Guarantor Obligations, Maximum Inventory Exposure per Calendar Year, Undiscounted

No definition available.

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- Definition

Tax disallowance not including interest and penalties.

+ References

No definition available.

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959

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- Definition

The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 4
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248

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- 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

No definition available.

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- Definition

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 4
-Subparagraph (b)(1)
-URI http://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248

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Commitments and Contingencies (Narrative) (Details) R$ in Millions	9 Months Ended
	Sep. 30, 2021 USD ($)	Sep. 30, 2021 BRL (R$)	Dec. 31, 2020 USD ($)
Guarantor Obligations [Line Items]
Guarantor obligations, current carrying value	$ 23,200,000
Guarantor obligations, maximum exposure, undiscounted	142,100,000
Tax disallowance not including interest and penalties	24,200,000	R$ 131.5
Foreign currency contracts
Guarantor Obligations [Line Items]
Notional amount	3,683,600,000
Foreign currency contracts \| Cash Flow Hedging \| Designated as Hedging Instrument
Guarantor Obligations [Line Items]
Notional amount	293,000,000		$ 395,800,000
Commodity contracts \| Cash Flow Hedging \| Designated as Hedging Instrument
Guarantor Obligations [Line Items]
Notional amount	11,900,000		$ 14,700,000
Leasing Arrangement
Guarantor Obligations [Line Items]
Guarantor obligations, current carrying value	24,300,000
Retail Finance Joint Venture
Guarantor Obligations [Line Items]
Guarantor obligations, maximum inventory exposure per calendar year, undiscounted	$ 6,000,000