v2.4.0.6

Derivative Financial Instruments and Risk Management (Tables) | 3 Months Ended
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Mar. 31, 2012
Derivatives, Fair Value [Line Items] |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] | s The following tables summarize fair value measurements of our derivative instruments measured on a recurring basis (dollars in millions):
| March 31, 2012
| Derivative Assets |  | Derivative Liabilities
| Notional |  | Current(a) |  | Non-Current(b) |  | Current(c) |  | Non-Current(d)
Foreign currency | $ | 7,294 |  |  | $ | 68 |  |  | $ | — |  |  | $ | 49 |  |  | $ | — |
Commodity | 3,240 |  |  | 16 |  |  | 9 |  |  | 2 |  |  | — |
Embedded | 1,456 |  |  | 25 |  |  | 82 |  |  | 2 |  |  | 4 |
Total | $ | 11,990 |  |  | $ | 109 |  |  | $ | 91 |  |  | $ | 53 |  |  | $ | 4 |
| December 31, 2011
| Derivative Assets |  | Derivative Liabilities
| Notional |  | Current(a) |  | Non-Current(b) |  | Current(c) |  | Non-Current(d)
Foreign currency | $ | 6,507 |  |  | $ | 64 |  |  | $ | — |  |  | $ | 46 |  |  | $ | — |
Commodity | 2,566 |  |  | 9 |  |  | — |  |  | 10 |  |  | 5 |
Embedded | 1,461 |  |  | 28 |  |  | 124 |  |  | 1 |  |  | 5 |
Total | $ | 10,534 |  |  | $ | 101 |  |  | $ | 124 |  |  | $ | 57 |  |  | $ | 10 |
__________
(a) | Recorded in Other current assets and deferred income taxes.
(b) | Recorded in Other assets and deferred income taxes.
(c) | Recorded in Accrued liabilities.
(d) | Recorded in Other liabilities and deferred income ta
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] | The following tables summarize information regarding marketable securities (dollars in millions):
| March 31, 2012
|  |  | Unrealized |  | Fair |  | Fair Value Measurements on a Recurring Basis
| Cost |  | Gains |  | Losses |  | Value |  | Level 1 |  | Level 2 |  | Level 3
Cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale securities |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government and agencies | $ | 5,001 |  |  | $ | — |  |  | $ | — |  |  | $ | 5,001 |  |  | $ | — |  |  | $ | 5,001 |  |  | $ | — |
Sovereign debt | 380 |  |  | — |  |  | — |  |  | 380 |  |  | — |  |  | 380 |  |  | — |
Certificates of deposit | 438 |  |  | — |  |  | — |  |  | 438 |  |  | — |  |  | 438 |  |  | — |
Money market funds | 981 |  |  | — |  |  | — |  |  | 981 |  |  | 981 |  |  | — |  |  | — |
Corporate debt | 5,180 |  |  | — |  |  | — |  |  | 5,180 |  |  | — |  |  | 5,180 |  |  | — |
Total marketable securities classified as cash equivalents | $ | 11,980 |  |  | $ | — |  |  | $ | — |  |  | 11,980 |  |  | $ | 981 |  |  | $ | 10,999 |  |  | $ | — |
Cash, time deposits, and other cash equivalents |  |  |  |  |  |  | 5,398 |  |  |  |  |  |  |
Total cash and cash equivalents |  |  |  |  |  |  | $ | 17,378 |  |  |  |  |  |  |
Marketable securities - current |  |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale securities |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government and agencies | $ | 3,622 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 3,623 |  |  | $ | — |  |  | $ | 3,623 |  |  | $ | — |
Sovereign debt | 77 |  |  | 1 |  |  | — |  |  | 78 |  |  | — |  |  | 78 |  |  | — |
Certificates of deposit | 42 |  |  | — |  |  | — |  |  | 42 |  |  | — |  |  | 42 |  |  | — |
Corporate debt | 4,260 |  |  | 5 |  |  | 3 |  |  | 4,262 |  |  | — |  |  | 4,262 |  |  | — |
Total available-for-sale securities | $ | 8,001 |  |  | $ | 7 |  |  | $ | 3 |  |  | 8,005 |  |  | — |  |  | 8,005 |  |  | — |
Trading securities |  |  |  |  |  |  |  |  |  |  |  |  |
Equity |  |  | $ | 5 |  |  | $ | — |  |  | 39 |  |  | 39 |  |  | — |  |  | — |
Sovereign debt(a) |  |  | 91 |  |  | 8 |  |  | 6,565 |  |  | — |  |  | 6,565 |  |  | — |
Other debt |  |  | 1 |  |  | — |  |  | 77 |  |  | — |  |  | 77 |  |  | — |
Total trading securities |  |  | $ | 97 |  |  | $ | 8 |  |  | 6,681 |  |  | 39 |  |  | 6,642 |  |  | — |
Total marketable securities - current |  |  |  |  |  |  | 14,686 |  |  | 39 |  |  | 14,647 |  |  | — |
Marketable securities - non-current |  |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale securities |  |  |  |  |  |  |  |  |  |  |  |  |
Equity(b) | $ | 404 |  |  | $ | — |  |  | $ | 5 |  |  | 399 |  |  | 399 |  |  | — |  |  | — |
Total marketable securities - non-current | $ | 404 |  |  | $ | — |  |  | $ | 5 |  |  | 399 |  |  | 399 |  |  | — |  |  | — |
Total marketable securities |  |  |  |  |  |  | $ | 15,085 |  |  | $ | 438 |  |  | $ | 14,647 |  |  | $ | — |
Restricted cash and marketable securities |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale securities |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds | $ | 1,264 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,264 |  |  | $ | 1,264 |  |  | $ | — |  |  | $ | — |
Sovereign debt | 16 |  |  | — |  |  | — |  |  | 16 |  |  | — |  |  | 16 |  |  | — |
Other | 163 |  |  | — |  |  | — |  |  | 163 |  |  | — |  |  | 163 |  |  | — |
Total marketable securities classified as restricted cash and marketable securities | $ | 1,443 |  |  | $ | — |  |  | $ | — |  |  | 1,443 |  |  | $ | 1,264 |  |  | $ | 179 |  |  | $ | — |
Restricted cash, time deposits, and other restricted cash equivalents |  |  |  |  |  |  | 632 |  |  |  |  |  |  |
Total restricted cash and marketable securities |  |  |  |  |  |  | $ | 2,075 |  |  |  |  |  |  |
________
(a) | Unrealized gains/losses are primarily related to remeasurement of Canadian dollar (CAD) denominated securities.
(b) | Represents our seven percent ownership in Peugeot S.A. (PSA) acquired in connection with our agreement with PSA to create a long-term and broad-scale global strategic alliance. The shares are subject to certain trading restrictions until May 29, 2012. The investment is recorded in Other assets and deferred income taxes.
| December 31, 2011
|  |  | Unrealized |  | Fair |  | Fair Value Measurements on a Recurring Basis
| Cost |  | Gains |  | Losses |  | Value |  | Level 1 |  | Level 2 |  | Level 3
Cash and cash equivalents |  |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale securities |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government and agencies | $ | 239 |  |  | $ | — |  |  | $ | — |  |  | $ | 239 |  |  | $ | — |  |  | $ | 239 |  |  | $ | — |
Sovereign debt | 490 |  |  | — |  |  | — |  |  | 490 |  |  | — |  |  | 490 |  |  | — |
Certificates of deposit | 2,028 |  |  | — |  |  | — |  |  | 2,028 |  |  | — |  |  | 2,028 |  |  | — |
Money market funds | 1,794 |  |  | — |  |  | — |  |  | 1,794 |  |  | 1,794 |  |  | — |  |  | — |
Corporate debt | 5,112 |  |  | — |  |  | — |  |  | 5,112 |  |  | — |  |  | 5,112 |  |  | — |
Total available-for-sale securities | $ | 9,663 |  |  | $ | — |  |  | $ | — |  |  | 9,663 |  |  | 1,794 |  |  | 7,869 |  |  | — |
Trading securities |  |  |  |  |  |  |  |  |  |  |  |  |
Sovereign debt(a) |  |  | $ | 8 |  |  | $ | — |  |  | 497 |  |  | — |  |  | 497 |  |  | — |
Total trading securities |  |  | $ | 8 |  |  | $ | — |  |  | 497 |  |  | — |  |  | 497 |  |  | — |
Total marketable securities classified as cash equivalents |  |  |  |  |  |  | 10,160 |  |  | $ | 1,794 |  |  | $ | 8,366 |  |  | $ | — |
Cash, time deposits, and other cash equivalents |  |  |  |  |  |  | 5,911 |  |  |  |  |  |  |
Total cash and cash equivalents |  |  |  |  |  |  | $ | 16,071 |  |  |  |  |  |  |
Marketable securities - current |  |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale securities |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government and agencies | $ | 5,214 |  |  | $ | 2 |  |  | $ | — |  |  | $ | 5,216 |  |  | $ | — |  |  | $ | 5,216 |  |  | $ | — |
Sovereign debt | 143 |  |  | — |  |  | — |  |  | 143 |  |  | — |  |  | 143 |  |  | — |
Certificates of deposit | 178 |  |  | — |  |  | — |  |  | 178 |  |  | — |  |  | 178 |  |  | — |
Corporate debt | 4,566 |  |  | 3 |  |  | 4 |  |  | 4,565 |  |  | — |  |  | 4,565 |  |  | — |
Total available-for-sale securities | $ | 10,101 |  |  | $ | 5 |  |  | $ | 4 |  |  | 10,102 |  |  | — |  |  | 10,102 |  |  | — |
Trading securities |  |  |  |  |  |  |  |  |  |  |  |  |
Equity |  |  | $ | — |  |  | $ | 5 |  |  | 34 |  |  | 34 |  |  | — |  |  | — |
Sovereign debt(a) |  |  | 18 |  |  | 33 |  |  | 5,936 |  |  | — |  |  | 5,936 |  |  | — |
Other debt |  |  | 1 |  |  | 2 |  |  | 76 |  |  | — |  |  | 76 |  |  | — |
Total trading securities |  |  | $ | 19 |  |  | $ | 40 |  |  | 6,046 |  |  | 34 |  |  | 6,012 |  |  | — |
Total marketable securities - current |  |  |  |  |  |  | $ | 16,148 |  |  | $ | 34 |  |  | $ | 16,114 |  |  | $ | — |
Restricted cash and marketable securities |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale securities |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds | $ | 1,363 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,363 |  |  | $ | 1,363 |  |  | $ | — |  |  | $ | — |
Sovereign debt | 15 |  |  | — |  |  | — |  |  | 15 |  |  | — |  |  | 15 |  |  | — |
Other | 161 |  |  | 3 |  |  | — |  |  | 164 |  |  | — |  |  | 164 |  |  | — |
Total marketable securities classified as restricted cash and marketable securities | $ | 1,539 |  |  | $ | 3 |  |  | $ | — |  |  | 1,542 |  |  | $ | 1,363 |  |  | $ | 179 |  |  | $ | — |
Restricted cash, time deposits, and other restricted cash equivalents |  |  |  |  |  |  | 691 |  |  |  |  |  |  |
Total restricted cash and marketable securities |  |  |  |  |  |  | $ | 2,233 |  |  |  |  |  |  |
________
(a) | Unrealized gains/losses are primarily related to remeasurement of CAD denominated securities
es
Fair Value, Measurement Inputs, Disclosure [Table Text Block] | The following table summarizes equipment on operating leases to daily rental car companies measured at fair value using Level 3 inputs on a nonrecurring basis (dollars in millions):
|  |  | Fair Value Measurements on a Nonrecurring Basis
| Fair Value Measures |  | Level 1 |  | Level 2 |  | Level 3
Three months ended March 31, 2012 | $ | 937 |  |  | $ | — |  |  | $ | — |  |  | $ | 937 |
Three months ended March 31, 2011 | $ | 926 |  |  | $ | — |  |  | $ | — |  |  | $ | 926 |
Impairment of vehicles leased to daily rental car companies with guaranteed repurchase obligations is determined to exist if the expected cash flows are lower than the carrying amount of the vehicle. We have multiple, distinct portfolios of vehicles leased to rental car companies and may have multiple impairments within a period. Expected cash flows include all estimated net revenue and costs associated with the sale to daily rental car companies through disposal at auction. The fair value measurements are determined, reviewed and approved on a monthly basis by personnel with appropriate knowledge of transactions with daily rental car companies and auction transactions. The following table summarizes the significant quantitative unobservable inputs and assumptions used in the fair value measurement of Equipment on operating leases, net in the three months ended March 31, 2012 (dollars in millions):
| Valuation Technique |  | Significant Unobservable Input |  | Amount
Impaired equipment on operating leases | Cash flow |  | Estimated net revenue |  | $ | 960 |
|  |  | Estimated cost |  | $ | 1,015 |
The following table summarizes the significant quantitative unobservable inputs and assumptions used in the fair value measurement of the derivatives at March 31, 2012:
|  | Valuation Technique |  | Significant Unobservable Input |  | Metric
Commodity |  | Discounted cash flow |  | Coal forward price in EUR(a) |  | €106.22
|  |  |  | Heavy fuel oil forward price in EUR(a) |  | €512.78
|  |  |  | Supplier nonperformance risk (average) |  | 3.68%
Embedded |  | Discounted cash flow |  | Average EUR/TRY forward exchange rate(b) |  | €2.86
|  |  |  | Volume commitment and vehicle mix in EUR(c) |  | €1.0 billion
__________
(a) | Forward prices are estimated to be equivalents of the spot price as published by a governmental agency.
(b) | Calculated by adjusting market forward rates for the spread between current market and Turkish central bank spot prices.
(c) | Volume commitment is spread evenly on a monthly basis and vehicle mix is pursuant to management forecasts
Fair Value, Assets and Liabilities Measured on a Recurring Basis, Unobservable Input Reconciliation [Table Text Block] | The following table summarizes the activity for our derivative investments measured using Level 3 inputs (dollars in millions):
| Three Months Ended March 31, 2012 |  | Three Months Ended March 31, 2011
| Embedded |  | Commodity |  | Total |  | Embedded |  | Commodity |  | Total
Balance at beginning of period | $ | 148 |  |  | $ | (10 | ) |  | $ | 138 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Total realized/unrealized gains (losses)(a) |  |  |  |  |  |  |  |  |  |  |
Included in earnings | (43 | ) |  | 4 |  |  | (39 | ) |  | 53 |  |  | — |  |  | 53 |
Included in other comprehensive income | 4 |  |  | — |  |  | 4 |  |  | 4 |  |  | — |  |  | 4 |
Settlements | (5 | ) |  | (2 | ) |  | (7 | ) |  | — |  |  | — |  |  | — |
Issuances | — |  |  | 24 |  |  | 24 |  |  | — |  |  | — |  |  | — |
Balance at end of period | $ | 104 |  |  | $ | 16 |  |  | $ | 120 |  |  | $ | 57 |  |  | $ | — |  |  | $ | 57 |
Amount of total gains (losses) in the period included in earnings attributable to the change in unrealized gains (losses) relating to assets still held at the reporting date | $ | (47 | ) |  | $ | 5 |  |  | $ | (42 | ) |  | $ | 53 |  |  | $ | — |  |  | $ | 53 |
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block] | tives The following table summarizes derivative gains (losses) recorded in Interest income and other non-operating income, net (dollars in milli

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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income, and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19279-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value measurement of assets and liabilities which includes [financial] instruments measured at fair value that are classified in stockholders' equity. Such assets and liabilities may be measured on a recurring or nonrecurring basis. The disclosures which may be required or desired include: (1) for assets and liabilities measured on a recurring basis, disclosure may include: (a) the fair value measurements at the reporting date; (b) the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3); (c) for fair value measurements using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (i) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (ii) purchases, sales, issuances, and settlements (net); (iii) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs); (d) the amount of the total gains or losses for the period in subparagraph (c) (i) above included in earnings (or changes in net assets) that are attributable to the change in unrealized gains or losses relating to those assets and liabilities still held at the reporting date and a description of where those unrealized gains or losses are reported in the statement of income (or activities); (e) the valuation technique(s) used to measure fair value and a discussion of changes in valuation techniques, if any, during the period and (2) for assets and liabilities that are measured at fair value on a nonrecurring basis (for example, impaired assets) disclosure may include, in addition to (a) above: (a) the reasons for the fair value measurements recorded; (b) the same as (b) above; (c) for fair value measurements using significant unobservable inputs (Level 3), a description of the inputs and the information used to develop the inputs; and (d) the valuation technique(s) used to measure fair value and a discussion of changes, if any, in the valuation technique(s) used to measure similar assets and/or liabilities in prior periods. Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19279-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 33 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19296-110258 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19207-110258 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 6 -Footnote 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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- Definition Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5618551-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624163-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 820 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph -Name Accounting Standards Codification -Paragraph 1 -Section 50 -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19190-110258 + Details
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