount reclassified from accumulated other comprehensive income (loss) into income | 28 | 50 | 8
Product | Fair value of hedging instruments | Gain or (loss) on cash flow hedges | Commodity contracts | Cost of products and services sold |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Amount reclassified from accumulated other comprehensive income into income |  | (2) |
Product | Fair value of hedging instruments | Gain or (loss) on fair value hedges | Interest rate swap agreements | Losses (gains) on cash flow hedges | Cost of products and services sold |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Hedged items | 0 | 0 | 0
Derivatives designated as hedges | 0 | 0 | 0
Product | Fair value of hedging instruments | Gain or (loss) on net investment hedges | Foreign currency exchange contracts | Cost of products and services sold |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Amount excluded from effectiveness testing recognized in earnings using an amortization approach |  | 0 | 0
Service |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Net Sales | 10,889 | 9,506 | 8,749
Cost of products and services sold | 6,018 | 5,392 | 4,979
Service | Foreign currency exchange contracts | Cost of products and services sold |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Foreign currency exchange contracts | 0 | 0 | 0
Service | Fair value of hedging instruments | Gain or (loss) on cash flow hedges | Foreign currency exchange contracts | Losses (gains) on cash flow hedges | Cost of products and services sold |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Amount reclassified from accumulated other comprehensive income (loss) into income | 10 | 14 | 2
Service | Fair value of hedging instruments | Gain or (loss) on cash flow hedges | Commodity contracts | Cost of products and services sold |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Amount reclassified from accumulated other comprehensive income into income |  | 0 |
Service | Fair value of hedging instruments | Gain or (loss) on fair value hedges | Interest rate swap agreements | Losses (gains) on cash flow hedges | Cost of products and services sold |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Hedged items | 0 | 0 | 0
Derivatives designated as hedges | $ 0 | 0 | 0
Service | Fair value of hedging instruments | Gain or (loss) on net investment hedges | Foreign currency exchange contracts | Cost of products and services sold |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Amount excluded from effectiveness testing recognized in earnings using an amortization approach |  | $ 0 | $ 0

X
- Definition Commodity Contract, Hedge, Gain (Loss) Reclassified to Earnings, Net + References No definition available. + Details
Name: | hon_CommodityContractHedgeGainLossReclassifiedToEarningsNet
Namespace Prefix: | hon_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 924 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 11.L) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479941/924-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a),(d)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
Name: | us-gaap_CostOfGoodsAndServicesSold
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4E + Details
Name: | us-gaap_DerivativeInstrumentsGainLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of net gains or losses on foreign currency cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C + Details
Name: | us-gaap_ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C + Details
Name: | us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
Name: | us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of unrealized gain (loss) included in earnings related to the fair value of the hedged item in an interest rate fair value hedge, offset by the gain (loss) on the hedging instrument to the extent that the fair value hedge is determined to be effective. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C + Details
Name: | us-gaap_IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 20 -Topic 835 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483013/835-20-50-1 + Details
Name: | us-gaap_InterestAndDebtExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount, before tax, of adjustments from accumulated other comprehensive income (AOCI) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-15 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 10A -Subparagraph (dd) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-10A + Details
Name: | us-gaap_OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of income (expense) related to nonoperating activities, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
Name: | us-gaap_OtherNonoperatingIncomeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 924 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 11.L) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479941/924-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 30 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-42 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-40 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-4 + Details
Name: | us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
Name: | us-gaap_SellingGeneralAndAdministrativeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_SalesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_SellingGeneralAndAdministrativeExpensesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_OtherOperatingIncomeExpenseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=hon_InterestAndOtherFinancialChargesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedGainLossNetCashFlowHedgeParentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_FairValueHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_NetInvestmentHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=us-gaap_ProductMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=us-gaap_ServiceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |