{
"version": "2.2",
"instance": {
"fmcc-20230930.htm": {
"nsprefix": "fmcc",
"nsuri": "http://www.fordcredit.com/20230930",
"dts": {
"inline": {
"local": [
"fmcc-20230930.htm"
]
},
"schema": {
"local": [
"fmcc-20230930.xsd"
],
"remote": [
"http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd",
"http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd",
"http://www.xbrl.org/2003/xl-2003-12-31.xsd",
"http://www.xbrl.org/2003/xlink-2003-12-31.xsd",
"http://www.xbrl.org/2005/xbrldt-2005.xsd",
"http://www.xbrl.org/2006/ref-2006-02-27.xsd",
"http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd",
"http://www.xbrl.org/lrr/role/net-2009-12-16.xsd",
"http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd",
"https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd",
"https://www.xbrl.org/dtr/type/2020-01-21/types.xsd",
"https://www.xbrl.org/dtr/type/2022-03-31/types.xsd",
"https://xbrl.fasb.org/srt/2023/elts/srt-2023.xsd",
"https://xbrl.fasb.org/srt/2023/elts/srt-roles-2023.xsd",
"https://xbrl.fasb.org/srt/2023/elts/srt-types-2023.xsd",
"https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd",
"https://xbrl.fasb.org/us-gaap/2023/elts/us-roles-2023.xsd",
"https://xbrl.fasb.org/us-gaap/2023/elts/us-types-2023.xsd",
"https://xbrl.sec.gov/country/2023/country-2023.xsd",
"https://xbrl.sec.gov/currency/2023/currency-2023.xsd",
"https://xbrl.sec.gov/dei/2023/dei-2023.xsd",
"https://xbrl.sec.gov/ecd/2023/ecd-2023.xsd"
]
},
"calculationLink": {
"local": [
"fmcc-20230930_cal.xml"
]
},
"definitionLink": {
"local": [
"fmcc-20230930_def.xml"
]
},
"labelLink": {
"local": [
"fmcc-20230930_lab.xml"
]
},
"presentationLink": {
"local": [
"fmcc-20230930_pre.xml"
]
}
},
"keyStandard": 181,
"keyCustom": 47,
"axisStandard": 24,
"axisCustom": 6,
"memberStandard": 49,
"memberCustom": 41,
"hidden": {
"total": 7,
"http://xbrl.sec.gov/dei/2023": 7
},
"contextCount": 347,
"entityCount": 1,
"segmentCount": 97,
"elementCount": 555,
"unitCount": 3,
"baseTaxonomies": {
"http://xbrl.sec.gov/ecd/2023": 4,
"http://fasb.org/us-gaap/2023": 1030,
"http://xbrl.sec.gov/dei/2023": 75
},
"report": {
"R1": {
"role": "http://www.fordcredit.com/role/DocumentandEntityInformationDocument",
"longName": "0000001 - Document - Document and Entity Information Document",
"shortName": "Document and Entity Information Document",
"isDefault": "true",
"groupType": "document",
"subGroupType": "",
"menuCat": "Cover",
"order": "1",
"firstAnchor": {
"contextRef": "c-1",
"name": "dei:EntityIncorporationStateCountryCode",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "dei:DocumentType",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"unique": true
}
},
"R2": {
"role": "http://www.fordcredit.com/role/ConsolidatedIncomeStatement",
"longName": "0000002 - Statement - Consolidated Income Statement",
"shortName": "Consolidated Income Statement",
"isDefault": "false",
"groupType": "statement",
"subGroupType": "",
"menuCat": "Statements",
"order": "2",
"firstAnchor": {
"contextRef": "c-20",
"name": "us-gaap:InterestAndFeeIncomeLoansConsumer",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-6",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-20",
"name": "us-gaap:InterestAndFeeIncomeLoansConsumer",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-6",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
}
},
"R3": {
"role": "http://www.fordcredit.com/role/ConsolidatedStatementofComprehensiveIncome",
"longName": "0000003 - Statement - Consolidated Statement of Comprehensive Income",
"shortName": "Consolidated Statement of Comprehensive Income",
"isDefault": "false",
"groupType": "statement",
"subGroupType": "",
"menuCat": "Statements",
"order": "3",
"firstAnchor": {
"contextRef": "c-20",
"name": "us-gaap:NetIncomeLoss",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-6",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c-20",
"name": "us-gaap:ComprehensiveIncomeNetOfTax",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-6",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"unique": true
}
},
"R4": {
"role": "http://www.fordcredit.com/role/ConsolidatedBalanceSheet",
"longName": "0000004 - Statement - Consolidated Balance Sheet",
"shortName": "Consolidated Balance Sheet",
"isDefault": "false",
"groupType": "statement",
"subGroupType": "",
"menuCat": "Statements",
"order": "4",
"firstAnchor": {
"contextRef": "c-18",
"name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-6",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c-18",
"name": "us-gaap:MarketableSecurities",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-6",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"unique": true
}
},
"R5": {
"role": "http://www.fordcredit.com/role/ConsolidatedBalanceSheetparenthetical",
"longName": "0000005 - Statement - Consolidated Balance Sheet (parenthetical)",
"shortName": "Consolidated Balance Sheet (parenthetical)",
"isDefault": "false",
"groupType": "statement",
"subGroupType": "",
"menuCat": "Statements",
"order": "5",
"firstAnchor": {
"contextRef": "c-18",
"name": "us-gaap:FinancingReceivableAllowanceForCreditLosses",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-6",
"ancestors": [
"span",
"div",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true
},
"uniqueAnchor": null
},
"R6": {
"role": "http://www.fordcredit.com/role/ConsolidatedStatementofShareholdersInterest",
"longName": "0000006 - Statement - Consolidated Statement of Shareholder's Interest",
"shortName": "Consolidated Statement of Shareholder's Interest",
"isDefault": "false",
"groupType": "statement",
"subGroupType": "",
"menuCat": "Statements",
"order": "6",
"firstAnchor": {
"contextRef": "c-26",
"name": "us-gaap:StockholdersEquity",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-6",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c-20",
"name": "us-gaap:OtherComprehensiveIncomeLossNetOfTax",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-6",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"unique": true
}
},
"R7": {
"role": "http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows",
"longName": "0000007 - Statement - Consolidated Statement of Cash Flows",
"shortName": "Consolidated Statement of Cash Flows",
"isDefault": "false",
"groupType": "statement",
"subGroupType": "",
"menuCat": "Statements",
"order": "7",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:NetIncomeLoss",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-6",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "fmcc:DepreciationDepletionandAmortizations",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-6",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"unique": true
}
},
"R8": {
"role": "http://www.fordcredit.com/role/Presentation",
"longName": "0000008 - Disclosure - Presentation",
"shortName": "Presentation",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "8",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
}
},
"R9": {
"role": "http://www.fordcredit.com/role/AccountingPolicies",
"longName": "0000009 - Disclosure - Accounting Policies",
"shortName": "Accounting Policies",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "9",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:SignificantAccountingPoliciesTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:SignificantAccountingPoliciesTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
}
},
"R10": {
"role": "http://www.fordcredit.com/role/CashandCashEquivalents",
"longName": "0000010 - Disclosure - Cash and Cash Equivalents",
"shortName": "Cash and Cash Equivalents",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "10",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:FairValueDisclosuresTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:FairValueDisclosuresTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
}
},
"R11": {
"role": "http://www.fordcredit.com/role/FinanceReceivables",
"longName": "0000011 - Disclosure - Finance Receivables",
"shortName": "Finance Receivables",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "11",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:FinancingReceivablesTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:FinancingReceivablesTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
}
},
"R12": {
"role": "http://www.fordcredit.com/role/NetInvestmentsinOperatingLeases",
"longName": "0000012 - Disclosure - Net Investments in Operating Leases",
"shortName": "Net Investments in Operating Leases",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "12",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:OperatingLeasesOfLessorDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:OperatingLeasesOfLessorDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
}
},
"R13": {
"role": "http://www.fordcredit.com/role/TransfersofReceivables",
"longName": "0000013 - Disclosure - Transfers of Receivables",
"shortName": "Transfers of Receivables",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "13",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:TransfersAndServicingOfFinancialAssetsTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:TransfersAndServicingOfFinancialAssetsTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
}
},
"R14": {
"role": "http://www.fordcredit.com/role/DerivativeFinancialInstrumentsandHedgingActivities",
"longName": "0000014 - Disclosure - Derivative Financial Instruments and Hedging Activities",
"shortName": "Derivative Financial Instruments and Hedging Activities",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "14",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
}
},
"R15": {
"role": "http://www.fordcredit.com/role/OtherAssetsandOtherLiabilitiesandDeferredIncome",
"longName": "0000015 - Disclosure - Other Assets and Other Liabilities and Deferred Income",
"shortName": "Other Assets and Other Liabilities and Deferred Income",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "15",
"firstAnchor": {
"contextRef": "c-1",
"name": "fmcc:OtherAssetsAndOtherLiabilitiesAndDeferredIncomeDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "fmcc:OtherAssetsAndOtherLiabilitiesAndDeferredIncomeDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
}
},
"R16": {
"role": "http://www.fordcredit.com/role/Debt",
"longName": "0000016 - Disclosure - Debt",
"shortName": "Debt",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "16",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:DebtDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:DebtDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
}
},
"R17": {
"role": "http://www.fordcredit.com/role/RestructuringandRelatedActivities",
"longName": "0000017 - Disclosure - Restructuring and Related Activities",
"shortName": "Restructuring and Related Activities",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "17",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
}
},
"R18": {
"role": "http://www.fordcredit.com/role/OtherIncomeNet",
"longName": "0000018 - Disclosure - Other Income, Net",
"shortName": "Other Income, Net",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "18",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
}
},
"R19": {
"role": "http://www.fordcredit.com/role/SegmentInformation",
"longName": "0000019 - Disclosure - Segment Information",
"shortName": "Segment Information",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "19",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:SegmentReportingDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:SegmentReportingDisclosureTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
}
},
"R20": {
"role": "http://xbrl.sec.gov/ecd/role/PvpDisclosure",
"longName": "995410 - Disclosure - Pay vs Performance Disclosure",
"shortName": "Pay vs Performance Disclosure",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "20",
"firstAnchor": {
"contextRef": "c-20",
"name": "us-gaap:NetIncomeLoss",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-6",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true
},
"uniqueAnchor": null
},
"R21": {
"role": "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements",
"longName": "995445 - Disclosure - Insider Trading Arrangements",
"shortName": "Insider Trading Arrangements",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "",
"menuCat": "Notes",
"order": "21",
"firstAnchor": {
"contextRef": "c-20",
"name": "ecd:Rule10b51ArrAdoptedFlag",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-20",
"name": "ecd:Rule10b51ArrAdoptedFlag",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
}
},
"R22": {
"role": "http://www.fordcredit.com/role/AccountingPoliciesPolicies",
"longName": "9954471 - Disclosure - Accounting Policies (Policies)",
"shortName": "Accounting Policies (Policies)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "policies",
"menuCat": "Policies",
"order": "22",
"firstAnchor": {
"contextRef": "c-1",
"name": "fmcc:BasisOfAccountingAndIntercompanyTransactionsPolicyTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "fmcc:BasisOfAccountingAndIntercompanyTransactionsPolicyTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
}
},
"R23": {
"role": "http://www.fordcredit.com/role/CashCashEquivalentsandMarketableSecuritiesTables",
"longName": "9954473 - Disclosure - Cash, Cash Equivalents, and Marketable Securities (Tables)",
"shortName": "Cash, Cash Equivalents, and Marketable Securities (Tables)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "tables",
"menuCat": "Tables",
"order": "23",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
}
},
"R24": {
"role": "http://www.fordcredit.com/role/FinanceReceivablesTables",
"longName": "9954474 - Disclosure - Finance Receivables (Tables)",
"shortName": "Finance Receivables (Tables)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "tables",
"menuCat": "Tables",
"order": "24",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
}
},
"R25": {
"role": "http://www.fordcredit.com/role/NetInvestmentinOperatingLeasesTables",
"longName": "9954475 - Disclosure - Net Investment in Operating Leases (Tables)",
"shortName": "Net Investment in Operating Leases (Tables)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "tables",
"menuCat": "Tables",
"order": "25",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:ScheduleOfPropertySubjectToOrAvailableForOperatingLeaseTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:ScheduleOfPropertySubjectToOrAvailableForOperatingLeaseTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
}
},
"R26": {
"role": "http://www.fordcredit.com/role/TransfersofReceivablesTables",
"longName": "9954476 - Disclosure - Transfers of Receivables (Tables)",
"shortName": "Transfers of Receivables (Tables)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "tables",
"menuCat": "Tables",
"order": "26",
"firstAnchor": {
"contextRef": "c-1",
"name": "fmcc:ScheduleOfAssetsAndLiabilitiesRelatedToSecuritizationTransactionsTableTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "fmcc:ScheduleOfAssetsAndLiabilitiesRelatedToSecuritizationTransactionsTableTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
}
},
"R27": {
"role": "http://www.fordcredit.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesTables",
"longName": "9954477 - Disclosure - Derivative Financial Instruments and Hedging Activities (Tables)",
"shortName": "Derivative Financial Instruments and Hedging Activities (Tables)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "tables",
"menuCat": "Tables",
"order": "27",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
}
},
"R28": {
"role": "http://www.fordcredit.com/role/OtherAssetsandOtherLiabilitiesandDeferredIncomeTables",
"longName": "9954478 - Disclosure - Other Assets and Other Liabilities and Deferred Income (Tables)",
"shortName": "Other Assets and Other Liabilities and Deferred Income (Tables)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "tables",
"menuCat": "Tables",
"order": "28",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
}
},
"R29": {
"role": "http://www.fordcredit.com/role/DebtTables",
"longName": "9954479 - Disclosure - Debt (Tables)",
"shortName": "Debt (Tables)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "tables",
"menuCat": "Tables",
"order": "29",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:ScheduleOfDebtTableTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:ScheduleOfDebtTableTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
}
},
"R30": {
"role": "http://www.fordcredit.com/role/OtherIncomeNetTables",
"longName": "9954480 - Disclosure - Other Income, Net (Tables)",
"shortName": "Other Income, Net (Tables)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "tables",
"menuCat": "Tables",
"order": "30",
"firstAnchor": {
"contextRef": "c-1",
"name": "fmcc:ScheduleOfOtherIncomeTableTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "fmcc:ScheduleOfOtherIncomeTableTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
}
},
"R31": {
"role": "http://www.fordcredit.com/role/SegmentInformationTables",
"longName": "9954481 - Disclosure - Segment Information (Tables)",
"shortName": "Segment Information (Tables)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "tables",
"menuCat": "Tables",
"order": "31",
"firstAnchor": {
"contextRef": "c-1",
"name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
}
},
"R32": {
"role": "http://www.fordcredit.com/role/CashCashEquivalentsandMarketableSecuritiesDetails",
"longName": "9954484 - Disclosure - Cash, Cash Equivalents, and Marketable Securities (Details)",
"shortName": "Cash, Cash Equivalents, and Marketable Securities (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "32",
"firstAnchor": {
"contextRef": "c-18",
"name": "us-gaap:CashCashEquivalentsAndShortTermInvestments",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-6",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-18",
"name": "us-gaap:CashCashEquivalentsAndShortTermInvestments",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-6",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
}
},
"R33": {
"role": "http://www.fordcredit.com/role/FinanceReceivablesNetDetails",
"longName": "9954485 - Disclosure - Finance Receivables Net (Details)",
"shortName": "Finance Receivables Net (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "33",
"firstAnchor": {
"contextRef": "c-20",
"name": "fmcc:SalesTypeandDirectFinancingLeaseRevenue",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-6",
"ancestors": [
"span",
"div",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-20",
"name": "fmcc:SalesTypeandDirectFinancingLeaseRevenue",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-6",
"ancestors": [
"span",
"div",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
}
},
"R34": {
"role": "http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails",
"longName": "9954486 - Disclosure - Finance Receivables - Credit Quality and Impaired Receivables (Details)",
"shortName": "Finance Receivables - Credit Quality and Impaired Receivables (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "34",
"firstAnchor": {
"contextRef": "c-1",
"name": "fmcc:NonAccrualofRevenue",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"us-gaap:FinanceLoansAndLeasesReceivablePolicy",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-1",
"name": "fmcc:NonAccrualofRevenue",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"div",
"us-gaap:FinanceLoansAndLeasesReceivablePolicy",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
}
},
"R35": {
"role": "http://www.fordcredit.com/role/FinanceReceivablesandAllowanceforCreditLossesAllowanceforcreditlossesDetails",
"longName": "9954487 - Disclosure - Finance Receivables and Allowance for Credit Losses Allowance for credit losses (Details)",
"shortName": "Finance Receivables and Allowance for Credit Losses Allowance for credit losses (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "35",
"firstAnchor": {
"contextRef": "c-18",
"name": "us-gaap:FinancingReceivableAllowanceForCreditLosses",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-6",
"ancestors": [
"span",
"div",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c-20",
"name": "us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-6",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"unique": true
}
},
"R36": {
"role": "http://www.fordcredit.com/role/NetInvestmentsinOperatingLeasesDetails",
"longName": "9954488 - Disclosure - Net Investments in Operating Leases (Details)",
"shortName": "Net Investments in Operating Leases (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "36",
"firstAnchor": {
"contextRef": "c-18",
"name": "us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-6",
"ancestors": [
"span",
"div",
"us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c-218",
"name": "fmcc:NetInvestmentinOperatingLeasesLengthofLease",
"unitRef": null,
"xsiNil": "false",
"lang": "en-US",
"decimals": null,
"ancestors": [
"span",
"us-gaap:LesseeLeasesPolicyTextBlock",
"div",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"unique": true
}
},
"R37": {
"role": "http://www.fordcredit.com/role/TransfersofReceivablesAssetsandLiabilitiesofSecuritizationsDetails",
"longName": "9954489 - Disclosure - Transfers of Receivables - Assets and Liabilities of Securitizations (Details)",
"shortName": "Transfers of Receivables - Assets and Liabilities of Securitizations (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "37",
"firstAnchor": {
"contextRef": "c-18",
"name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-6",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c-250",
"name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-8",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"ix:continuation",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"unique": true
}
},
"R38": {
"role": "http://www.fordcredit.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDetails",
"longName": "9954490 - Disclosure - Derivative Financial Instruments and Hedging Activities (Details)",
"shortName": "Derivative Financial Instruments and Hedging Activities (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "38",
"firstAnchor": {
"contextRef": "c-18",
"name": "fmcc:DebtCarryingValueFairValue",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "9",
"ancestors": [
"span",
"div",
"us-gaap:ScheduleOfDebtTableTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c-20",
"name": "us-gaap:DerivativeGainLossOnDerivativeNet",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-6",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"unique": true
}
},
"R39": {
"role": "http://www.fordcredit.com/role/OtherAssetsandOtherLiabilitiesandDeferredIncomeDetails",
"longName": "9954491 - Disclosure - Other Assets and Other Liabilities and Deferred Income (Details)",
"shortName": "Other Assets and Other Liabilities and Deferred Income (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "39",
"firstAnchor": {
"contextRef": "c-18",
"name": "fmcc:AccruedFeesAndOtherRevenueReceivableIncludingInvestmentIncomeReceivable",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-6",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-18",
"name": "fmcc:AccruedFeesAndOtherRevenueReceivableIncludingInvestmentIncomeReceivable",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-6",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
}
},
"R40": {
"role": "http://www.fordcredit.com/role/DebtDetails",
"longName": "9954492 - Disclosure - Debt (Details)",
"shortName": "Debt (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "40",
"firstAnchor": {
"contextRef": "c-18",
"name": "us-gaap:ShortTermBorrowings",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-6",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfDebtTableTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-18",
"name": "us-gaap:ShortTermBorrowings",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-6",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfDebtTableTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
}
},
"R41": {
"role": "http://www.fordcredit.com/role/RestructuringandRelatedActivitiesDetails",
"longName": "9954493 - Disclosure - Restructuring and Related Activities (Details)",
"shortName": "Restructuring and Related Activities (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "41",
"firstAnchor": {
"contextRef": "c-18",
"name": "us-gaap:MinorityInterest",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-6",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true
},
"uniqueAnchor": {
"contextRef": "c-312",
"name": "us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-6",
"ancestors": [
"span",
"div",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"unique": true
}
},
"R42": {
"role": "http://www.fordcredit.com/role/OtherIncomeNetDetails",
"longName": "9954494 - Disclosure - Other Income, Net (Details)",
"shortName": "Other Income, Net (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "42",
"firstAnchor": {
"contextRef": "c-20",
"name": "fmcc:DerivativeInstrumentsGainLossrecongnizedinincomeIneffectivenessPortionandamountnotdesignatedashedginginstruments",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-6",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"fmcc:ScheduleOfOtherIncomeTableTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-20",
"name": "fmcc:DerivativeInstrumentsGainLossrecongnizedinincomeIneffectivenessPortionandamountnotdesignatedashedginginstruments",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-6",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"fmcc:ScheduleOfOtherIncomeTableTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
}
},
"R43": {
"role": "http://www.fordcredit.com/role/SegmentInformationDetails",
"longName": "9954495 - Disclosure - Segment Information (Details)",
"shortName": "Segment Information (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "43",
"firstAnchor": {
"contextRef": "c-20",
"name": "us-gaap:Revenues",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-6",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-20",
"name": "us-gaap:Revenues",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-6",
"ancestors": [
"span",
"td",
"tr",
"table",
"div",
"us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
"ix:continuation",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
}
},
"R44": {
"role": "http://www.fordcredit.com/role/CommitmentsandContingenciesDetails",
"longName": "9954496 - Disclosure - Commitments and Contingencies (Details)",
"shortName": "Commitments and Contingencies (Details)",
"isDefault": "false",
"groupType": "disclosure",
"subGroupType": "details",
"menuCat": "Details",
"order": "44",
"firstAnchor": {
"contextRef": "c-345",
"name": "us-gaap:GuaranteeObligationsMaximumExposure",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-6",
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
},
"uniqueAnchor": {
"contextRef": "c-345",
"name": "us-gaap:GuaranteeObligationsMaximumExposure",
"unitRef": "usd",
"xsiNil": "false",
"lang": "en-US",
"decimals": "-6",
"ancestors": [
"span",
"div",
"body",
"html"
],
"reportCount": 1,
"baseRef": "fmcc-20230930.htm",
"first": true,
"unique": true
}
}
},
"tag": {
"us-gaap_DebtDisclosureAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DebtDisclosureAbstract",
"presentation": [
"http://www.fordcredit.com/role/AccountingPoliciesPolicies"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Debt Disclosure [Abstract]",
"label": "Debt Disclosure [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_DerivativeNotionalAmount": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DerivativeNotionalAmount",
"presentation": [
"http://www.fordcredit.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Derivative, Notional Amount",
"label": "Derivative, Notional Amount",
"documentation": "Nominal or face amount used to calculate payment on derivative."
}
}
},
"auth_ref": [
"r898",
"r899"
]
},
"fmcc_DealerLoanMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "DealerLoanMember",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Dealer Loan",
"label": "Dealer Loan [Member]",
"documentation": "Dealer Loan"
}
}
},
"auth_ref": [
]
},
"us-gaap_InvestmentsFairValueDisclosure": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "InvestmentsFairValueDisclosure",
"crdr": "debit",
"presentation": [
"http://www.fordcredit.com/role/CashCashEquivalentsandMarketableSecuritiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Marketable securities",
"label": "Investments, Fair Value Disclosure",
"documentation": "Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method."
}
}
},
"auth_ref": [
"r468"
]
},
"fmcc_MembershipInterestsDescription": {
"xbrltype": "stringItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "MembershipInterestsDescription",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Membership Interests Description",
"label": "Membership Interests Description",
"documentation": "Membership Interests Description"
}
}
},
"auth_ref": [
]
},
"fmcc_FinancingReceivableOriginationsTotal": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "FinancingReceivableOriginationsTotal",
"crdr": "debit",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Financing Receivable Originations Total",
"label": "Financing Receivable Originations Total",
"documentation": "Financing Receivable Originations Total"
}
}
},
"auth_ref": [
]
},
"us-gaap_InvestmentIncomeNet": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "InvestmentIncomeNet",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/OtherIncomeNetDetails": {
"parentTag": "us-gaap_NonoperatingIncomeExpense",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://www.fordcredit.com/role/OtherIncomeNetDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Interest and investment income",
"label": "Investment Income, Net",
"documentation": "Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities."
}
}
},
"auth_ref": [
"r97",
"r99"
]
},
"ecd_AwardTmgHowMnpiCnsdrdTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "AwardTmgHowMnpiCnsdrdTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Award Timing, How MNPI Considered",
"label": "Award Timing, How MNPI Considered [Text Block]"
}
}
},
"auth_ref": [
"r820"
]
},
"us-gaap_OperatingLeaseLeaseIncome": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OperatingLeaseLeaseIncome",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedIncomeStatement": {
"parentTag": "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax",
"weight": 1.0,
"order": 4.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedIncomeStatement"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Operating Lease, Lease Income",
"label": "Operating Lease, Lease Income",
"documentation": "Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable."
}
}
},
"auth_ref": [
"r203",
"r505",
"r508"
]
},
"us-gaap_LoansReceivableFairValueDisclosure": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "LoansReceivableFairValueDisclosure",
"crdr": "debit",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesNetDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Fair value (b)",
"label": "Loans Receivable, Fair Value Disclosure",
"documentation": "Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts."
}
}
},
"auth_ref": [
"r39"
]
},
"fmcc_FordMotorCompanyMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "FordMotorCompanyMember",
"presentation": [
"http://www.fordcredit.com/role/CommitmentsandContingenciesDetails",
"http://www.fordcredit.com/role/OtherAssetsandOtherLiabilitiesandDeferredIncomeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Ford Motor Company [Member]",
"label": "Ford Motor Company [Member]",
"documentation": "Ford Motor Company [Member]"
}
}
},
"auth_ref": [
]
},
"fmcc_FinancingReceivableAllowanceForCreditLossWriteOff": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "FinancingReceivableAllowanceForCreditLossWriteOff",
"crdr": "credit",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails",
"http://www.fordcredit.com/role/FinanceReceivablesNetDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Financing Receivable, Allowance for Credit Loss, Writeoff",
"label": "Financing Receivable, Allowance for Credit Loss, Write off",
"documentation": "Financing Receivable, Allowance for Credit Loss, Write off"
}
}
},
"auth_ref": [
]
},
"dei_EntityByLocationAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityByLocationAxis",
"presentation": [
"http://www.fordcredit.com/role/RestructuringandRelatedActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity by Location [Axis]",
"label": "Entity by Location [Axis]",
"documentation": "The axis of a table defines the relationship between the domain members or categories in the table and the line items or concepts that complete the table."
}
}
},
"auth_ref": [
]
},
"us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures",
"crdr": "debit",
"presentation": [
"http://www.fordcredit.com/role/OtherAssetsandOtherLiabilitiesandDeferredIncomeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Investment in non-consolidated affiliates",
"label": "Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures",
"documentation": "Amount of investment in equity method investee and investment in and advance to affiliate."
}
}
},
"auth_ref": [
"r852"
]
},
"fmcc_CashandRestrictedCashAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "CashandRestrictedCashAbstract",
"presentation": [
"http://www.fordcredit.com/role/AccountingPoliciesPolicies"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Restricted Cash [Abstract]",
"label": "Cash and Restricted Cash [Abstract]",
"documentation": ""
}
}
},
"auth_ref": [
]
},
"ecd_AwardsCloseToMnpiDiscIndName": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "AwardsCloseToMnpiDiscIndName",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Name",
"label": "Awards Close in Time to MNPI Disclosures, Individual Name"
}
}
},
"auth_ref": [
"r822"
]
},
"fmcc_FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisLineItems",
"presentation": [
"http://www.fordcredit.com/role/CashCashEquivalentsandMarketableSecuritiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]",
"label": "Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]",
"documentation": "Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]"
}
}
},
"auth_ref": [
]
},
"fmcc_F26ABMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "F26ABMember",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "F/26AB [Member]",
"label": "F/26AB [Member]",
"documentation": "F/26AB [Member]"
}
}
},
"auth_ref": [
]
},
"us-gaap_FinancingReceivables1To29DaysPastDueMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FinancingReceivables1To29DaysPastDueMember",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Financial Asset, 1 to 29 Days Past Due [Member]",
"label": "Financial Asset, 1 to 29 Days Past Due [Member]",
"documentation": "Financial asset fewer than 30 days past due."
}
}
},
"auth_ref": [
"r736"
]
},
"fmcc_InterestRateTypeAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "InterestRateTypeAxis",
"presentation": [
"http://www.fordcredit.com/role/DebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Interest Rate Type [Axis]",
"label": "Interest Rate Type [Axis]",
"documentation": "Information about Long-Term Debt Payable based on fixed or variable interest rates."
}
}
},
"auth_ref": [
]
},
"dei_LocationDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "LocationDomain",
"presentation": [
"http://www.fordcredit.com/role/RestructuringandRelatedActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Location [Domain]",
"label": "Location [Domain]",
"documentation": "A domain representing all geographic locations. Depending on the axis, it may contain members that are specific geographies, or synthetic entity-specific geographical groups."
}
}
},
"auth_ref": [
]
},
"fmcc_F23DMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "F23DMember",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "F/23D [Member]",
"label": "F/23D [Member]",
"documentation": "F/23D [Member]"
}
}
},
"auth_ref": [
]
},
"fmcc_AllowanceForCreditLossesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "AllowanceForCreditLossesAbstract",
"presentation": [
"http://www.fordcredit.com/role/AccountingPoliciesPolicies"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Allowance for Credit Losses [Abstract]",
"label": "Allowance for Credit Losses [Abstract]",
"documentation": "Allowance for Credit Losses [Abstract]"
}
}
},
"auth_ref": [
]
},
"fmcc_F24OMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "F24OMember",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "F/24O [Member]",
"label": "F/24O [Member]",
"documentation": "F/24O [Member]"
}
}
},
"auth_ref": [
]
},
"us-gaap_CashAndCashEquivalentsAtCarryingValue": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CashAndCashEquivalentsAtCarryingValue",
"crdr": "debit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_Assets",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://www.fordcredit.com/role/CashCashEquivalentsandMarketableSecuritiesDetails",
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet",
"http://www.fordcredit.com/role/TransfersofReceivablesAssetsandLiabilitiesofSecuritizationsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Cash and cash equivalents",
"verboseLabel": "Total cash and cash equivalents",
"label": "Cash and Cash Equivalents, at Carrying Value",
"documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation."
}
}
},
"auth_ref": [
"r35",
"r154",
"r724"
]
},
"fmcc_GuarantorObligationsTypeDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "GuarantorObligationsTypeDomain",
"presentation": [
"http://www.fordcredit.com/role/CommitmentsandContingenciesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Guarantor Obligations, Type [Domain]",
"label": "Guarantor Obligations, Type [Domain]",
"documentation": "Guarantor Obligations, Type [Domain]"
}
}
},
"auth_ref": [
]
},
"fmcc_AccountsPayableAndDueToAffiliatedEntities": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "AccountsPayableAndDueToAffiliatedEntities",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_Liabilities",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Accounts Payable And Due To Affiliated Entities",
"label": "Accounts Payable And Due To Affiliated Entities",
"documentation": "Sum of the carrying values as of the balance sheet date of all accounts payable, including customer deposits, dealer payables, other payables and amounts payable to affiliated entities."
}
}
},
"auth_ref": [
]
},
"fmcc_AccruedFeesAndOtherRevenueReceivableIncludingInvestmentIncomeReceivable": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "AccruedFeesAndOtherRevenueReceivableIncludingInvestmentIncomeReceivable",
"crdr": "debit",
"presentation": [
"http://www.fordcredit.com/role/OtherAssetsandOtherLiabilitiesandDeferredIncomeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Accrued interest and other non-finance receivables",
"label": "Accrued Fees and Other Revenue Receivable, Including Investment Income Receivable",
"documentation": "For an unclassified balance sheet, the amount of fees and other revenue earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms."
}
}
},
"auth_ref": [
]
},
"fmcc_PrepaidReinsurancePremiumsandOtherReinsuranceRecoverables": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "PrepaidReinsurancePremiumsandOtherReinsuranceRecoverables",
"crdr": "debit",
"presentation": [
"http://www.fordcredit.com/role/OtherAssetsandOtherLiabilitiesandDeferredIncomeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Prepaid Reinsurance Premiums and Other Reinsurance Recoverables",
"label": "Prepaid Reinsurance Premiums and Other Reinsurance Recoverables",
"documentation": "The unexpired portion of premiums ceded on policies in force, and other reinsurance recoverables, as of the balance sheet date."
}
}
},
"auth_ref": [
]
},
"us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1",
"crdr": "credit",
"presentation": [
"http://www.fordcredit.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments",
"label": "Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments",
"documentation": "Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement."
}
}
},
"auth_ref": [
"r114"
]
},
"us-gaap_ProceedsFromCollectionOfFinanceReceivables": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ProceedsFromCollectionOfFinanceReceivables",
"crdr": "debit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Principal collections of finance receivables",
"label": "Proceeds from Collection of Finance Receivables",
"documentation": "The cash inflow associated with the collection of receivables arising from the financing of goods and services."
}
}
},
"auth_ref": [
"r859"
]
},
"fmcc_NetInvestmentinOperatingLeasesLengthofLease": {
"xbrltype": "durationItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "NetInvestmentinOperatingLeasesLengthofLease",
"presentation": [
"http://www.fordcredit.com/role/NetInvestmentsinOperatingLeasesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Net Investment in Operating Leases, Length of Lease",
"label": "Net Investment in Operating Leases, Length of Lease",
"documentation": "Net Investment in Operating Leases, Length of Lease"
}
}
},
"auth_ref": [
]
},
"fmcc_DebtTypeDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "DebtTypeDomain",
"presentation": [
"http://www.fordcredit.com/role/DebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Debt Type [Domain]",
"label": "Debt Type [Domain]",
"documentation": "Identification of the type of debt."
}
}
},
"auth_ref": [
]
},
"us-gaap_CashCashEquivalentsAndShortTermInvestments": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CashCashEquivalentsAndShortTermInvestments",
"crdr": "debit",
"presentation": [
"http://www.fordcredit.com/role/CashCashEquivalentsandMarketableSecuritiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Cash, Cash Equivalents, and Short-term Investments",
"label": "Cash, Cash Equivalents, and Short-Term Investments",
"documentation": "Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable."
}
}
},
"auth_ref": [
"r855"
]
},
"us-gaap_Liabilities": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "Liabilities",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total liabilities",
"label": "Liabilities",
"documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future."
}
}
},
"auth_ref": [
"r24",
"r184",
"r284",
"r343",
"r344",
"r346",
"r347",
"r348",
"r350",
"r352",
"r354",
"r355",
"r437",
"r438",
"r439",
"r479",
"r650",
"r728",
"r758",
"r887",
"r911",
"r912"
]
},
"fmcc_F24SMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "F24SMember",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "F/24S",
"label": "F/24S [Member]",
"documentation": "F/24S"
}
}
},
"auth_ref": [
]
},
"fmcc_AdjustmentFairValueHedgingInstrumentsUnsecuredDebt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "AdjustmentFairValueHedgingInstrumentsUnsecuredDebt",
"crdr": "credit",
"presentation": [
"http://www.fordcredit.com/role/DebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Fair value adjustments",
"label": "Adjustment Fair Value Hedging Instruments Unsecured Debt",
"documentation": "Aggregate fair value increase/(decrease) to debt as of the balance sheet date related to designated fair value hedges of unsecured debt."
}
}
},
"auth_ref": [
]
},
"us-gaap_LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/DebtDetails": {
"parentTag": "us-gaap_DebtAndCapitalLeaseObligations",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://www.fordcredit.com/role/DebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Total long-term debt",
"label": "Long-Term Debt and Lease Obligation, Including Current Maturities",
"documentation": "Amount of long-term debt and lease obligation, including portion classified as current."
}
}
},
"auth_ref": [
]
},
"us-gaap_LiabilitiesAndStockholdersEquity": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "LiabilitiesAndStockholdersEquity",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total liabilities and shareholder's interest",
"label": "Liabilities and Equity",
"documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any."
}
}
},
"auth_ref": [
"r91",
"r124",
"r593",
"r751",
"r864",
"r878",
"r903"
]
},
"fmcc_F25iMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "F25iMember",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "F/25i [Member]",
"label": "F/25i [Member]",
"documentation": "F/25i [Member]"
}
}
},
"auth_ref": [
]
},
"us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain",
"presentation": [
"http://www.fordcredit.com/role/CashCashEquivalentsandMarketableSecuritiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Asset Class [Domain]",
"label": "Asset Class [Domain]",
"documentation": "Class of asset."
}
}
},
"auth_ref": [
"r15"
]
},
"fmcc_ScheduleOfDebtTable": {
"xbrltype": "stringItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "ScheduleOfDebtTable",
"presentation": [
"http://www.fordcredit.com/role/DebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Debt [Table]",
"label": "Schedule of Debt [Table]",
"documentation": "Summarization of information determined to be disclosed concerning the schedule of debt."
}
}
},
"auth_ref": [
]
},
"us-gaap_IncreaseDecreaseInOtherOperatingAssets": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncreaseDecreaseInOtherOperatingAssets",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": -1.0,
"order": 6.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "Net change in other assets",
"label": "Increase (Decrease) in Other Operating Assets",
"documentation": "Amount of increase (decrease) in operating assets classified as other."
}
}
},
"auth_ref": [
"r6"
]
},
"us-gaap_LiabilitiesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "LiabilitiesAbstract",
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Liabilities",
"label": "Liabilities [Abstract]"
}
}
},
"auth_ref": [
]
},
"fmcc_DiscontinuedHedgedDebt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "DiscontinuedHedgedDebt",
"crdr": "credit",
"presentation": [
"http://www.fordcredit.com/role/DebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Discontinued Hedged Debt",
"label": "Discontinued Hedged Debt",
"documentation": "Discontinued Hedged Debt"
}
}
},
"auth_ref": [
]
},
"fmcc_EconomicConditionAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "EconomicConditionAxis",
"presentation": [
"http://www.fordcredit.com/role/NetInvestmentsinOperatingLeasesDetails",
"http://www.fordcredit.com/role/OtherAssetsandOtherLiabilitiesandDeferredIncomeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Economic Condition [Axis]",
"label": "Economic Condition [Axis]",
"documentation": "Economic Condition [Axis]"
}
}
},
"auth_ref": [
]
},
"ecd_RestatementDoesNotRequireRecoveryTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "RestatementDoesNotRequireRecoveryTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Restatement does not require Recovery",
"label": "Restatement Does Not Require Recovery [Text Block]"
}
}
},
"auth_ref": [
"r773",
"r784",
"r794",
"r819"
]
},
"ecd_AwardTmgDiscLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "AwardTmgDiscLineItems",
"lang": {
"en-us": {
"role": {
"label": "Award Timing Disclosures [Line Items]"
}
}
},
"auth_ref": [
"r820"
]
},
"fmcc_EconomicConditionDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "EconomicConditionDomain",
"presentation": [
"http://www.fordcredit.com/role/NetInvestmentsinOperatingLeasesDetails",
"http://www.fordcredit.com/role/OtherAssetsandOtherLiabilitiesandDeferredIncomeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Economic Condition [Domain]",
"label": "Economic Condition [Domain]",
"documentation": "[Domain] for Economic Condition [Axis]"
}
}
},
"auth_ref": [
]
},
"fmcc_OtherFinanceReceivablesMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "OtherFinanceReceivablesMember",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesNetDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Other Finance Receivables [Member]",
"label": "Other Finance Receivables [Member]",
"documentation": "Purchased receivables from ford and its affiliates, primarily related to the sale of parts and accessories to dealers, receivables from ford related loans and certain used vehicles from daily rental fleet companies."
}
}
},
"auth_ref": [
]
},
"us-gaap_LiabilitiesAndStockholdersEquityAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "LiabilitiesAndStockholdersEquityAbstract",
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "LIABILITIES AND SHAREHOLDER'S INTEREST",
"label": "Liabilities and Equity [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1",
"crdr": "credit",
"presentation": [
"http://www.fordcredit.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge",
"label": "Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge",
"documentation": "Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement."
}
}
},
"auth_ref": [
"r114"
]
},
"fmcc_F25KMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "F25KMember",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "F/25K [Member]",
"label": "F/25K [Member]",
"documentation": "F/25K [Member]"
}
}
},
"auth_ref": [
]
},
"fmcc_AmortizationOfUpfrontInterestSupplements": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "AmortizationOfUpfrontInterestSupplements",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": -1.0,
"order": 4.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Amortization Of Upfront Interest Supplements",
"label": "Amortization Of Upfront Interest Supplements",
"documentation": "Represents the amortized amount of support payments received from affiliated entities and earned over the term of the underlying finance receivables."
}
}
},
"auth_ref": [
]
},
"us-gaap_FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff",
"crdr": "debit",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails",
"http://www.fordcredit.com/role/FinanceReceivablesNetDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Financing Receivable, Originated, More Than Five Years before Current Fiscal Year, Writeoff",
"label": "Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff",
"documentation": "Amount of writeoff of financing receivable originated more than five years before current fiscal year. Excludes net investment in lease."
}
}
},
"auth_ref": [
"r307",
"r735"
]
},
"us-gaap_FinancingReceivableRevolvingWriteoff": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FinancingReceivableRevolvingWriteoff",
"crdr": "debit",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesNetDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Financing Receivable, Revolving, Writeoff",
"label": "Financing Receivable, Revolving, Writeoff",
"documentation": "Amount of writeoff of financing receivable that can be withdrawn, repaid, and redrawn."
}
}
},
"auth_ref": [
"r307",
"r735"
]
},
"currency_AllCurrenciesDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/currency/2023",
"localname": "AllCurrenciesDomain",
"presentation": [
"http://www.fordcredit.com/role/CommitmentsandContingenciesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "All Currencies [Domain]",
"label": "All Currencies [Domain]"
}
}
},
"auth_ref": [
]
},
"us-gaap_FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff",
"crdr": "debit",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails",
"http://www.fordcredit.com/role/FinanceReceivablesNetDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Financing Receivable, Year Four, Originated, Three Years Before Current Fiscal Year, Writeoff",
"label": "Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff",
"documentation": "Amount of writeoff of financing receivable originated three years before current fiscal year. Excludes net investment in lease."
}
}
},
"auth_ref": [
"r307",
"r735"
]
},
"us-gaap_IncomeTaxExpenseBenefit": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncomeTaxExpenseBenefit",
"crdr": "debit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedIncomeStatement": {
"parentTag": "us-gaap_NetIncomeLoss",
"weight": -1.0,
"order": 2.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedIncomeStatement"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Provision for income taxes",
"label": "Income Tax Expense (Benefit)",
"documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations."
}
}
},
"auth_ref": [
"r133",
"r136",
"r199",
"r200",
"r217",
"r426",
"r432",
"r601"
]
},
"us-gaap_FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff",
"crdr": "debit",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails",
"http://www.fordcredit.com/role/FinanceReceivablesNetDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Financing Receivable, Year Three, Originated, Two Years Before Current Fiscal Year, Writeoff",
"label": "Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff",
"documentation": "Amount of writeoff of financing receivable originated two years before current fiscal year. Excludes net investment in lease."
}
}
},
"auth_ref": [
"r307",
"r735"
]
},
"us-gaap_RelatedPartyDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RelatedPartyDomain",
"presentation": [
"http://www.fordcredit.com/role/CommitmentsandContingenciesDetails",
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet",
"http://www.fordcredit.com/role/DebtDetails",
"http://www.fordcredit.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDetails",
"http://www.fordcredit.com/role/OtherAssetsandOtherLiabilitiesandDeferredIncomeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Related Party [Domain]",
"label": "Related Party, Type [Domain]",
"documentation": "Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests."
}
}
},
"auth_ref": [
"r394",
"r515",
"r516",
"r645",
"r646",
"r647",
"r648",
"r649",
"r669",
"r671",
"r694"
]
},
"us-gaap_FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff",
"crdr": "debit",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails",
"http://www.fordcredit.com/role/FinanceReceivablesNetDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Financing Receivable, Year Five, Originated, Four Years Before Current Fiscal Year, Writeoff",
"label": "Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff",
"documentation": "Amount of writeoff of financing receivable originated four years before current fiscal year. Excludes net investment in lease."
}
}
},
"auth_ref": [
"r307",
"r735"
]
},
"us-gaap_ComprehensiveIncomeNetOfTax": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ComprehensiveIncomeNetOfTax",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedStatementofComprehensiveIncome": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofComprehensiveIncome"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Comprehensive income / (loss)",
"label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent",
"documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners."
}
}
},
"auth_ref": [
"r32",
"r170",
"r172",
"r179",
"r583",
"r600"
]
},
"us-gaap_InterestAndFeeIncomeLoansCommercial": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "InterestAndFeeIncomeLoansCommercial",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedIncomeStatement": {
"parentTag": "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedIncomeStatement"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Dealer financing",
"label": "Interest and Fee Income, Loans, Commercial",
"documentation": "Interest and fee income related to commercial loans including industrial and agricultural, real estate (commercial and residential, construction and development), trade financing, and lease financing."
}
}
},
"auth_ref": [
"r128"
]
},
"us-gaap_ProceedsFromIssuanceOfLongTermDebt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ProceedsFromIssuanceOfLongTermDebt",
"crdr": "debit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Proceeds from issuances of long-term debt",
"label": "Proceeds from Issuance of Long-Term Debt",
"documentation": "The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer."
}
}
},
"auth_ref": [
"r33",
"r631"
]
},
"us-gaap_InterestAndFeeIncomeLoansConsumer": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "InterestAndFeeIncomeLoansConsumer",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedIncomeStatement": {
"parentTag": "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedIncomeStatement"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Retail financing",
"label": "Interest and Fee Income, Loans, Consumer",
"documentation": "Interest and fee income generated from consumer loans. Consumer loans are loans to individuals for household, family, and other personal expenditures. Such loans include residential mortgages, home equity lines-of-credit, automobiles and marine transport loans, credit card transactions, and others."
}
}
},
"auth_ref": [
"r128"
]
},
"us-gaap_FinancingReceivablesTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FinancingReceivablesTextBlock",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Financing Receivables",
"label": "Financing Receivables [Text Block]",
"documentation": "The entire disclosure for financing receivable."
}
}
},
"auth_ref": [
"r239",
"r244",
"r246",
"r248",
"r730"
]
},
"dei_EntityAddressAddressLine1": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityAddressAddressLine1",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Address, Address Line One",
"label": "Entity Address, Address Line One",
"documentation": "Address Line 1 such as Attn, Building Name, Street Name"
}
}
},
"auth_ref": [
]
},
"ecd_PvpTable": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "PvpTable",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Pay vs Performance Disclosure",
"label": "Pay vs Performance Disclosure [Table]"
}
}
},
"auth_ref": [
"r797"
]
},
"dei_AmendmentFlag": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "AmendmentFlag",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Amendment Flag",
"label": "Amendment Flag",
"documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission."
}
}
},
"auth_ref": [
]
},
"us-gaap_CommercialPortfolioSegmentMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CommercialPortfolioSegmentMember",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails",
"http://www.fordcredit.com/role/FinanceReceivablesNetDetails",
"http://www.fordcredit.com/role/FinanceReceivablesandAllowanceforCreditLossesAllowanceforcreditlossesDetails"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Non-Consumer Segment [Member]",
"terseLabel": "Commercial Portfolio Segment [Member]",
"label": "Commercial Portfolio Segment [Member]",
"documentation": "Portfolio segment of the company's total financing receivables related to commercial receivables."
}
}
},
"auth_ref": [
]
},
"ecd_PvpTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "PvpTableTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Pay vs Performance Disclosure, Table",
"label": "Pay vs Performance [Table Text Block]"
}
}
},
"auth_ref": [
"r797"
]
},
"us-gaap_ForeignCurrencyTransactionGainLossRealized": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ForeignCurrencyTransactionGainLossRealized",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/OtherIncomeNetDetails": {
"parentTag": "us-gaap_NonoperatingIncomeExpense",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://www.fordcredit.com/role/OtherIncomeNetDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Currency revaluation gains/(losses)",
"label": "Realized Gain (Loss), Foreign Currency Transaction, before Tax",
"documentation": "Amount, before tax, of realized gain (loss) from foreign currency transaction."
}
}
},
"auth_ref": [
"r672",
"r756",
"r904",
"r905",
"r931"
]
},
"us-gaap_ConsumerPortfolioSegmentMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ConsumerPortfolioSegmentMember",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails",
"http://www.fordcredit.com/role/FinanceReceivablesNetDetails",
"http://www.fordcredit.com/role/FinanceReceivablesandAllowanceforCreditLossesAllowanceforcreditlossesDetails"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Consumer Segment [Member]",
"terseLabel": "Consumer Portfolio Segment [Member]",
"label": "Consumer Portfolio Segment [Member]",
"documentation": "Portfolio segment of the company's total financing receivables related to consumer receivables."
}
}
},
"auth_ref": [
]
},
"us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis",
"presentation": [
"http://www.fordcredit.com/role/TransfersofReceivablesAssetsandLiabilitiesofSecuritizationsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Receivable Type [Axis]",
"label": "Receivable Type [Axis]",
"documentation": "Information by type of receivable."
}
}
},
"auth_ref": [
"r28"
]
},
"ecd_PeerGroupTotalShareholderRtnAmt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "PeerGroupTotalShareholderRtnAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Peer Group Total Shareholder Return Amount",
"label": "Peer Group Total Shareholder Return Amount"
}
}
},
"auth_ref": [
"r800"
]
},
"us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ProceedsFromSaleAndMaturityOfMarketableSecurities",
"crdr": "debit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
"weight": 1.0,
"order": 7.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Proceeds from sales and maturities of marketable securities",
"label": "Proceeds from Sale and Maturity of Marketable Securities",
"documentation": "The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period."
}
}
},
"auth_ref": [
]
},
"ecd_PeerGroupIssuersFnTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "PeerGroupIssuersFnTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Peer Group Issuers, Footnote",
"label": "Peer Group Issuers, Footnote [Text Block]"
}
}
},
"auth_ref": [
"r800"
]
},
"ecd_NonPeoNeoAvgCompActuallyPaidAmt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "NonPeoNeoAvgCompActuallyPaidAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Non-PEO NEO Average Compensation Actually Paid Amount",
"label": "Non-PEO NEO Average Compensation Actually Paid Amount"
}
}
},
"auth_ref": [
"r799"
]
},
"us-gaap_InterestAndFeeIncomeOtherLoans": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "InterestAndFeeIncomeOtherLoans",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedIncomeStatement": {
"parentTag": "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedIncomeStatement"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Other",
"label": "Interest and Fee Income, Other Loans",
"documentation": "Amount of interest and fee income from loans classified as other."
}
}
},
"auth_ref": [
"r128"
]
},
"us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis",
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet",
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails",
"http://www.fordcredit.com/role/FinanceReceivablesNetDetails",
"http://www.fordcredit.com/role/FinanceReceivablesandAllowanceforCreditLossesAllowanceforcreditlossesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Class of Financing Receivable [Axis]",
"label": "Class of Financing Receivable [Axis]",
"documentation": "Information by class of financing receivable determined on the basis of initial measurement attribute, risk characteristics and method of monitoring and assessing credit risk."
}
}
},
"auth_ref": [
"r45",
"r46",
"r139",
"r140",
"r144",
"r145",
"r242",
"r243",
"r244",
"r245",
"r247",
"r303",
"r304",
"r305",
"r730",
"r732",
"r733",
"r735",
"r736",
"r840",
"r841",
"r842",
"r843",
"r844",
"r845",
"r846",
"r848",
"r849",
"r850"
]
},
"us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ScheduleOfFinancingReceivableAllowanceForCreditLossesTable",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesandAllowanceforCreditLossesAllowanceforcreditlossesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Allowance for Credit Loss [Table]",
"label": "Financing Receivable, Allowance for Credit Loss [Table]",
"documentation": "Disclosure of information about allowance for credit loss on financing receivable."
}
}
},
"auth_ref": [
"r145",
"r880"
]
},
"us-gaap_NetIncomeLoss": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "NetIncomeLoss",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedStatementofComprehensiveIncome": {
"parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
"weight": 1.0,
"order": 1.0
},
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0,
"order": 1.0
},
"http://www.fordcredit.com/role/ConsolidatedIncomeStatement": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedIncomeStatement",
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows",
"http://www.fordcredit.com/role/ConsolidatedStatementofComprehensiveIncome",
"http://www.fordcredit.com/role/ConsolidatedStatementofShareholdersInterest",
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Net income",
"terseLabel": "Net income",
"verboseLabel": "Net Income",
"label": "Net Income (Loss)",
"documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent."
}
}
},
"auth_ref": [
"r95",
"r104",
"r127",
"r153",
"r168",
"r171",
"r175",
"r184",
"r190",
"r194",
"r195",
"r196",
"r197",
"r199",
"r200",
"r202",
"r209",
"r223",
"r229",
"r232",
"r284",
"r343",
"r344",
"r346",
"r347",
"r348",
"r350",
"r352",
"r354",
"r355",
"r465",
"r479",
"r597",
"r673",
"r689",
"r690",
"r729",
"r756",
"r887"
]
},
"us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain",
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet",
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails",
"http://www.fordcredit.com/role/FinanceReceivablesNetDetails",
"http://www.fordcredit.com/role/FinanceReceivablesandAllowanceforCreditLossesAllowanceforcreditlossesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Class of Financing Receivable [Domain]",
"label": "Class of Financing Receivable [Domain]",
"documentation": "Financing receivables determined on the basis of initial measurement attribute, risk characteristics and method of monitoring and assessing credit risk."
}
}
},
"auth_ref": [
"r139",
"r140",
"r144",
"r145",
"r243",
"r244",
"r245",
"r247",
"r730",
"r840",
"r841",
"r842",
"r843",
"r844",
"r845",
"r846",
"r848",
"r849",
"r850"
]
},
"us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FinancingReceivableAllowanceForCreditLossesLineItems",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesandAllowanceforCreditLossesAllowanceforcreditlossesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Allowance for Credit Losses [Line Items]",
"label": "Financing Receivable, Allowance for Credit Loss [Line Items]",
"documentation": "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."
}
}
},
"auth_ref": [
"r146",
"r880"
]
},
"ecd_PeoTotalCompAmt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "PeoTotalCompAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "PEO Total Compensation Amount",
"label": "PEO Total Compensation Amount"
}
}
},
"auth_ref": [
"r798"
]
},
"dei_DocumentFiscalYearFocus": {
"xbrltype": "gYearItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentFiscalYearFocus",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Document Fiscal Year Focus",
"label": "Document Fiscal Year Focus",
"documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006."
}
}
},
"auth_ref": [
]
},
"us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FinancingReceivableAllowanceForCreditLossesWriteOffs",
"crdr": "debit",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesandAllowanceforCreditLossesAllowanceforcreditlossesDetails"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "Financing Receivable, Allowance for Credit Loss, Writeoff",
"label": "Financing Receivable, Allowance for Credit Loss, Writeoff",
"documentation": "Amount of writeoff of financing receivable, charged against allowance for credit loss."
}
}
},
"auth_ref": [
"r10",
"r300",
"r307",
"r735"
]
},
"dei_EntityAddressCityOrTown": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityAddressCityOrTown",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Address, City or Town",
"label": "Entity Address, City or Town",
"documentation": "Name of the City or Town"
}
}
},
"auth_ref": [
]
},
"us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain",
"presentation": [
"http://www.fordcredit.com/role/CashCashEquivalentsandMarketableSecuritiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Financial Instruments [Domain]",
"label": "Financial Instruments [Domain]",
"documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms."
}
}
},
"auth_ref": [
"r254",
"r255",
"r256",
"r257",
"r258",
"r259",
"r260",
"r261",
"r262",
"r263",
"r264",
"r265",
"r266",
"r267",
"r268",
"r269",
"r270",
"r271",
"r272",
"r273",
"r274",
"r275",
"r276",
"r277",
"r278",
"r279",
"r280",
"r281",
"r282",
"r283",
"r381",
"r383",
"r454",
"r519",
"r520",
"r521",
"r522",
"r523",
"r524",
"r526",
"r527",
"r528",
"r532",
"r533",
"r534",
"r535",
"r538",
"r541",
"r546",
"r547",
"r548",
"r549",
"r552",
"r553",
"r554",
"r555",
"r556",
"r557",
"r558",
"r559",
"r561",
"r562",
"r563",
"r599",
"r840",
"r841",
"r842",
"r843",
"r844",
"r845",
"r846",
"r874",
"r875",
"r876",
"r877"
]
},
"us-gaap_RestrictedCash": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RestrictedCash",
"crdr": "debit",
"presentation": [
"http://www.fordcredit.com/role/CashCashEquivalentsandMarketableSecuritiesDetails",
"http://www.fordcredit.com/role/OtherAssetsandOtherLiabilitiesandDeferredIncomeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Restricted Cash",
"label": "Restricted Cash",
"documentation": "Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits."
}
}
},
"auth_ref": [
"r851",
"r862",
"r920",
"r925"
]
},
"us-gaap_RepaymentsOfLongTermDebt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RepaymentsOfLongTermDebt",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
"weight": -1.0,
"order": 2.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Principal payments on long-term debt",
"label": "Repayments of Long-Term Debt",
"documentation": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer."
}
}
},
"auth_ref": [
"r34",
"r632"
]
},
"us-gaap_FinancingReceivableAllowanceForCreditLosses": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FinancingReceivableAllowanceForCreditLosses",
"crdr": "credit",
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedBalanceSheetparenthetical",
"http://www.fordcredit.com/role/FinanceReceivablesNetDetails",
"http://www.fordcredit.com/role/FinanceReceivablesandAllowanceforCreditLossesAllowanceforcreditlossesDetails"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Financing Receivable, Allowance for Credit Loss",
"terseLabel": "Financing Receivable, Allowance for Credit Loss",
"label": "Financing Receivable, Allowance for Credit Loss",
"documentation": "Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement."
}
}
},
"auth_ref": [
"r8",
"r141",
"r143",
"r145",
"r160",
"r295",
"r298",
"r302",
"r921"
]
},
"ecd_NonPeoNeoAvgTotalCompAmt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "NonPeoNeoAvgTotalCompAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Non-PEO NEO Average Total Compensation Amount",
"label": "Non-PEO NEO Average Total Compensation Amount"
}
}
},
"auth_ref": [
"r798"
]
},
"dei_DocumentFiscalPeriodFocus": {
"xbrltype": "fiscalPeriodItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentFiscalPeriodFocus",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Document Fiscal Period Focus",
"label": "Document Fiscal Period Focus",
"documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY."
}
}
},
"auth_ref": [
]
},
"dei_EntityAddressStateOrProvince": {
"xbrltype": "stateOrProvinceItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityAddressStateOrProvince",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Address, State or Province",
"label": "Entity Address, State or Province",
"documentation": "Name of the state or province."
}
}
},
"auth_ref": [
]
},
"us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
"crdr": "debit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows": {
"parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
"weight": 1.0,
"order": 4.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",
"label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations",
"documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates."
}
}
},
"auth_ref": [
"r484"
]
},
"us-gaap_FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesandAllowanceforCreditLossesAllowanceforcreditlossesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease)",
"label": "Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease)",
"documentation": "Amount of increase (decrease) in allowance for credit loss on financing receivable."
}
}
},
"auth_ref": [
"r41",
"r880"
]
},
"us-gaap_ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Financing Receivable, Credit Quality Indicator [Table]",
"label": "Financing Receivable, Credit Quality Indicator [Table]",
"documentation": "Disclosure of information about credit quality indicator for financing receivable."
}
}
},
"auth_ref": [
"r735",
"r882"
]
},
"ecd_PeoActuallyPaidCompAmt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "PeoActuallyPaidCompAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "PEO Actually Paid Compensation Amount",
"label": "PEO Actually Paid Compensation Amount"
}
}
},
"auth_ref": [
"r799"
]
},
"us-gaap_ForeignGovernmentDebtSecuritiesMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ForeignGovernmentDebtSecuritiesMember",
"presentation": [
"http://www.fordcredit.com/role/CashCashEquivalentsandMarketableSecuritiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Debt Security, Government, Non-US [Member]",
"label": "Debt Security, Government, Non-US [Member]",
"documentation": "Debt security issued by government not domiciled in United States of America (US)."
}
}
},
"auth_ref": [
"r895",
"r928"
]
},
"us-gaap_FinancingReceivableRecordedInvestmentLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FinancingReceivableRecordedInvestmentLineItems",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Financing Receivable, Credit Quality Indicator [Line Items]",
"label": "Financing Receivable, Credit Quality Indicator [Line Items]",
"documentation": "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."
}
}
},
"auth_ref": [
"r735",
"r882"
]
},
"us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
"crdr": "debit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Net increase/(decrease) in cash, cash equivalents, and restricted cash",
"label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",
"documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates."
}
}
},
"auth_ref": [
"r1",
"r102"
]
},
"us-gaap_AutomobileLoanMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AutomobileLoanMember",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesNetDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Retail [Member]",
"label": "Automobile Loan [Member]",
"documentation": "Loan to finance the purchase of a vehicle."
}
}
},
"auth_ref": [
]
},
"us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
"crdr": "debit",
"presentation": [
"http://www.fordcredit.com/role/CashCashEquivalentsandMarketableSecuritiesDetails",
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows"
],
"lang": {
"en-us": {
"role": {
"periodStartLabel": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at January 1",
"periodEndLabel": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at March 31",
"terseLabel": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",
"label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents",
"documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates."
}
}
},
"auth_ref": [
"r35",
"r102",
"r181"
]
},
"dei_EntityAddressPostalZipCode": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityAddressPostalZipCode",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Address, Postal Zip Code",
"label": "Entity Address, Postal Zip Code",
"documentation": "Code for the postal or zip code"
}
}
},
"auth_ref": [
]
},
"fmcc_GainsLossesOnChangesInInvestmentsInAffiliates": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "GainsLossesOnChangesInInvestmentsInAffiliates",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/OtherIncomeNetDetails": {
"parentTag": "us-gaap_NonoperatingIncomeExpense",
"weight": 1.0,
"order": 5.0
}
},
"presentation": [
"http://www.fordcredit.com/role/OtherIncomeNetDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Gains/(Losses) On Changes In Investments In Affiliates",
"label": "Gains/(Losses) On Changes In Investments In Affiliates",
"documentation": "Gains/(Losses) On Changes In Investments In Affiliates"
}
}
},
"auth_ref": [
]
},
"ecd_TotalShareholderRtnAmt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "TotalShareholderRtnAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Total Shareholder Return Amount",
"label": "Total Shareholder Return Amount"
}
}
},
"auth_ref": [
"r800"
]
},
"us-gaap_PassMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "PassMember",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Pass [Member]",
"label": "Pass [Member]",
"documentation": "A category of financing receivables not considered to be special mention, substandard, doubtful, and loss receivables."
}
}
},
"auth_ref": [
"r43",
"r882"
]
},
"us-gaap_NoncontrollingInterestMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "NoncontrollingInterestMember",
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofShareholdersInterest",
"http://www.fordcredit.com/role/RestructuringandRelatedActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Noncontrolling Interest",
"label": "Noncontrolling Interest [Member]",
"documentation": "This element represents that portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent. A noncontrolling interest is sometimes called a minority interest."
}
}
},
"auth_ref": [
"r51",
"r384",
"r865",
"r866",
"r867",
"r932"
]
},
"us-gaap_ConsolidatedEntitiesMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ConsolidatedEntitiesMember",
"presentation": [
"http://www.fordcredit.com/role/TransfersofReceivablesAssetsandLiabilitiesofSecuritizationsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Consolidated Entities [Member]",
"label": "Consolidated Entities [Member]",
"documentation": "Entities which have been consolidated for financial statement presentation purposes."
}
}
},
"auth_ref": [
"r569",
"r571",
"r573",
"r575",
"r577",
"r579"
]
},
"srt_RangeAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/srt/2023",
"localname": "RangeAxis",
"presentation": [
"http://www.fordcredit.com/role/CommitmentsandContingenciesDetails",
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails",
"http://www.fordcredit.com/role/NetInvestmentsinOperatingLeasesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Statistical Measurement [Axis]",
"label": "Statistical Measurement [Axis]"
}
}
},
"auth_ref": [
"r335",
"r336",
"r337",
"r338",
"r387",
"r395",
"r419",
"r420",
"r421",
"r526",
"r564",
"r614",
"r641",
"r642",
"r695",
"r697",
"r699",
"r700",
"r706",
"r720",
"r721",
"r730",
"r744",
"r749",
"r752",
"r754",
"r885",
"r891",
"r914",
"r915",
"r916",
"r917",
"r918"
]
},
"fmcc_DebtCarryingValueFairValue": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "DebtCarryingValueFairValue",
"crdr": "credit",
"presentation": [
"http://www.fordcredit.com/role/DebtDetails",
"http://www.fordcredit.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Debt Carrying Value Fair Value",
"label": "Debt Carrying Value Fair Value",
"documentation": "Fair value of hedged debt carried at cost which approximates fair value"
}
}
},
"auth_ref": [
]
},
"us-gaap_SubstandardMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "SubstandardMember",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Substandard [Member]",
"label": "Substandard [Member]",
"documentation": "A category of financing receivables that are inadequately protected by the current sound worth and paying capacity of the obligor or of the collateral pledged, if any. Loans so classified have a well-defined weakness or weaknesses that jeopardize the liquidation of the debt. They are characterized by the distinct possibility that the creditor will sustain some loss if the deficiencies are not corrected."
}
}
},
"auth_ref": [
"r43",
"r882"
]
},
"us-gaap_HedgingRelationshipDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "HedgingRelationshipDomain",
"presentation": [
"http://www.fordcredit.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Hedging Relationship [Domain]",
"label": "Hedging Relationship [Domain]",
"documentation": "Nature or intent of a hedge."
}
}
},
"auth_ref": [
"r14"
]
},
"fmcc_OtherIncomeLoss": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "OtherIncomeLoss",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedIncomeStatement": {
"parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedIncomeStatement"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Other Income / Loss",
"label": "Other Income / Loss",
"documentation": "Reflects the net of all other income and loss recognized by the entity in the period not otherwise specified in the income statement."
}
}
},
"auth_ref": [
]
},
"ecd_ChangedPeerGroupFnTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "ChangedPeerGroupFnTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Changed Peer Group, Footnote",
"label": "Changed Peer Group, Footnote [Text Block]"
}
}
},
"auth_ref": [
"r800"
]
},
"us-gaap_SpecialMentionMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "SpecialMentionMember",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Special Mention [Member]",
"label": "Special Mention [Member]",
"documentation": "A category of financing receivables considered to have potential weaknesses that deserve management's close attention. If left uncorrected, those potential weaknesses may result in a deterioration of the repayment prospects for the asset or of the creditor's position at some future date."
}
}
},
"auth_ref": [
"r43",
"r882"
]
},
"us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet",
"http://www.fordcredit.com/role/ConsolidatedStatementofShareholdersInterest"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest",
"periodStartLabel": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance",
"periodEndLabel": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance",
"label": "Equity, Including Portion Attributable to Noncontrolling Interest",
"documentation": "Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity."
}
}
},
"auth_ref": [
"r51",
"r52",
"r54",
"r149",
"r150",
"r174",
"r187",
"r188",
"r189",
"r191",
"r198",
"r288",
"r294",
"r384",
"r423",
"r424",
"r425",
"r430",
"r431",
"r446",
"r448",
"r449",
"r450",
"r451",
"r453",
"r463",
"r486",
"r488",
"r492",
"r514",
"r618",
"r619",
"r634",
"r653",
"r670",
"r692",
"r693",
"r708",
"r757",
"r864",
"r878",
"r903",
"r932"
]
},
"ecd_AwardsCloseToMnpiDiscTable": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "AwardsCloseToMnpiDiscTable",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Awards Close in Time to MNPI Disclosures",
"label": "Awards Close in Time to MNPI Disclosures [Table]"
}
}
},
"auth_ref": [
"r821"
]
},
"ecd_AwardTmgMnpiCnsdrdFlag": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "AwardTmgMnpiCnsdrdFlag",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Award Timing MNPI Considered",
"label": "Award Timing MNPI Considered [Flag]"
}
}
},
"auth_ref": [
"r820"
]
},
"dei_DocumentPeriodEndDate": {
"xbrltype": "dateItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentPeriodEndDate",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Document Period End Date",
"label": "Document Period End Date",
"documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD."
}
}
},
"auth_ref": [
]
},
"us-gaap_ParentMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ParentMember",
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofComprehensiveIncome",
"http://www.fordcredit.com/role/ConsolidatedStatementofShareholdersInterest",
"http://www.fordcredit.com/role/RestructuringandRelatedActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Parent [Member]",
"label": "Parent [Member]",
"documentation": "Portion of equity, or net assets, in the consolidated entity attributable, directly or indirectly, to the parent. Excludes noncontrolling interests."
}
}
},
"auth_ref": [
]
},
"us-gaap_OtherIncomeAndExpensesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OtherIncomeAndExpensesAbstract",
"lang": {
"en-us": {
"role": {
"terseLabel": "Other Income and Expenses [Abstract]",
"label": "Other Income and Expenses [Abstract]"
}
}
},
"auth_ref": [
]
},
"fmcc_UnearnedPremiumsandFees": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "UnearnedPremiumsandFees",
"crdr": "credit",
"presentation": [
"http://www.fordcredit.com/role/OtherAssetsandOtherLiabilitiesandDeferredIncomeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Unearned Premiums and Fees",
"label": "Unearned Premiums and Fees",
"documentation": "Carrying amount of premiums written and ceded fees on insurance contracts that have not been earned as of the balance sheet date."
}
}
},
"auth_ref": [
]
},
"us-gaap_NondesignatedMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "NondesignatedMember",
"presentation": [
"http://www.fordcredit.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Not Designated as Hedging Instrument [Member]",
"label": "Not Designated as Hedging Instrument [Member]",
"documentation": "Derivative instrument not designated as hedging instrument under Generally Accepted Accounting Principles (GAAP)."
}
}
},
"auth_ref": [
"r14"
]
},
"fmcc_OtherLiabilitiesMiscellaneous": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "OtherLiabilitiesMiscellaneous",
"crdr": "credit",
"presentation": [
"http://www.fordcredit.com/role/OtherAssetsandOtherLiabilitiesandDeferredIncomeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Other Liabilities, Miscellaneous",
"label": "Other Liabilities, Miscellaneous",
"documentation": "The sum of the carrying amounts, as of the balance sheet date, of liabilities which have not been itemized or categorized in the footnotes to the financial statements and are a component of Other Liabilities."
}
}
},
"auth_ref": [
]
},
"us-gaap_OtherLiabilities": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OtherLiabilities",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_Liabilities",
"weight": 1.0,
"order": 5.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet",
"http://www.fordcredit.com/role/OtherAssetsandOtherLiabilitiesandDeferredIncomeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Other liabilities and deferred income",
"verboseLabel": "Other Liabilities",
"label": "Other Liabilities",
"documentation": "Amount of liabilities classified as other."
}
}
},
"auth_ref": [
"r79",
"r586",
"r646",
"r647",
"r758",
"r929"
]
},
"fmcc_FloatingRateDemandNotesMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "FloatingRateDemandNotesMember",
"presentation": [
"http://www.fordcredit.com/role/DebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Floating Rate Demand Notes [Member]",
"label": "Floating Rate Demand Notes [Member]",
"documentation": "Floating Rate Demand Notes [Member]"
}
}
},
"auth_ref": [
]
},
"fmcc_FinanceLeasesMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "FinanceLeasesMember",
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet",
"http://www.fordcredit.com/role/FinanceReceivablesNetDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Loans and Finance Receivables [Member]",
"verboseLabel": "Finance leases [Member]",
"label": "Finance leases [Member]",
"documentation": "Finance leases [Domain]"
}
}
},
"auth_ref": [
]
},
"us-gaap_DerivativeContractTypeDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DerivativeContractTypeDomain",
"presentation": [
"http://www.fordcredit.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Derivative Contract Type [Domain]",
"label": "Derivative Contract [Domain]",
"documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset."
}
}
},
"auth_ref": [
"r640",
"r642",
"r656",
"r657",
"r658",
"r660",
"r661",
"r662",
"r663",
"r665",
"r666",
"r667",
"r668",
"r679",
"r680",
"r681",
"r682",
"r685",
"r686",
"r687",
"r688",
"r702",
"r703",
"r704",
"r705",
"r753",
"r754"
]
},
"ecd_AwardsCloseToMnpiDiscTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "AwardsCloseToMnpiDiscTableTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Awards Close in Time to MNPI Disclosures, Table",
"label": "Awards Close in Time to MNPI Disclosures [Table Text Block]"
}
}
},
"auth_ref": [
"r821"
]
},
"us-gaap_DerivativeCollateralRightToReclaimCash": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DerivativeCollateralRightToReclaimCash",
"crdr": "debit",
"presentation": [
"http://www.fordcredit.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Derivative, Collateral, Right to Reclaim Cash",
"label": "Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset",
"documentation": "Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities."
}
}
},
"auth_ref": [
"r19",
"r69",
"r162",
"r725"
]
},
"fmcc_ScheduleOfSecuritizationTransactionsTable": {
"xbrltype": "stringItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "ScheduleOfSecuritizationTransactionsTable",
"presentation": [
"http://www.fordcredit.com/role/TransfersofReceivablesAssetsandLiabilitiesofSecuritizationsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Securitization Transactions [Table]",
"label": "Schedule of Securitization Transactions [Table]",
"documentation": "Schedule of Securitization Transactions [Table]"
}
}
},
"auth_ref": [
]
},
"fmcc_ScheduleOfAssetsAndLiabilitiesRelatedToSecuritizationTransactionsTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "ScheduleOfAssetsAndLiabilitiesRelatedToSecuritizationTransactionsTableTextBlock",
"presentation": [
"http://www.fordcredit.com/role/TransfersofReceivablesTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Assets and Liabilities Related to Securitization Transactions [Table Text Block]",
"label": "Schedule of Assets and Liabilities Related to Securitization Transactions [Table Text Block]",
"documentation": "Tabular schedule of assets and liabilities related to securitization transactions."
}
}
},
"auth_ref": [
]
},
"us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock",
"presentation": [
"http://www.fordcredit.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]",
"label": "Derivative Instruments, Gain (Loss) [Table Text Block]",
"documentation": "Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments."
}
}
},
"auth_ref": [
"r60",
"r64",
"r440"
]
},
"us-gaap_SegmentReportingAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "SegmentReportingAbstract",
"lang": {
"en-us": {
"role": {
"terseLabel": "Segment Reporting [Abstract]",
"label": "Segment Reporting [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_ScheduleOfGuaranteeObligationsTable": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ScheduleOfGuaranteeObligationsTable",
"presentation": [
"http://www.fordcredit.com/role/CommitmentsandContingenciesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Guarantor Obligations [Table]",
"label": "Schedule of Guarantor Obligations [Table]",
"documentation": "Tabular disclosure about the type or nature of guarantees, for example performance, indemnification, payment and other guarantees, and related information such as term, origin and purpose, triggering event, maximum exposure, and carrying value. Represents the guarantor's disclosures which include the information about each guarantee, or each group of similar guarantees, even if the likelihood of the guarantor's need to make any payments under the guarantee is remote. This excludes disclosures for product warranties."
}
}
},
"auth_ref": [
"r339",
"r340",
"r341",
"r342"
]
},
"us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DerivativeInstrumentsGainLossByHedgingRelationshipAxis",
"presentation": [
"http://www.fordcredit.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Derivative Instruments, Gain (Loss) by Hedging Relationship [Axis]",
"label": "Hedging Relationship [Axis]",
"documentation": "Information by type of hedging relationship."
}
}
},
"auth_ref": [
"r14",
"r60",
"r64"
]
},
"fmcc_WholesaleMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "WholesaleMember",
"presentation": [
"http://www.fordcredit.com/role/TransfersofReceivablesAssetsandLiabilitiesofSecuritizationsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Wholesale [Member]",
"label": "Wholesale [Member]",
"documentation": "Class of financing receivables related to wholesale financing receivables."
}
}
},
"auth_ref": [
]
},
"fmcc_F26NMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "F26NMember",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "F/26N [Member]",
"label": "F/26N [Member]",
"documentation": "F/26N [Member]"
}
}
},
"auth_ref": [
]
},
"us-gaap_DerivativeCollateralObligationToReturnCash": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DerivativeCollateralObligationToReturnCash",
"crdr": "credit",
"presentation": [
"http://www.fordcredit.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Derivative, Collateral, Obligation to Return Cash",
"label": "Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset",
"documentation": "Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets."
}
}
},
"auth_ref": [
"r19",
"r69",
"r162",
"r725"
]
},
"us-gaap_FinancingReceivableThresholdPeriodPastDue": {
"xbrltype": "durationItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FinancingReceivableThresholdPeriodPastDue",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesNetDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Financing Receivable, Threshold Period Past Due",
"label": "Financing Receivable, Threshold Period Past Due",
"documentation": "Threshold period for when financing receivable is considered past due, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Excludes threshold period past due to write off as uncollectible."
}
}
},
"auth_ref": [
"r303"
]
},
"fmcc_InternallyAssignedGradeGroupIMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "InternallyAssignedGradeGroupIMember",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Group I",
"label": "Internally Assigned Grade Group I [Member]",
"documentation": "Credit quality indicators that are developed and used internally by the company for Group I, which consists of dealers with strong to superior financial metrics."
}
}
},
"auth_ref": [
]
},
"fmcc_F24MMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "F24MMember",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "F/24M [Member]",
"label": "F/24M [Member]",
"documentation": "F/24M [Member]"
}
}
},
"auth_ref": [
]
},
"fmcc_BasisOfAccountingAndIntercompanyTransactionsPolicyTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "BasisOfAccountingAndIntercompanyTransactionsPolicyTextBlock",
"presentation": [
"http://www.fordcredit.com/role/AccountingPoliciesPolicies"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Basis of Accounting and Intercompany Transactions [Policy Text Block]",
"label": "Basis of Accounting and Intercompany Transactions [Policy Text Block]",
"documentation": "Description of the policy for the basis of accounting used to prepare the financial statements (for example, U.S. Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS) and the treatment of intercompany transactions."
}
}
},
"auth_ref": [
]
},
"fmcc_SalesTypeandDirectFinancingLeaseRevenue": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "SalesTypeandDirectFinancingLeaseRevenue",
"crdr": "credit",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesNetDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Sales Type and Direct Financing Lease Revenue",
"label": "Sales Type and Direct Financing Lease Revenue",
"documentation": "Sales Type and Direct Financing Lease Revenue"
}
}
},
"auth_ref": [
]
},
"us-gaap_CrossCurrencyInterestRateContractMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CrossCurrencyInterestRateContractMember",
"presentation": [
"http://www.fordcredit.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Cross Currency Interest Rate Contract [Member]",
"label": "Cross Currency Interest Rate Contract [Member]",
"documentation": "Derivative instrument whose primary underlying risk is tied to interest rates and foreign exchange rates."
}
}
},
"auth_ref": [
"r895",
"r901"
]
},
"fmcc_CounterGuaranteeMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "CounterGuaranteeMember",
"presentation": [
"http://www.fordcredit.com/role/CommitmentsandContingenciesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Counter Guarantee [Member]",
"label": "Counter Guarantee [Member]",
"documentation": "A written or oral contract that allows the guarantor to recover amounts paid on behalf of a third party from the counter-guarantor."
}
}
},
"auth_ref": [
]
},
"fmcc_ConsolidatedStatementOfComprehensiveIncomeAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "ConsolidatedStatementOfComprehensiveIncomeAbstract",
"lang": {
"en-us": {
"role": {
"terseLabel": "Consolidated Statement of Comprehensive Income [Abstract]",
"label": "Consolidated Statement of Comprehensive Income [Abstract]",
"documentation": "Consolidated Statement of Comprehensive Income [Abstract]"
}
}
},
"auth_ref": [
]
},
"fmcc_F24RMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "F24RMember",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "F/24R [Member]",
"label": "F/24R [Member]",
"documentation": "F/24R"
}
}
},
"auth_ref": [
]
},
"ecd_InsiderTradingArrLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "InsiderTradingArrLineItems",
"lang": {
"en-us": {
"role": {
"label": "Insider Trading Arrangements [Line Items]"
}
}
},
"auth_ref": [
"r827"
]
},
"fmcc_WholesaleAndDealerLoansMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "WholesaleAndDealerLoansMember",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails",
"http://www.fordcredit.com/role/FinanceReceivablesNetDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Wholesale and Dealer Loans [Member]",
"label": "Wholesale and Dealer Loans [Member]",
"documentation": "Class of financing receivables related to wholesale financing receivables and collateralized individual net dealer loans."
}
}
},
"auth_ref": [
]
},
"fmcc_VariableInterestEntitiesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "VariableInterestEntitiesAbstract",
"presentation": [
"http://www.fordcredit.com/role/AccountingPoliciesPolicies"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Variable Interest Entities [Abstract]",
"label": "Variable Interest Entities [Abstract]",
"documentation": "No definition available."
}
}
},
"auth_ref": [
]
},
"fmcc_ScheduleOfOtherAssetsAndLiabilitiesLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "ScheduleOfOtherAssetsAndLiabilitiesLineItems",
"presentation": [
"http://www.fordcredit.com/role/OtherAssetsandOtherLiabilitiesandDeferredIncomeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Other Assets and Liabilities [Line Items]",
"label": "Schedule of Other Assets and Liabilities [Line Items]",
"documentation": "[Line Items] for Schedule of Other Assets and Liabilities [Table]"
}
}
},
"auth_ref": [
]
},
"us-gaap_TransfersAndServicingAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "TransfersAndServicingAbstract",
"lang": {
"en-us": {
"role": {
"terseLabel": "Transfers and Servicing [Abstract]",
"label": "Transfers and Servicing [Abstract]"
}
}
},
"auth_ref": [
]
},
"fmcc_LeasePolicyAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "LeasePolicyAbstract",
"presentation": [
"http://www.fordcredit.com/role/AccountingPoliciesPolicies"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Lease Policy [Abstract]",
"label": "Lease Policy [Abstract]",
"documentation": "Lease Policy [Abstract]"
}
}
},
"auth_ref": [
]
},
"fmcc_RelatedPartyTransactionUnearnedInterestSupplementsFromTransactionsWithRelatedParty": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "RelatedPartyTransactionUnearnedInterestSupplementsFromTransactionsWithRelatedParty",
"crdr": "credit",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesNetDetails"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Unearned interest supplements from Ford and affiliated companies",
"label": "Related Party Transaction Unearned Interest Supplements From Transactions With Related Party",
"documentation": "Represents the unearned balance of support payments received from the parent company and will be earned over term of the underlying finance receivable."
}
}
},
"auth_ref": [
]
},
"us-gaap_GuaranteeObligationsMaximumExposure": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "GuaranteeObligationsMaximumExposure",
"crdr": "credit",
"presentation": [
"http://www.fordcredit.com/role/CommitmentsandContingenciesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Guarantor Obligations, Maximum Exposure, Undiscounted",
"label": "Guarantor Obligations, Maximum Exposure, Undiscounted",
"documentation": "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."
}
}
},
"auth_ref": [
"r340"
]
},
"fmcc_ForeignCurrencyTranslationAdjustmentMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "ForeignCurrencyTranslationAdjustmentMember",
"presentation": [
"http://www.fordcredit.com/role/RestructuringandRelatedActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Foreign Currency Translation Adjustment",
"label": "Foreign Currency Translation Adjustment [Member]",
"documentation": "Foreign Currency Translation Adjustment"
}
}
},
"auth_ref": [
]
},
"fmcc_FeeBasedRevenueandOther": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "FeeBasedRevenueandOther",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedIncomeStatement": {
"parentTag": "fmcc_NetFinancingMarginAndOtherRevenue",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedIncomeStatement"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Fee based revenue and other",
"label": "Fee Based Revenue and Other",
"documentation": "Amount of fee based revenue. Includes fees and insurance commissions for selling products or services."
}
}
},
"auth_ref": [
]
},
"us-gaap_FinancialInstrumentAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FinancialInstrumentAxis",
"presentation": [
"http://www.fordcredit.com/role/CashCashEquivalentsandMarketableSecuritiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Financial Instrument [Axis]",
"label": "Financial Instrument [Axis]",
"documentation": "Information by type of financial instrument."
}
}
},
"auth_ref": [
"r254",
"r255",
"r256",
"r257",
"r258",
"r259",
"r260",
"r261",
"r262",
"r263",
"r264",
"r265",
"r266",
"r267",
"r268",
"r269",
"r270",
"r271",
"r272",
"r273",
"r274",
"r275",
"r276",
"r277",
"r278",
"r279",
"r280",
"r281",
"r282",
"r283",
"r296",
"r297",
"r303",
"r304",
"r305",
"r308",
"r309",
"r310",
"r381",
"r383",
"r454",
"r519",
"r520",
"r521",
"r522",
"r523",
"r524",
"r526",
"r527",
"r528",
"r532",
"r533",
"r534",
"r535",
"r538",
"r541",
"r546",
"r547",
"r548",
"r549",
"r552",
"r553",
"r554",
"r555",
"r556",
"r557",
"r558",
"r559",
"r561",
"r562",
"r563",
"r599",
"r737",
"r840",
"r841",
"r842",
"r843",
"r844",
"r845",
"r846",
"r874",
"r875",
"r876",
"r877"
]
},
"us-gaap_GuaranteeObligationsNatureDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "GuaranteeObligationsNatureDomain",
"presentation": [
"http://www.fordcredit.com/role/CommitmentsandContingenciesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Guarantor Obligations, Nature [Domain]",
"label": "Guarantor Obligations, Nature [Domain]",
"documentation": "Represents a description of the nature of the guarantee or each group of similar guarantees."
}
}
},
"auth_ref": [
"r339",
"r340",
"r341",
"r342"
]
},
"ecd_MnpiDiscTimedForCompValFlag": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "MnpiDiscTimedForCompValFlag",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "MNPI Disclosure Timed for Compensation Value",
"label": "MNPI Disclosure Timed for Compensation Value [Flag]"
}
}
},
"auth_ref": [
"r820"
]
},
"fmcc_GuarantorObligationsByTypeAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "GuarantorObligationsByTypeAxis",
"presentation": [
"http://www.fordcredit.com/role/CommitmentsandContingenciesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Guarantor Obligations by Type [Axis]",
"label": "Guarantor Obligations by Type [Axis]",
"documentation": "Pertinent information about guarantor obligations by type."
}
}
},
"auth_ref": [
]
},
"fmcc_ChangeFromPriorPeriodDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "ChangeFromPriorPeriodDomain",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesandAllowanceforCreditLossesAllowanceforcreditlossesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Change from prior period [Domain]",
"label": "Change from prior period [Domain]",
"documentation": "Change from prior period"
}
}
},
"auth_ref": [
]
},
"fmcc_LossesExpensesAndBenefitsExcludingGeneralAndAdministrativeExpense": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "LossesExpensesAndBenefitsExcludingGeneralAndAdministrativeExpense",
"crdr": "debit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedIncomeStatement": {
"parentTag": "us-gaap_CostsAndExpenses",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedIncomeStatement"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Insurance expenses",
"label": "Losses Expenses And Benefits Excluding General And Administrative Expense",
"documentation": "The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs but excludes general and administrative costs."
}
}
},
"auth_ref": [
]
},
"fmcc_F24LMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "F24LMember",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "F/24L [Member]",
"label": "F/24L [Member]",
"documentation": "F/24L [Member]"
}
}
},
"auth_ref": [
]
},
"fmcc_PercentOfTotalMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "PercentOfTotalMember",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Percent of Total",
"label": "Percent of Total [Member]",
"documentation": "Percent of Total"
}
}
},
"auth_ref": [
]
},
"us-gaap_GuaranteeObligationsByNatureAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "GuaranteeObligationsByNatureAxis",
"presentation": [
"http://www.fordcredit.com/role/CommitmentsandContingenciesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Guarantor Obligations by Nature [Axis]",
"label": "Guarantor Obligations, Nature [Axis]",
"documentation": "Information by nature of guarantee."
}
}
},
"auth_ref": [
"r339",
"r340",
"r341",
"r342"
]
},
"us-gaap_DesignatedAsHedgingInstrumentMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DesignatedAsHedgingInstrumentMember",
"presentation": [
"http://www.fordcredit.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Designated as Hedging Instrument [Member]",
"label": "Designated as Hedging Instrument [Member]",
"documentation": "Derivative instrument designated as hedging instrument under Generally Accepted Accounting Principles (GAAP)."
}
}
},
"auth_ref": [
"r14"
]
},
"fmcc_FinancingReceivables61120DayspastdueMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "FinancingReceivables61120DayspastdueMember",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Financing Receivables, 61-120 Days past due [Member]",
"label": "Financing Receivables, 61-120 Days past due [Member]",
"documentation": "Financing Receivables, 61-120 Days past due [Member]"
}
}
},
"auth_ref": [
]
},
"us-gaap_GuaranteeObligationsLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "GuaranteeObligationsLineItems",
"presentation": [
"http://www.fordcredit.com/role/CommitmentsandContingenciesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Guarantor Obligations [Line Items]",
"label": "Guarantor Obligations [Line Items]",
"documentation": "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."
}
}
},
"auth_ref": [
"r339",
"r340",
"r341",
"r342"
]
},
"fmcc_TransfersOfReceivablesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "TransfersOfReceivablesAbstract",
"presentation": [
"http://www.fordcredit.com/role/AccountingPoliciesPolicies"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Transfers of Receivables [Abstract]",
"label": "TRANSFERS OF RECEIVABLES [Abstract]",
"documentation": "TRANSFERS OF RECEIVABLES [Abstract]"
}
}
},
"auth_ref": [
]
},
"fmcc_ChangefrompriorperiodAxisAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "ChangefrompriorperiodAxisAxis",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesandAllowanceforCreditLossesAllowanceforcreditlossesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Change from prior period [Axis]",
"label": "Change from prior period [Axis] [Axis]",
"documentation": "Change from prior period [Axis]"
}
}
},
"auth_ref": [
]
},
"fmcc_GuarantorObligationsRecourseRelatedPartyCounterGuarantee": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "GuarantorObligationsRecourseRelatedPartyCounterGuarantee",
"crdr": "debit",
"presentation": [
"http://www.fordcredit.com/role/CommitmentsandContingenciesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Counter guarantee",
"label": "Guarantor Obligations Recourse, Related Party Counter Guarantee",
"documentation": "The amount of related party guarantees that are counter guaranteed by an affiliated company."
}
}
},
"auth_ref": [
]
},
"fmcc_FinanceReceivablesCreditQualityRatingsTermRange": {
"xbrltype": "durationItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "FinanceReceivablesCreditQualityRatingsTermRange",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Finance Receivables Credit Quality Ratings Term Range",
"label": "Finance Receivables Credit Quality Ratings Term Range",
"documentation": "The range of period (days or months) established by the entity in categorizing the rating utilized as part of the credit quality ratings for its finance receivables."
}
}
},
"auth_ref": [
]
},
"us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RestructuringAndRelatedActivitiesDisclosureTextBlock",
"presentation": [
"http://www.fordcredit.com/role/RestructuringandRelatedActivities"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Restructuring and Related Activities Disclosure",
"label": "Restructuring and Related Activities Disclosure [Text Block]",
"documentation": "The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled."
}
}
},
"auth_ref": [
"r324",
"r325",
"r327",
"r330",
"r334"
]
},
"fmcc_FinancingAndLoansAndLeasesReceivableAllowance": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "FinancingAndLoansAndLeasesReceivableAllowance",
"crdr": "credit",
"presentation": [
"http://www.fordcredit.com/role/TransfersofReceivablesAssetsandLiabilitiesofSecuritizationsDetails"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Allowance for Credit Losses",
"label": "Financing and Loans and Leases Receivable Allowance",
"documentation": "Financing and Loans and Leases Receivable Allowance"
}
}
},
"auth_ref": [
]
},
"fmcc_FloatingRateDebtIssuanceAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "FloatingRateDebtIssuanceAxis",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Floating Rate Debt Issuance [Axis]",
"label": "Floating Rate Debt Issuance [Axis]",
"documentation": "Floating Rate Debt Issuance [Axis]"
}
}
},
"auth_ref": [
]
},
"ecd_ForgoneRecoveryDueToViolationOfHomeCountryLawAmt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "ForgoneRecoveryDueToViolationOfHomeCountryLawAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Forgone Recovery due to Violation of Home Country Law, Amount",
"label": "Forgone Recovery due to Violation of Home Country Law, Amount"
}
}
},
"auth_ref": [
"r771",
"r782",
"r792",
"r817"
]
},
"us-gaap_InsuranceAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "InsuranceAbstract",
"presentation": [
"http://www.fordcredit.com/role/AccountingPoliciesPolicies"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Insurance [Abstract]",
"label": "Insurance [Abstract]"
}
}
},
"auth_ref": [
]
},
"fmcc_FinancingReceivableAllowanceForCreditLossesOther": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "FinancingReceivableAllowanceForCreditLossesOther",
"crdr": "credit",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesandAllowanceforCreditLossesAllowanceforcreditlossesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Financing Receivable, Allowance for Credit Losses, Other",
"label": "Financing Receivable, Allowance for Credit Losses, Other",
"documentation": "Reflects other additions and reductions to the finance receivable allowance, which are not reflected elsewhere or separately disclosed."
}
}
},
"auth_ref": [
]
},
"fmcc_RetailInstallmentloansdealerfinancingandotherfinancingDomainMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "RetailInstallmentloansdealerfinancingandotherfinancingDomainMember",
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet",
"http://www.fordcredit.com/role/FinanceReceivablesNetDetails",
"http://www.fordcredit.com/role/FinanceReceivablesandAllowanceforCreditLossesAllowanceforcreditlossesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Retail Installment loans, dealer financing, and other financing [Member]",
"label": "Retail Installment loans, dealer financing, and other financing [Domain] [Member]",
"documentation": "Retail Installment loans, dealer financing, and other financing [Member]"
}
}
},
"auth_ref": [
]
},
"us-gaap_LeasesOperatingAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "LeasesOperatingAbstract",
"lang": {
"en-us": {
"role": {
"terseLabel": "Leases, Operating [Abstract]",
"label": "Leases, Operating [Abstract]"
}
}
},
"auth_ref": [
]
},
"fmcc_SecuritizationTransactionsLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "SecuritizationTransactionsLineItems",
"presentation": [
"http://www.fordcredit.com/role/TransfersofReceivablesAssetsandLiabilitiesofSecuritizationsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Securitization Transactions [Line Items]",
"label": "Securitization Transactions [Line Items]",
"documentation": "Securitization Transactions [Line Items]"
}
}
},
"auth_ref": [
]
},
"us-gaap_ProceedsFromPaymentsForOtherFinancingActivities": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ProceedsFromPaymentsForOtherFinancingActivities",
"crdr": "debit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
"weight": 1.0,
"order": 5.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "All other financing activities",
"label": "Proceeds from (Payments for) Other Financing Activities",
"documentation": "Amount of cash inflow (outflow) from financing activities classified as other."
}
}
},
"auth_ref": [
"r838",
"r861"
]
},
"fmcc_F24QMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "F24QMember",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "F/24Q [Member]",
"label": "F/24Q [Member]",
"documentation": "F/24Q [Member]"
}
}
},
"auth_ref": [
]
},
"fmcc_NetFinancingMarginExcludingOtherRevenue": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "NetFinancingMarginExcludingOtherRevenue",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedIncomeStatement": {
"parentTag": "fmcc_NetFinancingMarginAndOtherRevenue",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedIncomeStatement"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Net financing margin",
"label": "Net Financing Margin Excluding Other Revenue",
"documentation": "Aggregate financing revenue earned (excludes other revenue) less the cost of borrowed funds and depreciation expense"
}
}
},
"auth_ref": [
]
},
"fmcc_PaymentsOfCapitalDistributionsCashAndDistributionsOfEarningsToParent": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "PaymentsOfCapitalDistributionsCashAndDistributionsOfEarningsToParent",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
"weight": -1.0,
"order": 4.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Cash distributions to parent",
"label": "Payments Of Capital Distributions Cash And Distributions Of Earnings To Parent",
"documentation": "The cash outflow from a capital distribution and distribution of earnings in cash to the entity's parent company."
}
}
},
"auth_ref": [
]
},
"ecd_ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Forgone Recovery due to Disqualification of Tax Benefits, Amount",
"label": "Forgone Recovery due to Disqualification of Tax Benefits, Amount"
}
}
},
"auth_ref": [
"r771",
"r782",
"r792",
"r817"
]
},
"fmcc_SecuritizationTransactionsMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "SecuritizationTransactionsMember",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesNetDetails",
"http://www.fordcredit.com/role/TransfersofReceivablesAssetsandLiabilitiesofSecuritizationsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Securitization Transactions [Member]",
"label": "Securitization Transactions [Member]",
"documentation": "Structured transactions consisting of secured transfers of finance receivables and net investments in operating leases. These transactions are recorded as secured borrowings."
}
}
},
"auth_ref": [
]
},
"ecd_OutstandingRecoveryIndName": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "OutstandingRecoveryIndName",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Name",
"label": "Outstanding Recovery, Individual Name"
}
}
},
"auth_ref": [
"r772",
"r783",
"r793",
"r818"
]
},
"us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
"presentation": [
"http://www.fordcredit.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]",
"label": "Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]",
"documentation": "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."
}
}
},
"auth_ref": [
"r61"
]
},
"fmcc_SecuritizationTransactionsAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "SecuritizationTransactionsAxis",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesNetDetails",
"http://www.fordcredit.com/role/TransfersofReceivablesAssetsandLiabilitiesofSecuritizationsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Securitization Transactions [Axis]",
"label": "Securitization Transactions [Axis]",
"documentation": "Securitization Transactions [Axis]"
}
}
},
"auth_ref": [
]
},
"us-gaap_StatementOfFinancialPositionAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StatementOfFinancialPositionAbstract",
"lang": {
"en-us": {
"role": {
"terseLabel": "Statement of Financial Position [Abstract]",
"label": "Statement of Financial Position [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_OtherDebtSecuritiesMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OtherDebtSecuritiesMember",
"presentation": [
"http://www.fordcredit.com/role/CashCashEquivalentsandMarketableSecuritiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Other Debt Obligations [Member]",
"label": "Other Debt Obligations [Member]",
"documentation": "Investments in debt securities classified as other."
}
}
},
"auth_ref": [
"r883",
"r895",
"r902"
]
},
"fmcc_TotalpastdueMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "TotalpastdueMember",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Total past due [Member]",
"label": "Total past due [Member]",
"documentation": "Total past due [Member]"
}
}
},
"auth_ref": [
]
},
"fmcc_InternallyAssignedGradeGroupIiMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "InternallyAssignedGradeGroupIiMember",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Group II",
"label": "Internally Assigned Grade Group II [Member]",
"documentation": "Credit quality indicators that are developed and used internally by the company for Group I, which consists of dealers with fair to favorable financial metrics."
}
}
},
"auth_ref": [
]
},
"ecd_OutstandingRecoveryCompAmt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "OutstandingRecoveryCompAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Compensation Amount",
"label": "Outstanding Recovery Compensation Amount"
}
}
},
"auth_ref": [
"r772",
"r783",
"r793",
"r818"
]
},
"us-gaap_OtherNonoperatingIncomeExpense": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OtherNonoperatingIncomeExpense",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/OtherIncomeNetDetails": {
"parentTag": "us-gaap_NonoperatingIncomeExpense",
"weight": 1.0,
"order": 4.0
}
},
"presentation": [
"http://www.fordcredit.com/role/OtherIncomeNetDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Other",
"label": "Other Nonoperating Income (Expense)",
"documentation": "Amount of income (expense) related to nonoperating activities, classified as other."
}
}
},
"auth_ref": [
"r100"
]
},
"fmcc_RetailInstallmentLoansMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "RetailInstallmentLoansMember",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesNetDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Retail Installment Loans [Member]",
"label": "Retail Installment Loans [Member]",
"documentation": "Retail Installment Loans [Member]"
}
}
},
"auth_ref": [
]
},
"ecd_AwardGrantDateFairValue": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "AwardGrantDateFairValue",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Fair Value as of Grant Date",
"label": "Award Grant Date Fair Value"
}
}
},
"auth_ref": [
"r825"
]
},
"fmcc_ShareholdersInterestMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "ShareholdersInterestMember",
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofShareholdersInterest"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Shareholder's Interest [Member]",
"label": "Shareholder's Interest [Member]",
"documentation": "Shareholders' interest held by the entity's parent company."
}
}
},
"auth_ref": [
]
},
"us-gaap_InterestPayableCurrentAndNoncurrent": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "InterestPayableCurrentAndNoncurrent",
"crdr": "credit",
"presentation": [
"http://www.fordcredit.com/role/OtherAssetsandOtherLiabilitiesandDeferredIncomeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Interest Payable",
"label": "Interest Payable",
"documentation": "Amount of interest payable on debt, including, but not limited to, trade payables."
}
}
},
"auth_ref": [
"r78",
"r923"
]
},
"us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract",
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]",
"label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_PropertySubjectToOrAvailableForOperatingLeaseAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "PropertySubjectToOrAvailableForOperatingLeaseAxis",
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet",
"http://www.fordcredit.com/role/NetInvestmentsinOperatingLeasesDetails",
"http://www.fordcredit.com/role/OtherAssetsandOtherLiabilitiesandDeferredIncomeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Property Subject to or Available for Operating Lease [Axis]",
"label": "Property Subject to or Available for Operating Lease [Axis]",
"documentation": "Information by property that could be leased or is available for lease."
}
}
},
"auth_ref": [
"r132"
]
},
"us-gaap_CostsAndExpenses": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CostsAndExpenses",
"crdr": "debit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedIncomeStatement": {
"parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
"weight": -1.0,
"order": 3.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedIncomeStatement"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total expenses",
"label": "Costs and Expenses",
"documentation": "Total costs of sales and operating expenses for the period."
}
}
},
"auth_ref": [
"r96"
]
},
"ecd_TradingArrByIndTable": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "TradingArrByIndTable",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Trading Arrangements, by Individual",
"label": "Trading Arrangements, by Individual [Table]"
}
}
},
"auth_ref": [
"r829"
]
},
"fmcc_DepreciationDepletionandAmortizations": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "DepreciationDepletionandAmortizations",
"crdr": "debit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Depreciation Depletion and Amortizations",
"label": "Depreciation Depletion and Amortizations",
"documentation": "The aggregate expense recognized in the reporting period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets, excluding amortization of finance receivables upfront interest supplements, which are shown elsewhere."
}
}
},
"auth_ref": [
]
},
"us-gaap_SegmentDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "SegmentDomain",
"presentation": [
"http://www.fordcredit.com/role/SegmentInformationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Segments [Domain]",
"label": "Segments [Domain]",
"documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity."
}
}
},
"auth_ref": [
"r206",
"r209",
"r210",
"r211",
"r212",
"r213",
"r214",
"r215",
"r216",
"r217",
"r218",
"r219",
"r220",
"r222",
"r223",
"r224",
"r225",
"r226",
"r227",
"r228",
"r229",
"r230",
"r232",
"r238",
"r311",
"r312",
"r313",
"r314",
"r315",
"r316",
"r317",
"r318",
"r319",
"r329",
"r333",
"r602",
"r603",
"r604",
"r605",
"r606",
"r607",
"r608",
"r609",
"r610",
"r611",
"r612",
"r738",
"r839",
"r927"
]
},
"us-gaap_VariableInterestEntityPrimaryBeneficiaryMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "VariableInterestEntityPrimaryBeneficiaryMember",
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet",
"http://www.fordcredit.com/role/TransfersofReceivablesAssetsandLiabilitiesofSecuritizationsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Variable Interest Entity, Primary Beneficiary [Member]",
"label": "Variable Interest Entity, Primary Beneficiary [Member]",
"documentation": "Variable Interest Entities (VIE) in which the entity has a controlling financial interest (as defined) and of which it is therefore the primary beneficiary. A controlling financial interest is determined based on both: (a) the entity's power to direct activities of the VIE that most significantly impact the VIE's economic performance and (b) the entity's obligation to absorb losses of the VIE that could potentially be significant to the VIE or the right to receive benefits from the VIE that could potentially be significant to the VIE. VIEs of which the entity is the primary beneficiary are included in the consolidated financial statements of the entity."
}
}
},
"auth_ref": [
"r53",
"r436",
"r437",
"r438",
"r439"
]
},
"ecd_TrdArrIndName": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "TrdArrIndName",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Name",
"label": "Trading Arrangement, Individual Name"
}
}
},
"auth_ref": [
"r829"
]
},
"us-gaap_UnsecuredDebtMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "UnsecuredDebtMember",
"presentation": [
"http://www.fordcredit.com/role/DebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Unsecured Debt [Member]",
"label": "Unsecured Debt [Member]",
"documentation": "Debt obligation not collateralized by pledge of, mortgage of or other lien on the entity's assets."
}
}
},
"auth_ref": [
]
},
"fmcc_OtherRevenueAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "OtherRevenueAbstract",
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedIncomeStatement"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Other revenue",
"label": "Other revenue [Abstract]",
"documentation": "Other revenue [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_TaxesPayableCurrentAndNoncurrent": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "TaxesPayableCurrentAndNoncurrent",
"crdr": "credit",
"presentation": [
"http://www.fordcredit.com/role/OtherAssetsandOtherLiabilitiesandDeferredIncomeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Taxes Payable",
"label": "Taxes Payable",
"documentation": "Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes."
}
}
},
"auth_ref": [
"r84",
"r120",
"r923"
]
},
"us-gaap_AllOtherSegmentsMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AllOtherSegmentsMember",
"presentation": [
"http://www.fordcredit.com/role/SegmentInformationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "All Other",
"label": "Other Segments [Member]",
"documentation": "Operating segments classified as other. Excludes intersegment elimination and reconciling items."
}
}
},
"auth_ref": [
"r206",
"r222",
"r223",
"r224",
"r225",
"r226"
]
},
"ecd_TrdArrTerminationDate": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "TrdArrTerminationDate",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Termination Date",
"label": "Trading Arrangement Termination Date"
}
}
},
"auth_ref": [
"r830"
]
},
"ecd_TrdArrIndTitle": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "TrdArrIndTitle",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Title",
"label": "Trading Arrangement, Individual Title"
}
}
},
"auth_ref": [
"r829"
]
},
"ecd_TrdArrDuration": {
"xbrltype": "durationItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "TrdArrDuration",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Arrangement Duration",
"label": "Trading Arrangement Duration"
}
}
},
"auth_ref": [
"r831"
]
},
"us-gaap_AccountsPayableCurrentAndNoncurrent": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AccountsPayableCurrentAndNoncurrent",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet": {
"parentTag": "fmcc_AccountsPayableAndDueToAffiliatedEntities",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Accounts Payable",
"label": "Accounts Payable",
"documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business."
}
}
},
"auth_ref": [
"r78",
"r923"
]
},
"us-gaap_PaymentsToAcquireFinanceReceivables": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "PaymentsToAcquireFinanceReceivables",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
"weight": -1.0,
"order": 1.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Purchases of finance receivables",
"label": "Payments to Acquire Finance Receivables",
"documentation": "The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith."
}
}
},
"auth_ref": [
"r101"
]
},
"ecd_TrdArrAdoptionDate": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "TrdArrAdoptionDate",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Adoption Date",
"label": "Trading Arrangement Adoption Date"
}
}
},
"auth_ref": [
"r830"
]
},
"us-gaap_FinanceLoansAndLeasesReceivablePolicy": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FinanceLoansAndLeasesReceivablePolicy",
"presentation": [
"http://www.fordcredit.com/role/AccountingPoliciesPolicies"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Financing Receivable [Policy Text Block]",
"label": "Financing Receivable [Policy Text Block]",
"documentation": "Disclosure of accounting policy for financing receivable."
}
}
},
"auth_ref": [
"r42",
"r44",
"r47",
"r106",
"r241",
"r249",
"r250",
"r251"
]
},
"us-gaap_OperatingSegmentsMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OperatingSegmentsMember",
"presentation": [
"http://www.fordcredit.com/role/SegmentInformationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Reportable segments",
"label": "Operating Segments [Member]",
"documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity."
}
}
},
"auth_ref": [
"r222",
"r223",
"r224",
"r225",
"r226",
"r232"
]
},
"srt_StatementScenarioAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/srt/2023",
"localname": "StatementScenarioAxis",
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedIncomeStatement",
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows",
"http://www.fordcredit.com/role/ConsolidatedStatementofComprehensiveIncome",
"http://www.fordcredit.com/role/NetInvestmentsinOperatingLeasesDetails"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Statement, Scenario [Axis]",
"terseLabel": "Scenario [Axis]",
"label": "Scenario [Axis]"
}
}
},
"auth_ref": [
"r201",
"r396",
"r835",
"r836",
"r868"
]
},
"us-gaap_AccountsPayableTradeCurrentAndNoncurrent": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AccountsPayableTradeCurrentAndNoncurrent",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet": {
"parentTag": "fmcc_AccountsPayableAndDueToAffiliatedEntities",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Accounts Payable, Trade",
"label": "Accounts Payable, Trade",
"documentation": "Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business."
}
}
},
"auth_ref": [
"r78"
]
},
"fmcc_PercentOfTotalAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "PercentOfTotalAxis",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Percent of Total [Axis]",
"label": "Percent of Total [Axis]",
"documentation": "Percent of Total"
}
}
},
"auth_ref": [
]
},
"ecd_TrdArrSecuritiesAggAvailAmt": {
"xbrltype": "sharesItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "TrdArrSecuritiesAggAvailAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Aggregate Available",
"label": "Trading Arrangement, Securities Aggregate Available Amount"
}
}
},
"auth_ref": [
"r832"
]
},
"us-gaap_USTreasurySecuritiesMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "USTreasurySecuritiesMember",
"presentation": [
"http://www.fordcredit.com/role/CashCashEquivalentsandMarketableSecuritiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "US Government [Member]",
"label": "US Treasury Securities [Member]",
"documentation": "This category includes information about debt securities issued by the United States Department of the Treasury and backed by the United States government. Such securities primarily consist of treasury bills (short-term maturities - one year or less), treasury notes (intermediate term maturities - two to ten years), and treasury bonds (long-term maturities - ten to thirty years)."
}
}
},
"auth_ref": [
"r727",
"r746",
"r748",
"r922"
]
},
"srt_ScenarioUnspecifiedDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2023",
"localname": "ScenarioUnspecifiedDomain",
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedIncomeStatement",
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows",
"http://www.fordcredit.com/role/ConsolidatedStatementofComprehensiveIncome",
"http://www.fordcredit.com/role/NetInvestmentsinOperatingLeasesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Scenario [Domain]",
"label": "Scenario [Domain]"
}
}
},
"auth_ref": [
"r201",
"r396",
"r835",
"r868"
]
},
"us-gaap_StockholdersEquityAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StockholdersEquityAbstract",
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Shareholder's interest",
"label": "Equity, Attributable to Parent [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_TypeOfRestructuringDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "TypeOfRestructuringDomain",
"presentation": [
"http://www.fordcredit.com/role/RestructuringandRelatedActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Type of Restructuring [Domain]",
"label": "Type of Restructuring [Domain]",
"documentation": "Identification of the types of restructuring costs."
}
}
},
"auth_ref": [
"r326",
"r327",
"r331",
"r332"
]
},
"ecd_InsiderTradingPoliciesProcLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "InsiderTradingPoliciesProcLineItems",
"lang": {
"en-us": {
"role": {
"label": "Insider Trading Policies and Procedures [Line Items]"
}
}
},
"auth_ref": [
"r763",
"r833"
]
},
"us-gaap_FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear",
"crdr": "debit",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year",
"label": "Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year",
"documentation": "Amortized cost of financing receivable originated in fiscal year prior to current fiscal year. Excludes net investment in lease."
}
}
},
"auth_ref": [
"r307",
"r735"
]
},
"us-gaap_FinancingReceivableThresholdPeriodPastDueWriteoff": {
"xbrltype": "durationItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FinancingReceivableThresholdPeriodPastDueWriteoff",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesandAllowanceforCreditLossesAllowanceforcreditlossesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Financing Receivable, Threshold Period Past Due, Writeoff",
"label": "Financing Receivable, Threshold Period Past Due, Writeoff",
"documentation": "Threshold period for when financing receivable is considered past due to write off as uncollectible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days."
}
}
},
"auth_ref": [
"r881"
]
},
"us-gaap_EmployeeStockOptionMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "EmployeeStockOptionMember",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Employee Stock Option",
"label": "Employee Stock Option [Member]",
"documentation": "Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time."
}
}
},
"auth_ref": [
]
},
"us-gaap_FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear",
"crdr": "debit",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Financing Receivable, Originated Two Years before Latest Fiscal Year",
"label": "Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year",
"documentation": "Amortized cost of financing receivable originated two years prior to current fiscal year. Excludes net investment in lease."
}
}
},
"auth_ref": [
"r307",
"r735"
]
},
"us-gaap_ScheduleOfPropertySubjectToOrAvailableForOperatingLeaseTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ScheduleOfPropertySubjectToOrAvailableForOperatingLeaseTextBlock",
"presentation": [
"http://www.fordcredit.com/role/NetInvestmentinOperatingLeasesTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Net investment in operating leases [Table Text Block]",
"label": "Property, Plant, and Equipment, Lessor Asset under Operating Lease [Table Text Block]",
"documentation": "Tabular disclosure of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease."
}
}
},
"auth_ref": [
"r132",
"r884",
"r907"
]
},
"us-gaap_FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear",
"crdr": "debit",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Financing Receivable, Originated Three Years before Latest Fiscal Year",
"label": "Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year",
"documentation": "Amortized cost of financing receivable originated three years prior to current fiscal year. Excludes net investment in lease."
}
}
},
"auth_ref": [
"r307",
"r735"
]
},
"fmcc_ShareholdersInterestValue": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "ShareholdersInterestValue",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
"weight": 1.0,
"order": 5.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet",
"http://www.fordcredit.com/role/RestructuringandRelatedActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Shareholder's Interest [Member]",
"label": "Shareholders Interest Value",
"documentation": "Shareholders Interest Value"
}
}
},
"auth_ref": [
]
},
"us-gaap_FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear",
"crdr": "debit",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Financing Receivable, Originated Four Years before Latest Fiscal Year",
"label": "Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year",
"documentation": "Amortized cost of financing receivable originated four years prior to current fiscal year. Excludes net investment in lease."
}
}
},
"auth_ref": [
"r307",
"r735"
]
},
"us-gaap_FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear",
"crdr": "debit",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Financing Receivable, Originated Five or More Years before Latest Fiscal Year",
"label": "Financing Receivable, Originated, More than Five Years before Current Fiscal Year",
"documentation": "Amortized cost of financing receivable originated more than five years prior to current fiscal year. Excludes net investment in lease."
}
}
},
"auth_ref": [
"r307",
"r735"
]
},
"us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "All Award Types",
"label": "Award Type [Domain]",
"documentation": "Award under share-based payment arrangement."
}
}
},
"auth_ref": [
"r397",
"r398",
"r399",
"r400",
"r401",
"r402",
"r403",
"r404",
"r405",
"r406",
"r407",
"r408",
"r409",
"r410",
"r411",
"r412",
"r413",
"r414",
"r415",
"r416",
"r417",
"r418",
"r419",
"r420",
"r421",
"r422"
]
},
"ecd_InsiderTrdPoliciesProcAdoptedFlag": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "InsiderTrdPoliciesProcAdoptedFlag",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Insider Trading Policies and Procedures Adopted",
"label": "Insider Trading Policies and Procedures Adopted [Flag]"
}
}
},
"auth_ref": [
"r763",
"r833"
]
},
"ecd_UndrlygSecurityMktPriceChngPct": {
"xbrltype": "pureItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "UndrlygSecurityMktPriceChngPct",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Underlying Security Market Price Change",
"label": "Underlying Security Market Price Change, Percent"
}
}
},
"auth_ref": [
"r826"
]
},
"us-gaap_Assets": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "Assets",
"crdr": "debit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet",
"http://www.fordcredit.com/role/SegmentInformationDetails",
"http://www.fordcredit.com/role/TransfersofReceivablesAssetsandLiabilitiesofSecuritizationsDetails"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total assets",
"terseLabel": "Total assets",
"label": "Assets",
"documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events."
}
}
},
"auth_ref": [
"r118",
"r157",
"r184",
"r209",
"r224",
"r230",
"r284",
"r343",
"r344",
"r346",
"r347",
"r348",
"r350",
"r352",
"r354",
"r355",
"r436",
"r438",
"r479",
"r588",
"r664",
"r751",
"r758",
"r887",
"r888",
"r911"
]
},
"us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OtherIncomeAndOtherExpenseDisclosureTextBlock",
"presentation": [
"http://www.fordcredit.com/role/OtherIncomeNet"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "OTHER INCOME, NET",
"label": "Other Income and Other Expense Disclosure [Text Block]",
"documentation": "The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions."
}
}
},
"auth_ref": [
"r110",
"r111"
]
},
"us-gaap_ReceivableTypeDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ReceivableTypeDomain",
"presentation": [
"http://www.fordcredit.com/role/TransfersofReceivablesAssetsandLiabilitiesofSecuritizationsDetails"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Receivable Type [Domain]",
"label": "Receivable [Domain]",
"documentation": "Financing arrangement representing a contractual right to receive money either on demand or on fixed and determinable dates."
}
}
},
"auth_ref": [
"r28"
]
},
"ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "InsiderTrdPoliciesProcNotAdoptedTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Insider Trading Policies and Procedures Not Adopted",
"label": "Insider Trading Policies and Procedures Not Adopted [Text Block]"
}
}
},
"auth_ref": [
"r763",
"r833"
]
},
"us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DebtInstrumentUnamortizedDiscountPremiumNet",
"crdr": "debit",
"presentation": [
"http://www.fordcredit.com/role/DebtDetails"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Unamortized discount",
"label": "Debt Instrument, Unamortized Discount (Premium), Net",
"documentation": "Amount, after accumulated amortization, of debt discount (premium)."
}
}
},
"auth_ref": [
"r73",
"r74",
"r75",
"r76",
"r77",
"r892"
]
},
"fmcc_FinanceReceivableBeforeUnearnedInterestSupplements": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "FinanceReceivableBeforeUnearnedInterestSupplements",
"crdr": "debit",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesNetDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Finance Receivable Before Unearned Interest Supplements",
"label": "Finance Receivable Before Unearned Interest Supplements",
"documentation": "Represents financing receivables before the amount of support payments received from the parent company and earned over the term of the underlying finance receivable."
}
}
},
"auth_ref": [
]
},
"us-gaap_AwardTypeAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AwardTypeAxis",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Award Type",
"label": "Award Type [Axis]",
"documentation": "Information by type of award under share-based payment arrangement."
}
}
},
"auth_ref": [
"r397",
"r398",
"r399",
"r400",
"r401",
"r402",
"r403",
"r404",
"r405",
"r406",
"r407",
"r408",
"r409",
"r410",
"r411",
"r412",
"r413",
"r414",
"r415",
"r416",
"r417",
"r418",
"r419",
"r420",
"r421",
"r422"
]
},
"us-gaap_PropertySubjectToOperatingLeaseMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "PropertySubjectToOperatingLeaseMember",
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet",
"http://www.fordcredit.com/role/NetInvestmentsinOperatingLeasesDetails",
"http://www.fordcredit.com/role/OtherAssetsandOtherLiabilitiesandDeferredIncomeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Property Subject to Operating Lease [Member]",
"label": "Property Subject to Operating Lease [Member]",
"documentation": "Property subject to an operating lease."
}
}
},
"auth_ref": [
]
},
"us-gaap_PropertySubjectToOrAvailableForOperatingLeaseGross": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "PropertySubjectToOrAvailableForOperatingLeaseGross",
"crdr": "debit",
"presentation": [
"http://www.fordcredit.com/role/NetInvestmentsinOperatingLeasesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Property Subject to or Available for Operating Lease, Gross",
"label": "Property, Plant, and Equipment, Lessor Asset under Operating Lease, before Accumulated Depreciation",
"documentation": "Amount, before accumulated depreciation, of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease."
}
}
},
"auth_ref": [
"r131",
"r132",
"r321",
"r507"
]
},
"us-gaap_PaymentsToAcquireMarketableSecurities": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "PaymentsToAcquireMarketableSecurities",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
"weight": -1.0,
"order": 6.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Purchases of marketable securities",
"label": "Payments to Acquire Marketable Securities",
"documentation": "Amount of cash outflow for purchase of marketable security."
}
}
},
"auth_ref": [
"r870"
]
},
"us-gaap_MinorityInterest": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "MinorityInterest",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet",
"http://www.fordcredit.com/role/ConsolidatedStatementofShareholdersInterest",
"http://www.fordcredit.com/role/RestructuringandRelatedActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "SHAREHOLDER\u2019S INTEREST",
"label": "Equity, Attributable to Noncontrolling Interest",
"documentation": "Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity."
}
}
},
"auth_ref": [
"r29",
"r123",
"r184",
"r284",
"r343",
"r346",
"r347",
"r348",
"r354",
"r355",
"r479",
"r592",
"r653"
]
},
"us-gaap_PropertySubjectToOrAvailableForOperatingLeaseDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "PropertySubjectToOrAvailableForOperatingLeaseDomain",
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet",
"http://www.fordcredit.com/role/NetInvestmentsinOperatingLeasesDetails",
"http://www.fordcredit.com/role/OtherAssetsandOtherLiabilitiesandDeferredIncomeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Property Subject to or Available for Operating Lease [Domain]",
"label": "Property Subject to or Available for Operating Lease [Domain]",
"documentation": "A descriptive title of whether the property is subject to or available for operating lease."
}
}
},
"auth_ref": [
"r132"
]
},
"us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "PropertySubjectToOrAvailableForOperatingLeaseNet",
"crdr": "debit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_Assets",
"weight": 1.0,
"order": 4.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet",
"http://www.fordcredit.com/role/NetInvestmentsinOperatingLeasesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Net Investment in Operating Leases",
"label": "Property, Plant, and Equipment, Lessor Asset under Operating Lease, after Accumulated Depreciation",
"documentation": "Amount, after accumulated depreciation, of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease."
}
}
},
"auth_ref": [
"r132",
"r884",
"r907"
]
},
"us-gaap_PaymentsForProceedsFromOtherInvestingActivities": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "PaymentsForProceedsFromOtherInvestingActivities",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
"weight": -1.0,
"order": 9.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "All other investing activities",
"label": "Payments for (Proceeds from) Other Investing Activities",
"documentation": "Amount of cash (inflow) outflow from investing activities classified as other."
}
}
},
"auth_ref": [
"r837",
"r860"
]
},
"us-gaap_ScheduleOfRestructuringAndRelatedCostsTable": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ScheduleOfRestructuringAndRelatedCostsTable",
"presentation": [
"http://www.fordcredit.com/role/RestructuringandRelatedActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Restructuring and Related Costs",
"label": "Schedule of Restructuring and Related Costs [Table]",
"documentation": "Table presenting the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and the amount of and periodic changes to an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost by type of restructuring."
}
}
},
"auth_ref": [
"r326",
"r327",
"r328",
"r329",
"r331",
"r332",
"r333"
]
},
"fmcc_FinanceReceivablesClassificationAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "FinanceReceivablesClassificationAbstract",
"presentation": [
"http://www.fordcredit.com/role/TransfersofReceivablesAssetsandLiabilitiesofSecuritizationsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Finance Receivables Classification [Abstract]",
"label": "Finance Receivables Classification [Abstract]",
"documentation": "Finance Receivables Classification [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_StockholdersEquity": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StockholdersEquity",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet",
"http://www.fordcredit.com/role/ConsolidatedStatementofShareholdersInterest"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Stockholders' Equity Attributable to Parent",
"periodStartLabel": "Balance at beginning of period",
"periodEndLabel": "Balance at end of period",
"label": "Equity, Attributable to Parent",
"documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest."
}
}
},
"auth_ref": [
"r87",
"r89",
"r90",
"r107",
"r653",
"r670",
"r692",
"r693",
"r751",
"r758",
"r864",
"r878",
"r903",
"r932"
]
},
"fmcc_CapitalDistributionsCashAndDistributionsOfEarningsToParent": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "CapitalDistributionsCashAndDistributionsOfEarningsToParent",
"crdr": "debit",
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofShareholdersInterest"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Distributions declared",
"label": "Capital Distributions Cash And Distributions Of Earnings To Parent",
"documentation": "Capital distribution and distribution of earnings in cash to the entity's parent company."
}
}
},
"auth_ref": [
]
},
"us-gaap_OtherAssetsAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OtherAssetsAbstract",
"presentation": [
"http://www.fordcredit.com/role/OtherAssetsandOtherLiabilitiesandDeferredIncomeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Other Assets and Other Liabilities [Abstract]",
"label": "Other Assets [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_NotesReceivableGross": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "NotesReceivableGross",
"crdr": "debit",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails",
"http://www.fordcredit.com/role/FinanceReceivablesNetDetails",
"http://www.fordcredit.com/role/FinanceReceivablesandAllowanceforCreditLossesAllowanceforcreditlossesDetails"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Financing Receivable, before Allowance for Credit Loss",
"terseLabel": "Financing Receivables",
"label": "Financing Receivable, before Allowance for Credit Loss",
"documentation": "Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease."
}
}
},
"auth_ref": [
"r135",
"r141",
"r142",
"r158",
"r303",
"r306",
"r735",
"r736",
"r847",
"r879"
]
},
"us-gaap_DebtDisclosureTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DebtDisclosureTextBlock",
"presentation": [
"http://www.fordcredit.com/role/Debt"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Debt Disclosure [Text Block]",
"label": "Debt Disclosure [Text Block]",
"documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants."
}
}
},
"auth_ref": [
"r108",
"r183",
"r356",
"r362",
"r363",
"r364",
"r365",
"r366",
"r367",
"r372",
"r379",
"r380",
"r382"
]
},
"us-gaap_FinanceReceivablesMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FinanceReceivablesMember",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails",
"http://www.fordcredit.com/role/TransfersofReceivablesAssetsandLiabilitiesofSecuritizationsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Financing Receivable [Member]",
"label": "Financing Receivable [Member]",
"documentation": "Amounts due the Company from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. Such amount may include accrued interest receivable in accordance with the terms of the agreements. The agreements also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics."
}
}
},
"auth_ref": [
]
},
"us-gaap_StockAppreciationRightsSARSMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StockAppreciationRightsSARSMember",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Stock Appreciation Rights (SARs)",
"label": "Stock Appreciation Rights (SARs) [Member]",
"documentation": "Right to receive cash or shares equal to appreciation of predetermined number of grantor's shares during predetermined time period."
}
}
},
"auth_ref": [
]
},
"us-gaap_RetailMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RetailMember",
"presentation": [
"http://www.fordcredit.com/role/TransfersofReceivablesAssetsandLiabilitiesofSecuritizationsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Retail [Member]",
"label": "Retail [Member]",
"documentation": "Sale of product directly to consumer."
}
}
},
"auth_ref": [
"r894"
]
},
"us-gaap_LongTermDebtAndCapitalLeaseObligations": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "LongTermDebtAndCapitalLeaseObligations",
"crdr": "credit",
"presentation": [
"http://www.fordcredit.com/role/DebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Notes payable after one year",
"label": "Long-Term Debt and Lease Obligation",
"documentation": "Amount of long-term debt and lease obligation, classified as noncurrent."
}
}
},
"auth_ref": [
"r21",
"r589"
]
},
"dei_EntityInteractiveDataCurrent": {
"xbrltype": "yesNoItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityInteractiveDataCurrent",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Interactive Data Current",
"label": "Entity Interactive Data Current",
"documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)."
}
}
},
"auth_ref": [
"r834"
]
},
"us-gaap_RestructuringCostAndReserveLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RestructuringCostAndReserveLineItems",
"presentation": [
"http://www.fordcredit.com/role/RestructuringandRelatedActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Restructuring Cost and Reserve [Line Items]",
"label": "Restructuring Cost and Reserve [Line Items]",
"documentation": "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."
}
}
},
"auth_ref": [
"r326",
"r327",
"r328",
"r329",
"r331",
"r332",
"r333"
]
},
"us-gaap_SignificantAccountingPoliciesTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "SignificantAccountingPoliciesTextBlock",
"presentation": [
"http://www.fordcredit.com/role/AccountingPolicies"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Accounting Policies",
"label": "Significant Accounting Policies [Text Block]",
"documentation": "The entire disclosure for all significant accounting policies of the reporting entity."
}
}
},
"auth_ref": [
"r105",
"r182"
]
},
"us-gaap_RestructuringCostAndReserveAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RestructuringCostAndReserveAxis",
"presentation": [
"http://www.fordcredit.com/role/RestructuringandRelatedActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Restructuring Type [Axis]",
"label": "Restructuring Type [Axis]",
"documentation": "Information by type of restructuring cost."
}
}
},
"auth_ref": [
"r326",
"r327",
"r331",
"r332"
]
},
"us-gaap_RetainedEarningsAccumulatedDeficit": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RetainedEarningsAccumulatedDeficit",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
"weight": 1.0,
"order": 4.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Retained earnings",
"label": "Retained Earnings (Accumulated Deficit)",
"documentation": "Amount of accumulated undistributed earnings (deficit)."
}
}
},
"auth_ref": [
"r88",
"r109",
"r591",
"r621",
"r626",
"r633",
"r652",
"r751"
]
},
"fmcc_F25MMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "F25MMember",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "F/25M",
"label": "F/25M [Member]",
"documentation": "F/25M"
}
}
},
"auth_ref": [
]
},
"us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncreaseDecreaseInStockholdersEquityRollForward",
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofShareholdersInterest"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Shareholder's Interest [Roll Forward]",
"label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]",
"documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period."
}
}
},
"auth_ref": [
]
},
"us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable",
"presentation": [
"http://www.fordcredit.com/role/CashCashEquivalentsandMarketableSecuritiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Table]",
"label": "Fair Value, Recurring and Nonrecurring [Table]",
"documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis."
}
}
},
"auth_ref": [
"r468",
"r469",
"r473"
]
},
"us-gaap_DerivativeAssetNotOffsetPolicyElectionDeduction": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DerivativeAssetNotOffsetPolicyElectionDeduction",
"crdr": "credit",
"presentation": [
"http://www.fordcredit.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Derivative Asset, Not Offset, Policy Election Deduction",
"label": "Derivative Asset, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset",
"documentation": "Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset, subject to master netting arrangement or similar agreement and not elected or qualified to offset, deducted from derivative asset."
}
}
},
"auth_ref": [
"r16",
"r19",
"r134"
]
},
"srt_StatementGeographicalAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/srt/2023",
"localname": "StatementGeographicalAxis",
"presentation": [
"http://www.fordcredit.com/role/SegmentInformationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Geographical [Axis]",
"label": "Geographical [Axis]"
}
}
},
"auth_ref": [
"r236",
"r237",
"r637",
"r638",
"r639",
"r696",
"r698",
"r701",
"r707",
"r709",
"r710",
"r711",
"r712",
"r713",
"r714",
"r715",
"r716",
"r717",
"r718",
"r723",
"r745",
"r754",
"r893",
"r927"
]
},
"us-gaap_DerivativeLiabilityNotOffsetPolicyElectionDeduction": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DerivativeLiabilityNotOffsetPolicyElectionDeduction",
"crdr": "debit",
"presentation": [
"http://www.fordcredit.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Derivative Liability, Not Offset, Policy Election Deduction",
"label": "Derivative Liability, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset",
"documentation": "Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset, subject to master netting arrangement or similar agreement and not elected or qualified to offset, deducted from derivative liability."
}
}
},
"auth_ref": [
"r16",
"r19",
"r134"
]
},
"srt_ConsolidationItemsDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2023",
"localname": "ConsolidationItemsDomain",
"presentation": [
"http://www.fordcredit.com/role/SegmentInformationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Consolidation Items [Domain]",
"label": "Consolidation Items [Domain]"
}
}
},
"auth_ref": [
"r186",
"r211",
"r222",
"r223",
"r224",
"r225",
"r226",
"r228",
"r232",
"r343",
"r344",
"r345",
"r346",
"r348",
"r349",
"r351",
"r353",
"r354",
"r887",
"r888"
]
},
"us-gaap_FairValueMeasurementFrequencyDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FairValueMeasurementFrequencyDomain",
"presentation": [
"http://www.fordcredit.com/role/CashCashEquivalentsandMarketableSecuritiesDetails",
"http://www.fordcredit.com/role/DebtDetails",
"http://www.fordcredit.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDetails",
"http://www.fordcredit.com/role/FinanceReceivablesNetDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Measurement Frequency [Domain]",
"label": "Measurement Frequency [Domain]",
"documentation": "Measurement frequency."
}
}
},
"auth_ref": [
]
},
"us-gaap_FairValueMeasurementsFairValueHierarchyDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FairValueMeasurementsFairValueHierarchyDomain",
"presentation": [
"http://www.fordcredit.com/role/CashCashEquivalentsandMarketableSecuritiesDetails",
"http://www.fordcredit.com/role/DebtDetails",
"http://www.fordcredit.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDetails",
"http://www.fordcredit.com/role/FinanceReceivablesNetDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Fair Value Hierarchy and NAV [Domain]",
"label": "Fair Value Hierarchy and NAV [Domain]",
"documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value."
}
}
},
"auth_ref": [
"r370",
"r388",
"r389",
"r390",
"r391",
"r392",
"r393",
"r522",
"r523",
"r524",
"r740",
"r741",
"r746",
"r747",
"r748"
]
},
"us-gaap_CommitmentsAndContingenciesDisclosureAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CommitmentsAndContingenciesDisclosureAbstract",
"presentation": [
"http://www.fordcredit.com/role/AccountingPoliciesPolicies"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Commitments and Contingencies Disclosure [Abstract]",
"label": "Commitments and Contingencies Disclosure [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock",
"presentation": [
"http://www.fordcredit.com/role/OtherAssetsandOtherLiabilitiesandDeferredIncomeTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Other Assets and Other Liabilities [Table Text Block]",
"label": "Schedule of Other Assets and Other Liabilities [Table Text Block]",
"documentation": "Tabular disclosure of assets and liabilities, classified as other."
}
}
},
"auth_ref": [
]
},
"ecd_AwardTmgMethodTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "AwardTmgMethodTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Award Timing Method",
"label": "Award Timing Method [Text Block]"
}
}
},
"auth_ref": [
"r820"
]
},
"us-gaap_LongtermDebtTypeAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "LongtermDebtTypeAxis",
"presentation": [
"http://www.fordcredit.com/role/DebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Long-term Debt, Type [Axis]",
"label": "Long-Term Debt, Type [Axis]",
"documentation": "Information by type of long-term debt."
}
}
},
"auth_ref": [
"r26"
]
},
"srt_ConsolidationItemsAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/srt/2023",
"localname": "ConsolidationItemsAxis",
"presentation": [
"http://www.fordcredit.com/role/SegmentInformationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Consolidation Items [Axis]",
"label": "Consolidation Items [Axis]"
}
}
},
"auth_ref": [
"r186",
"r211",
"r222",
"r223",
"r224",
"r225",
"r226",
"r228",
"r232",
"r343",
"r344",
"r345",
"r346",
"r348",
"r349",
"r351",
"r353",
"r354",
"r887",
"r888"
]
},
"us-gaap_AccountsAndNotesReceivableNet": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AccountsAndNotesReceivableNet",
"crdr": "debit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_Assets",
"weight": 1.0,
"order": 5.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Accounts and Financing Receivable, after Allowance for Credit Loss",
"label": "Accounts and Financing Receivable, after Allowance for Credit Loss",
"documentation": "Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable."
}
}
},
"auth_ref": [
"r240",
"r926"
]
},
"us-gaap_AccountingPoliciesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AccountingPoliciesAbstract",
"lang": {
"en-us": {
"role": {
"terseLabel": "Accounting Policies [Abstract]",
"label": "Accounting Policies [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_GainLossOnComponentsExcludedFromAssessmentOfInterestRateFairValueHedgeEffectiveness": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "GainLossOnComponentsExcludedFromAssessmentOfInterestRateFairValueHedgeEffectiveness",
"crdr": "credit",
"presentation": [
"http://www.fordcredit.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Net interest settlements and accruals excluded from the assessment of hedge effectiveness",
"label": "Gain (Loss) on Components Excluded from Assessment of Interest Rate Fair Value Hedge Effectiveness",
"documentation": "The net gain (loss) included in earnings for the period relating to components of the gain (loss) on interest rate fair value hedging instruments excluded from the assessment of fair value hedge effectiveness."
}
}
},
"auth_ref": [
"r115"
]
},
"us-gaap_PremiumsEarnedNet": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "PremiumsEarnedNet",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedIncomeStatement": {
"parentTag": "fmcc_NetFinancingMarginAndOtherRevenue",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedIncomeStatement"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Premiums Earned, Net",
"label": "Premiums Earned, Net",
"documentation": "Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums earned."
}
}
},
"auth_ref": [
"r137",
"r138",
"r613",
"r627"
]
},
"fmcc_EuropeSegmentMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "EuropeSegmentMember",
"presentation": [
"http://www.fordcredit.com/role/SegmentInformationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Europe",
"label": "Europe Segment [Member]",
"documentation": "Europe Segment"
}
}
},
"auth_ref": [
]
},
"us-gaap_CurrencySwapMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CurrencySwapMember",
"presentation": [
"http://www.fordcredit.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Currency Swap",
"label": "Currency Swap [Member]",
"documentation": "Swap involving the exchange of principal and interest in one currency for another currency."
}
}
},
"auth_ref": [
]
},
"srt_SegmentGeographicalDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2023",
"localname": "SegmentGeographicalDomain",
"presentation": [
"http://www.fordcredit.com/role/SegmentInformationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Segment, Geographical [Domain]",
"label": "Geographical [Domain]"
}
}
},
"auth_ref": [
"r236",
"r237",
"r637",
"r638",
"r639",
"r696",
"r698",
"r701",
"r707",
"r710",
"r711",
"r712",
"r713",
"r714",
"r715",
"r716",
"r717",
"r718",
"r723",
"r745",
"r754",
"r893",
"r927"
]
},
"us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax",
"crdr": "credit",
"presentation": [
"http://www.fordcredit.com/role/RestructuringandRelatedActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax",
"label": "Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax",
"documentation": "Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses."
}
}
},
"auth_ref": [
"r163",
"r164",
"r165",
"r166",
"r477"
]
},
"us-gaap_InternalCreditAssessmentAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "InternalCreditAssessmentAxis",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Internal Credit Assessment [Axis]",
"label": "Internal Credit Assessment [Axis]",
"documentation": "Information by entity-defined rating."
}
}
},
"auth_ref": [
"r43",
"r441",
"r734",
"r735",
"r882"
]
},
"us-gaap_ScheduleOfDebtTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ScheduleOfDebtTableTextBlock",
"presentation": [
"http://www.fordcredit.com/role/DebtTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Debt [Table Text Block]",
"label": "Schedule of Debt [Table Text Block]",
"documentation": "Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation."
}
}
},
"auth_ref": [
]
},
"ecd_AwardTmgMnpiDiscTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "AwardTmgMnpiDiscTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Award Timing MNPI Disclosure",
"label": "Award Timing MNPI Disclosure [Text Block]"
}
}
},
"auth_ref": [
"r820"
]
},
"ecd_AwardTmgPredtrmndFlag": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "AwardTmgPredtrmndFlag",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Award Timing Predetermined",
"label": "Award Timing Predetermined [Flag]"
}
}
},
"auth_ref": [
"r820"
]
},
"us-gaap_IncomeTaxDisclosureAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncomeTaxDisclosureAbstract",
"presentation": [
"http://www.fordcredit.com/role/AccountingPoliciesPolicies"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Income Tax Disclosure [Abstract]",
"label": "Income Tax Disclosure [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_DebtWeightedAverageInterestRate": {
"xbrltype": "percentItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DebtWeightedAverageInterestRate",
"presentation": [
"http://www.fordcredit.com/role/DebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Average Effective (interest rate)",
"label": "Debt, Weighted Average Interest Rate",
"documentation": "Weighted average interest rate of debt outstanding."
}
}
},
"auth_ref": [
]
},
"us-gaap_LongtermDebtTypeDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "LongtermDebtTypeDomain",
"presentation": [
"http://www.fordcredit.com/role/DebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Long-term Debt, Type [Domain]",
"label": "Long-Term Debt, Type [Domain]",
"documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer."
}
}
},
"auth_ref": [
"r26",
"r50"
]
},
"us-gaap_PropertyPlantAndEquipmentNet": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "PropertyPlantAndEquipmentNet",
"crdr": "debit",
"presentation": [
"http://www.fordcredit.com/role/OtherAssetsandOtherLiabilitiesandDeferredIncomeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Property, Plant and Equipment, Net",
"label": "Property, Plant and Equipment, Net",
"documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures."
}
}
},
"auth_ref": [
"r7",
"r585",
"r595",
"r751"
]
},
"us-gaap_DebtAndCapitalLeaseObligations": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DebtAndCapitalLeaseObligations",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_Liabilities",
"weight": 1.0,
"order": 2.0
},
"http://www.fordcredit.com/role/DebtDetails": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet",
"http://www.fordcredit.com/role/DebtDetails",
"http://www.fordcredit.com/role/TransfersofReceivablesAssetsandLiabilitiesofSecuritizationsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Debt",
"verboseLabel": "Related Debt",
"totalLabel": "Total debt",
"label": "Debt and Lease Obligation",
"documentation": "Amount of short-term and long-term debt and lease obligation."
}
}
},
"auth_ref": [
"r125"
]
},
"us-gaap_LesseeLeasesPolicyTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "LesseeLeasesPolicyTextBlock",
"presentation": [
"http://www.fordcredit.com/role/AccountingPoliciesPolicies"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Lessee, Leases [Policy Text Block]",
"label": "Lessee, Leases [Policy Text Block]",
"documentation": "Disclosure of accounting policy for leasing arrangement entered into by lessee."
}
}
},
"auth_ref": [
"r503"
]
},
"fmcc_PaymentsToAcquireOperatingLeaseVehicles": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "PaymentsToAcquireOperatingLeaseVehicles",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
"weight": -1.0,
"order": 3.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Purchases of operating lease vehicles",
"label": "Payments To Acquire Operating Lease Vehicles",
"documentation": "The cash outflow for the purchase of vehicles to be leased for a specified time in exchange for payment, usually in the form of rent."
}
}
},
"auth_ref": [
]
},
"us-gaap_FairValueDisclosuresAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FairValueDisclosuresAbstract",
"lang": {
"en-us": {
"role": {
"terseLabel": "Fair Value Disclosures [Abstract]",
"label": "Fair Value Disclosures [Abstract]"
}
}
},
"auth_ref": [
]
},
"ecd_RestatementDeterminationDate": {
"xbrltype": "dateItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "RestatementDeterminationDate",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Restatement Determination Date",
"label": "Restatement Determination Date"
}
}
},
"auth_ref": [
"r766",
"r777",
"r787",
"r812"
]
},
"ecd_CoSelectedMeasureName": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "CoSelectedMeasureName",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Company Selected Measure Name",
"label": "Company Selected Measure Name"
}
}
},
"auth_ref": [
"r801"
]
},
"dei_CityAreaCode": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "CityAreaCode",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Local Phone Number",
"label": "City Area Code",
"documentation": "Area code of city"
}
}
},
"auth_ref": [
]
},
"ecd_CompActuallyPaidVsOtherMeasureTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "CompActuallyPaidVsOtherMeasureTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Compensation Actually Paid vs. Other Measure",
"label": "Compensation Actually Paid vs. Other Measure [Text Block]"
}
}
},
"auth_ref": [
"r807"
]
},
"us-gaap_OtherAssetsMiscellaneous": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OtherAssetsMiscellaneous",
"crdr": "debit",
"presentation": [
"http://www.fordcredit.com/role/OtherAssetsandOtherLiabilitiesandDeferredIncomeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Other",
"label": "Other Assets, Miscellaneous",
"documentation": "Amount of other miscellaneous assets."
}
}
},
"auth_ref": [
]
},
"dei_CurrentFiscalYearEndDate": {
"xbrltype": "gMonthDayItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "CurrentFiscalYearEndDate",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Current Fiscal Year End Date",
"label": "Current Fiscal Year End Date",
"documentation": "End date of current fiscal year in the format --MM-DD."
}
}
},
"auth_ref": [
]
},
"us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "LongTermDebtAndCapitalLeaseObligationsCurrent",
"crdr": "credit",
"presentation": [
"http://www.fordcredit.com/role/DebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Notes payable within one year",
"label": "Long-Term Debt and Lease Obligation, Current",
"documentation": "Amount of long-term debt and lease obligation, classified as current."
}
}
},
"auth_ref": [
"r25"
]
},
"ecd_RestatementDateAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "RestatementDateAxis",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Restatement Determination Date:",
"label": "Restatement Determination Date [Axis]"
}
}
},
"auth_ref": [
"r765",
"r776",
"r786",
"r811"
]
},
"ecd_CoSelectedMeasureAmt": {
"xbrltype": "decimalItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "CoSelectedMeasureAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Company Selected Measure Amount",
"label": "Company Selected Measure Amount"
}
}
},
"auth_ref": [
"r801"
]
},
"dei_LocalPhoneNumber": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "LocalPhoneNumber",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Local Phone Number",
"label": "Local Phone Number",
"documentation": "Local phone number for entity."
}
}
},
"auth_ref": [
]
},
"us-gaap_NotesPayableOtherPayablesMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "NotesPayableOtherPayablesMember",
"presentation": [
"http://www.fordcredit.com/role/DebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Other short-term debt [Member]",
"label": "Notes Payable, Other Payables [Member]",
"documentation": "A written promise to pay a note to a third party."
}
}
},
"auth_ref": [
]
},
"srt_AffiliatedEntityMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2023",
"localname": "AffiliatedEntityMember",
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet",
"http://www.fordcredit.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Affiliated Entity",
"label": "Affiliated Entity [Member]"
}
}
},
"auth_ref": [
"r671",
"r719",
"r755",
"r896",
"r908",
"r909",
"r910"
]
},
"us-gaap_ForeignExchangeContractMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ForeignExchangeContractMember",
"presentation": [
"http://www.fordcredit.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Foreign Exchange Contract [Member]",
"label": "Foreign Exchange Contract [Member]",
"documentation": "Derivative instrument whose primary underlying risk is tied to foreign exchange rates."
}
}
},
"auth_ref": [
"r726",
"r746",
"r750"
]
},
"us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FinancingReceivableAllowanceForCreditLossesRecovery",
"crdr": "credit",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesandAllowanceforCreditLossesAllowanceforcreditlossesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Financing Receivable, Allowance for Credit Loss, Recovery",
"label": "Financing Receivable, Allowance for Credit Loss, Recovery",
"documentation": "Amount of increase in allowance for credit loss on financing receivable from recovery."
}
}
},
"auth_ref": [
"r11",
"r301",
"r735"
]
},
"us-gaap_ShortTermDebtTypeDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ShortTermDebtTypeDomain",
"presentation": [
"http://www.fordcredit.com/role/DebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Short-Term Debt, Type [Domain]",
"label": "Short-Term Debt, Type [Domain]",
"documentation": "Type of short-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing."
}
}
},
"auth_ref": [
"r22"
]
},
"us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock",
"presentation": [
"http://www.fordcredit.com/role/Presentation"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Presentation",
"label": "Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]",
"documentation": "The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure."
}
}
},
"auth_ref": [
"r81",
"r112",
"r628",
"r629"
]
},
"ecd_AggtErrCompNotYetDeterminedTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "AggtErrCompNotYetDeterminedTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Aggregate Erroneous Compensation Not Yet Determined",
"label": "Aggregate Erroneous Compensation Not Yet Determined [Text Block]"
}
}
},
"auth_ref": [
"r770",
"r781",
"r791",
"r816"
]
},
"ecd_NonGaapMeasureDescriptionTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "NonGaapMeasureDescriptionTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Non-GAAP Measure Description",
"label": "Non-GAAP Measure Description [Text Block]"
}
}
},
"auth_ref": [
"r801"
]
},
"us-gaap_USGovernmentAgenciesDebtSecuritiesMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "USGovernmentAgenciesDebtSecuritiesMember",
"presentation": [
"http://www.fordcredit.com/role/CashCashEquivalentsandMarketableSecuritiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "US Government Agencies [Member]",
"label": "US Government Agencies Debt Securities [Member]",
"documentation": "Debentures, notes, and other debt securities issued by US government agencies, for example, but not limited to, Government National Mortgage Association (GNMA or Ginnie Mae). Excludes US treasury securities and debt issued by government-sponsored Enterprises (GSEs), for example, but is not limited to, Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac), Federal National Mortgage Association (FNMA or Fannie Mae), and the Federal Home Loan Bank (FHLB)."
}
}
},
"auth_ref": [
"r727",
"r746",
"r922"
]
},
"ecd_AggtErrCompAmt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "AggtErrCompAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Aggregate Erroneous Compensation Amount",
"label": "Aggregate Erroneous Compensation Amount"
}
}
},
"auth_ref": [
"r767",
"r778",
"r788",
"r813"
]
},
"us-gaap_InterestRateContractMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "InterestRateContractMember",
"presentation": [
"http://www.fordcredit.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Interest Rate Contract [Member]",
"label": "Interest Rate Contract [Member]",
"documentation": "Derivative instrument whose primary underlying risk is tied to the right to receive or pay a sum of money at a given interest rate."
}
}
},
"auth_ref": [
"r722",
"r726",
"r746"
]
},
"country_AR": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/country/2023",
"localname": "AR",
"presentation": [
"http://www.fordcredit.com/role/RestructuringandRelatedActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "ARGENTINA",
"label": "ARGENTINA"
}
}
},
"auth_ref": [
]
},
"ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "CompActuallyPaidVsCoSelectedMeasureTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Compensation Actually Paid vs. Company Selected Measure",
"label": "Compensation Actually Paid vs. Company Selected Measure [Text Block]"
}
}
},
"auth_ref": [
"r806"
]
},
"us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract",
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Cash flows from financing activities",
"label": "Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]"
}
}
},
"auth_ref": [
]
},
"ecd_MeasureAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "MeasureAxis",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Measure:",
"label": "Measure [Axis]"
}
}
},
"auth_ref": [
"r801"
]
},
"ecd_ErrCompAnalysisTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "ErrCompAnalysisTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Erroneous Compensation Analysis",
"label": "Erroneous Compensation Analysis [Text Block]"
}
}
},
"auth_ref": [
"r767",
"r778",
"r788",
"r813"
]
},
"us-gaap_AssetsAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AssetsAbstract",
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "ASSETS",
"label": "Assets [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_NotesReceivableNet": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "NotesReceivableNet",
"crdr": "debit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_Assets",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet",
"http://www.fordcredit.com/role/FinanceReceivablesNetDetails",
"http://www.fordcredit.com/role/FinanceReceivablesandAllowanceforCreditLossesAllowanceforcreditlossesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Finance receivables, net",
"verboseLabel": "Finance leases, net",
"label": "Financing Receivable, after Allowance for Credit Loss",
"documentation": "Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease."
}
}
},
"auth_ref": [
"r240",
"r306",
"r659"
]
},
"ecd_StkPrcOrTsrEstimationMethodTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "StkPrcOrTsrEstimationMethodTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Stock Price or TSR Estimation Method",
"label": "Stock Price or TSR Estimation Method [Text Block]"
}
}
},
"auth_ref": [
"r768",
"r779",
"r789",
"r814"
]
},
"us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract",
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Cash flows from investing activities",
"label": "Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]"
}
}
},
"auth_ref": [
]
},
"dei_Security12bTitle": {
"xbrltype": "securityTitleItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "Security12bTitle",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Title of 12(b) Security",
"label": "Title of 12(b) Security",
"documentation": "Title of a 12(b) registered security."
}
}
},
"auth_ref": [
"r759"
]
},
"dei_EntityCurrentReportingStatus": {
"xbrltype": "yesNoItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityCurrentReportingStatus",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Current Reporting Status",
"label": "Entity Current Reporting Status",
"documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure."
}
}
},
"auth_ref": [
]
},
"us-gaap_ProceedsFromRepaymentsOfShortTermDebt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ProceedsFromRepaymentsOfShortTermDebt",
"crdr": "debit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Change in short-term debt, net",
"label": "Proceeds from (Repayments of) Short-Term Debt",
"documentation": "The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer."
}
}
},
"auth_ref": [
]
},
"us-gaap_TransfersAndServicingOfFinancialAssetsTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "TransfersAndServicingOfFinancialAssetsTextBlock",
"presentation": [
"http://www.fordcredit.com/role/TransfersofReceivables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "TRANSFERS OF RECEIVABLES",
"label": "Transfers and Servicing of Financial Assets [Text Block]",
"documentation": "The entire disclosure for a transferor's continuing involvement in financial assets that it has transferred in a securitization or asset-backed financing arrangement, the nature of any restrictions on assets reported by an entity in its statement of financial position that relate to a transferred financial asset (including the carrying amounts of such assets), how servicing assets and servicing liabilities are reported, and (for securitization or asset-backed financing arrangements accounted for as sales) when a transferor has continuing involvement with the transferred financial assets and transfers of financial assets accounted for as secured borrowings, how the transfer of financial assets affects an entity's financial position, financial performance, and cash flows."
}
}
},
"auth_ref": [
"r518",
"r519",
"r520",
"r525",
"r529",
"r530",
"r531",
"r536",
"r537",
"r539",
"r540",
"r542",
"r543",
"r544",
"r545",
"r550",
"r551",
"r558",
"r560",
"r644",
"r919"
]
},
"dei_EntityShellCompany": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityShellCompany",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Shell Company",
"label": "Entity Shell Company",
"documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act."
}
}
},
"auth_ref": [
"r760"
]
},
"us-gaap_DeferredIncomeTaxLiabilities": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DeferredIncomeTaxLiabilities",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_Liabilities",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Deferred income taxes",
"label": "Deferred Tax Liabilities, Gross",
"documentation": "Amount of deferred tax liability attributable to taxable temporary differences."
}
}
},
"auth_ref": [
"r85",
"r86",
"r121",
"r427"
]
},
"us-gaap_InternalCreditAssessmentDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "InternalCreditAssessmentDomain",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Internal Credit Assessment [Domain]",
"label": "Internal Credit Assessment [Domain]",
"documentation": "Entity defined credit risk rating."
}
}
},
"auth_ref": [
]
},
"ecd_OutstandingAggtErrCompAmt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "OutstandingAggtErrCompAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Outstanding Aggregate Erroneous Compensation Amount",
"label": "Outstanding Aggregate Erroneous Compensation Amount"
}
}
},
"auth_ref": [
"r769",
"r780",
"r790",
"r815"
]
},
"us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncreaseDecreaseInOtherOperatingCapitalNet",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": -1.0,
"order": 8.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "All other operating activities",
"label": "Increase (Decrease) in Other Operating Assets and Liabilities, Net",
"documentation": "Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other."
}
}
},
"auth_ref": [
"r6"
]
},
"us-gaap_StatementLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StatementLineItems",
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet",
"http://www.fordcredit.com/role/ConsolidatedIncomeStatement",
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows",
"http://www.fordcredit.com/role/ConsolidatedStatementofComprehensiveIncome",
"http://www.fordcredit.com/role/ConsolidatedStatementofShareholdersInterest",
"http://www.fordcredit.com/role/NetInvestmentsinOperatingLeasesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Statement [Line Items]",
"label": "Statement [Line Items]",
"documentation": "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."
}
}
},
"auth_ref": [
"r187",
"r188",
"r189",
"r204",
"r565",
"r630",
"r636",
"r643",
"r645",
"r646",
"r647",
"r648",
"r649",
"r651",
"r654",
"r655",
"r656",
"r657",
"r658",
"r660",
"r661",
"r662",
"r663",
"r665",
"r666",
"r667",
"r668",
"r669",
"r671",
"r674",
"r675",
"r677",
"r678",
"r679",
"r680",
"r681",
"r682",
"r683",
"r684",
"r685",
"r686",
"r687",
"r688",
"r691",
"r755"
]
},
"us-gaap_FairValueDisclosuresTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FairValueDisclosuresTextBlock",
"presentation": [
"http://www.fordcredit.com/role/CashandCashEquivalents"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "CASH, CASH EQUIVALENTS, AND MARKETABLE SECURITIES",
"label": "Fair Value Disclosures [Text Block]",
"documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information."
}
}
},
"auth_ref": [
"r467"
]
},
"ecd_TradingArrAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "TradingArrAxis",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Trading Arrangement:",
"label": "Trading Arrangement [Axis]"
}
}
},
"auth_ref": [
"r827"
]
},
"ecd_OtherPerfMeasureAmt": {
"xbrltype": "decimalItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "OtherPerfMeasureAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Other Performance Measure, Amount",
"label": "Other Performance Measure, Amount"
}
}
},
"auth_ref": [
"r801"
]
},
"ecd_MeasureName": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "MeasureName",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Name",
"label": "Measure Name"
}
}
},
"auth_ref": [
"r801"
]
},
"ecd_ForgoneRecoveryExplanationOfImpracticabilityTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "ForgoneRecoveryExplanationOfImpracticabilityTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Forgone Recovery, Explanation of Impracticability",
"label": "Forgone Recovery, Explanation of Impracticability [Text Block]"
}
}
},
"auth_ref": [
"r771",
"r782",
"r792",
"r817"
]
},
"dei_EntityFilerCategory": {
"xbrltype": "filerCategoryItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityFilerCategory",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Filer Category",
"label": "Entity Filer Category",
"documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure."
}
}
},
"auth_ref": [
"r760"
]
},
"ecd_AllTradingArrangementsMember": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "AllTradingArrangementsMember",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "All Trading Arrangements",
"label": "All Trading Arrangements [Member]"
}
}
},
"auth_ref": [
"r827"
]
},
"us-gaap_ShortTermDebtTypeAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ShortTermDebtTypeAxis",
"presentation": [
"http://www.fordcredit.com/role/DebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Short-Term Debt, Type [Axis]",
"label": "Short-Term Debt, Type [Axis]",
"documentation": "Information by type of short-term debt arrangement."
}
}
},
"auth_ref": [
"r23"
]
},
"ecd_Rule10b51ArrAdoptedFlag": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "Rule10b51ArrAdoptedFlag",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Rule 10b5-1 Arrangement Adopted",
"label": "Rule 10b5-1 Arrangement Adopted [Flag]"
}
}
},
"auth_ref": [
"r828"
]
},
"us-gaap_SegmentReportingDisclosureTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "SegmentReportingDisclosureTextBlock",
"presentation": [
"http://www.fordcredit.com/role/SegmentInformation"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "SEGMENT INFORMATION",
"label": "Segment Reporting Disclosure [Text Block]",
"documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments."
}
}
},
"auth_ref": [
"r205",
"r206",
"r207",
"r208",
"r209",
"r221",
"r226",
"r230",
"r231",
"r232",
"r233",
"r234",
"r235",
"r238"
]
},
"ecd_AdjToCompAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "AdjToCompAxis",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Adjustment to Compensation:",
"label": "Adjustment to Compensation [Axis]"
}
}
},
"auth_ref": [
"r802"
]
},
"ecd_MtrlTermsOfTrdArrTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "MtrlTermsOfTrdArrTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Material Terms of Trading Arrangement",
"label": "Material Terms of Trading Arrangement [Text Block]"
}
}
},
"auth_ref": [
"r828"
]
},
"us-gaap_FairValueInputsLevel2Member": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FairValueInputsLevel2Member",
"presentation": [
"http://www.fordcredit.com/role/CashCashEquivalentsandMarketableSecuritiesDetails",
"http://www.fordcredit.com/role/DebtDetails",
"http://www.fordcredit.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Level 2 [Member]",
"label": "Fair Value, Inputs, Level 2 [Member]",
"documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets."
}
}
},
"auth_ref": [
"r370",
"r388",
"r393",
"r469",
"r523",
"r740",
"r741",
"r746",
"r747",
"r748"
]
},
"dei_TradingSymbol": {
"xbrltype": "tradingSymbolItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "TradingSymbol",
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofShareholdersInterest",
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Trading Symbol",
"label": "Trading Symbol",
"documentation": "Trading symbol of an instrument as listed on an exchange."
}
}
},
"auth_ref": [
]
},
"dei_EntitySmallBusiness": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntitySmallBusiness",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Small Business",
"label": "Entity Small Business",
"documentation": "Indicates that the company is a Smaller Reporting Company (SRC)."
}
}
},
"auth_ref": [
"r760"
]
},
"dei_SecurityExchangeName": {
"xbrltype": "edgarExchangeCodeItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "SecurityExchangeName",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Security Exchange Name",
"label": "Security Exchange Name",
"documentation": "Name of the Exchange on which a security is registered."
}
}
},
"auth_ref": [
"r761"
]
},
"us-gaap_FairValueInputsLevel1Member": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FairValueInputsLevel1Member",
"presentation": [
"http://www.fordcredit.com/role/CashCashEquivalentsandMarketableSecuritiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Level 1 [Member]",
"label": "Fair Value, Inputs, Level 1 [Member]",
"documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date."
}
}
},
"auth_ref": [
"r370",
"r388",
"r393",
"r469",
"r522",
"r746",
"r747",
"r748"
]
},
"ecd_TotalShareholderRtnVsPeerGroupTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "TotalShareholderRtnVsPeerGroupTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Total Shareholder Return Vs Peer Group",
"label": "Total Shareholder Return Vs Peer Group [Text Block]"
}
}
},
"auth_ref": [
"r807"
]
},
"ecd_AdjToCompAmt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "AdjToCompAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Adjustment to Compensation, Amount",
"label": "Adjustment to Compensation Amount"
}
}
},
"auth_ref": [
"r802"
]
},
"dei_EntityEmergingGrowthCompany": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityEmergingGrowthCompany",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Emerging Growth Company",
"label": "Entity Emerging Growth Company",
"documentation": "Indicate if registrant meets the emerging growth company criteria."
}
}
},
"auth_ref": [
"r760"
]
},
"us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock",
"presentation": [
"http://www.fordcredit.com/role/SegmentInformationTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Segment Reporting Information, by Segment [Table Text Block]",
"label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]",
"documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss."
}
}
},
"auth_ref": [
"r36",
"r37",
"r38",
"r48"
]
},
"ecd_AllAdjToCompMember": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "AllAdjToCompMember",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "All Adjustments to Compensation",
"label": "All Adjustments to Compensation [Member]"
}
}
},
"auth_ref": [
"r802"
]
},
"ecd_Rule10b51ArrTrmntdFlag": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "Rule10b51ArrTrmntdFlag",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Rule 10b5-1 Arrangement Terminated",
"label": "Rule 10b5-1 Arrangement Terminated [Flag]"
}
}
},
"auth_ref": [
"r828"
]
},
"srt_ConsolidatedEntitiesDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2023",
"localname": "ConsolidatedEntitiesDomain",
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet",
"http://www.fordcredit.com/role/ConsolidatedStatementofComprehensiveIncome",
"http://www.fordcredit.com/role/RestructuringandRelatedActivitiesDetails",
"http://www.fordcredit.com/role/TransfersofReceivablesAssetsandLiabilitiesofSecuritizationsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Consolidated Entities [Domain]",
"label": "Consolidated Entities [Domain]"
}
}
},
"auth_ref": [
"r186",
"r436",
"r437",
"r438",
"r439",
"r517",
"r719",
"r886",
"r889",
"r890"
]
},
"us-gaap_SegmentReportingInformationLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "SegmentReportingInformationLineItems",
"presentation": [
"http://www.fordcredit.com/role/SegmentInformationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Segment Reporting Information [Line Items]",
"label": "Segment Reporting Information [Line Items]",
"documentation": "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."
}
}
},
"auth_ref": [
]
},
"us-gaap_StatementEquityComponentsAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StatementEquityComponentsAxis",
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofShareholdersInterest",
"http://www.fordcredit.com/role/RestructuringandRelatedActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Equity Components [Axis]",
"label": "Equity Components [Axis]",
"documentation": "Information by component of equity."
}
}
},
"auth_ref": [
"r13",
"r27",
"r149",
"r173",
"r174",
"r175",
"r187",
"r188",
"r189",
"r191",
"r198",
"r200",
"r204",
"r288",
"r294",
"r384",
"r423",
"r424",
"r425",
"r430",
"r431",
"r446",
"r448",
"r449",
"r450",
"r451",
"r453",
"r463",
"r486",
"r488",
"r489",
"r490",
"r491",
"r492",
"r514",
"r617",
"r618",
"r619",
"r635",
"r691"
]
},
"us-gaap_FairValueInputsLevel3Member": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FairValueInputsLevel3Member",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesNetDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Fair Value, Inputs, Level 3 [Member]",
"label": "Fair Value, Inputs, Level 3 [Member]",
"documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing."
}
}
},
"auth_ref": [
"r370",
"r388",
"r389",
"r390",
"r391",
"r392",
"r393",
"r469",
"r524",
"r740",
"r741",
"r746",
"r747",
"r748"
]
},
"us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ScheduleOfSegmentReportingInformationBySegmentTable",
"presentation": [
"http://www.fordcredit.com/role/SegmentInformationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]",
"label": "Schedule of Segment Reporting Information, by Segment [Table]",
"documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss."
}
}
},
"auth_ref": [
"r36",
"r37",
"r38",
"r48"
]
},
"us-gaap_IncreaseDecreaseInDeferredIncomeTaxes": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncreaseDecreaseInDeferredIncomeTaxes",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": -1.0,
"order": 5.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "Net change in deferred income taxes",
"label": "Increase (Decrease) in Deferred Income Taxes",
"documentation": "The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa."
}
}
},
"auth_ref": [
"r6"
]
},
"country_BR": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/country/2023",
"localname": "BR",
"presentation": [
"http://www.fordcredit.com/role/RestructuringandRelatedActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "BRAZIL",
"label": "BRAZIL"
}
}
},
"auth_ref": [
]
},
"ecd_PeoName": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "PeoName",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "PEO Name",
"label": "PEO Name"
}
}
},
"auth_ref": [
"r802"
]
},
"srt_ConsolidatedEntitiesAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/srt/2023",
"localname": "ConsolidatedEntitiesAxis",
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet",
"http://www.fordcredit.com/role/ConsolidatedStatementofComprehensiveIncome",
"http://www.fordcredit.com/role/RestructuringandRelatedActivitiesDetails",
"http://www.fordcredit.com/role/TransfersofReceivablesAssetsandLiabilitiesofSecuritizationsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Consolidated Entities [Axis]",
"label": "Consolidated Entities [Axis]"
}
}
},
"auth_ref": [
"r186",
"r436",
"r437",
"r438",
"r439",
"r517",
"r719",
"r886",
"r889",
"r890"
]
},
"us-gaap_RetainedEarningsMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RetainedEarningsMember",
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofShareholdersInterest"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Retained Earnings [Member]",
"label": "Retained Earnings [Member]",
"documentation": "Accumulated undistributed earnings (deficit)."
}
}
},
"auth_ref": [
"r149",
"r187",
"r188",
"r189",
"r191",
"r198",
"r200",
"r288",
"r294",
"r423",
"r424",
"r425",
"r430",
"r431",
"r446",
"r449",
"r450",
"r453",
"r463",
"r617",
"r619",
"r635",
"r932"
]
},
"ecd_NamedExecutiveOfficersFnTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "NamedExecutiveOfficersFnTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Named Executive Officers, Footnote",
"label": "Named Executive Officers, Footnote [Text Block]"
}
}
},
"auth_ref": [
"r802"
]
},
"ecd_NonRule10b51ArrAdoptedFlag": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "NonRule10b51ArrAdoptedFlag",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Non-Rule 10b5-1 Arrangement Adopted",
"label": "Non-Rule 10b5-1 Arrangement Adopted [Flag]"
}
}
},
"auth_ref": [
"r828"
]
},
"us-gaap_EquityComponentDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "EquityComponentDomain",
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofShareholdersInterest",
"http://www.fordcredit.com/role/RestructuringandRelatedActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Equity Component [Domain]",
"label": "Equity Component [Domain]",
"documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc."
}
}
},
"auth_ref": [
"r13",
"r149",
"r173",
"r174",
"r175",
"r187",
"r188",
"r189",
"r191",
"r198",
"r200",
"r204",
"r288",
"r294",
"r384",
"r423",
"r424",
"r425",
"r430",
"r431",
"r446",
"r448",
"r449",
"r450",
"r451",
"r453",
"r463",
"r486",
"r488",
"r489",
"r490",
"r491",
"r492",
"r514",
"r617",
"r618",
"r619",
"r635",
"r691"
]
},
"us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract",
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofComprehensiveIncome"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Other comprehensive income/(loss), net of tax",
"label": "Other Comprehensive Income (Loss), Net of Tax [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_ShortTermBorrowings": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ShortTermBorrowings",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/DebtDetails": {
"parentTag": "us-gaap_DebtAndCapitalLeaseObligations",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://www.fordcredit.com/role/DebtDetails"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Total short-term debt",
"label": "Short-Term Debt",
"documentation": "Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer."
}
}
},
"auth_ref": [
"r82",
"r119",
"r751",
"r924"
]
},
"ecd_AdjToNonPeoNeoCompFnTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "AdjToNonPeoNeoCompFnTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Adjustment to Non-PEO NEO Compensation Footnote",
"label": "Adjustment to Non-PEO NEO Compensation Footnote [Text Block]"
}
}
},
"auth_ref": [
"r802"
]
},
"us-gaap_CorporateDebtSecuritiesMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CorporateDebtSecuritiesMember",
"presentation": [
"http://www.fordcredit.com/role/CashCashEquivalentsandMarketableSecuritiesDetails",
"http://www.fordcredit.com/role/DebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Corporate debt [Member]",
"label": "Corporate Debt Securities [Member]",
"documentation": "Debt securities issued by domestic or foreign corporate business, banks and other entities with a promise of repayment."
}
}
},
"auth_ref": [
"r746",
"r748",
"r928"
]
},
"us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ScheduleOfAccountsNotesLoansAndFinancingReceivableTable",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesNetDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table]",
"label": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table]",
"documentation": "Schedule itemizing specific types of trade accounts and notes receivable, and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables."
}
}
},
"auth_ref": [
"r28"
]
},
"ecd_AdjToPeoCompFnTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "AdjToPeoCompFnTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Adjustment To PEO Compensation, Footnote",
"label": "Adjustment To PEO Compensation, Footnote [Text Block]"
}
}
},
"auth_ref": [
"r802"
]
},
"ecd_NonRule10b51ArrTrmntdFlag": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "NonRule10b51ArrTrmntdFlag",
"presentation": [
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Non-Rule 10b5-1 Arrangement Terminated",
"label": "Non-Rule 10b5-1 Arrangement Terminated [Flag]"
}
}
},
"auth_ref": [
"r828"
]
},
"us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax",
"crdr": "debit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedStatementofComprehensiveIncome": {
"parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
"weight": -1.0,
"order": 3.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofComprehensiveIncome",
"http://www.fordcredit.com/role/RestructuringandRelatedActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax",
"label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax",
"documentation": "Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation."
}
}
},
"auth_ref": [
"r4",
"r5",
"r93",
"r167",
"r485"
]
},
"dei_EntityCommonStockSharesOutstanding": {
"xbrltype": "sharesItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityCommonStockSharesOutstanding",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Common Stock, Shares Outstanding",
"label": "Entity Common Stock, Shares Outstanding",
"documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument."
}
}
},
"auth_ref": [
]
},
"us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]",
"label": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]",
"documentation": "Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables."
}
}
},
"auth_ref": [
"r28"
]
},
"ecd_EquityValuationAssumptionDifferenceFnTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "EquityValuationAssumptionDifferenceFnTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Equity Valuation Assumption Difference, Footnote",
"label": "Equity Valuation Assumption Difference, Footnote [Text Block]"
}
}
},
"auth_ref": [
"r803"
]
},
"us-gaap_HedgingDesignationDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "HedgingDesignationDomain",
"presentation": [
"http://www.fordcredit.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Hedging Designation [Domain]",
"label": "Hedging Designation [Domain]",
"documentation": "Designation of purpose of derivative instrument."
}
}
},
"auth_ref": [
"r14"
]
},
"us-gaap_FairValueHedgingMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FairValueHedgingMember",
"presentation": [
"http://www.fordcredit.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Fair Value Hedging [Member]",
"label": "Fair Value Hedging [Member]",
"documentation": "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."
}
}
},
"auth_ref": [
"r58"
]
},
"ecd_CompActuallyPaidVsNetIncomeTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "CompActuallyPaidVsNetIncomeTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Compensation Actually Paid vs. Net Income",
"label": "Compensation Actually Paid vs. Net Income [Text Block]"
}
}
},
"auth_ref": [
"r805"
]
},
"us-gaap_AccumulatedOtherComprehensiveIncomeMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AccumulatedOtherComprehensiveIncomeMember",
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofShareholdersInterest"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Accumulated Other Comprehensive Income/(Loss) (Note11) [Member]",
"label": "AOCI Attributable to Parent [Member]",
"documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners."
}
}
},
"auth_ref": [
"r2",
"r12",
"r31",
"r448",
"r451",
"r514",
"r617",
"r618",
"r856",
"r857",
"r858",
"r865",
"r866",
"r867"
]
},
"us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract",
"presentation": [
"http://www.fordcredit.com/role/AccountingPoliciesPolicies"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Derivative Instruments and Hedging Activities Disclosure [Abstract]",
"label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]"
}
}
},
"auth_ref": [
]
},
"ecd_CompActuallyPaidVsTotalShareholderRtnTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "CompActuallyPaidVsTotalShareholderRtnTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Compensation Actually Paid vs. Total Shareholder Return",
"label": "Compensation Actually Paid vs. Total Shareholder Return [Text Block]"
}
}
},
"auth_ref": [
"r804"
]
},
"us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
"presentation": [
"http://www.fordcredit.com/role/DerivativeFinancialInstrumentsandHedgingActivities"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES",
"label": "Derivative Instruments and Hedging Activities Disclosure [Text Block]",
"documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts."
}
}
},
"auth_ref": [
"r113",
"r442",
"r454"
]
},
"ecd_TabularListTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "TabularListTableTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Tabular List, Table",
"label": "Tabular List [Table Text Block]"
}
}
},
"auth_ref": [
"r808"
]
},
"us-gaap_StockholdersEquityOther": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StockholdersEquityOther",
"crdr": "debit",
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofShareholdersInterest"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Stockholders' Equity, Other",
"label": "Stockholders' Equity, Other",
"documentation": "This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy."
}
}
},
"auth_ref": [
]
},
"ecd_ErrCompRecoveryTable": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "ErrCompRecoveryTable",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Erroneously Awarded Compensation Recovery",
"label": "Erroneously Awarded Compensation Recovery [Table]"
}
}
},
"auth_ref": [
"r764",
"r775",
"r785",
"r810"
]
},
"fmcc_GuaranteesandIndemnificationsPoliciesPolicyTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "GuaranteesandIndemnificationsPoliciesPolicyTextBlock",
"presentation": [
"http://www.fordcredit.com/role/AccountingPoliciesPolicies"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Guarantees and Indemnifications Policies [Policy Text Block]",
"label": "Guarantees and Indemnifications Policies [Policy Text Block]",
"documentation": "Disclosure of accounting policy for guarantees and Indemnifications, and methodologies used in determining such liabilities."
}
}
},
"auth_ref": [
]
},
"ecd_ExecutiveCategoryAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "ExecutiveCategoryAxis",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Executive Category:",
"label": "Executive Category [Axis]"
}
}
},
"auth_ref": [
"r809"
]
},
"ecd_ForgoneRecoveryIndName": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "ForgoneRecoveryIndName",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Name",
"label": "Forgone Recovery, Individual Name"
}
}
},
"auth_ref": [
"r771",
"r782",
"r792",
"r817"
]
},
"us-gaap_DebtInstrumentFairValue": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DebtInstrumentFairValue",
"crdr": "credit",
"presentation": [
"http://www.fordcredit.com/role/DebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Fair value of debt",
"label": "Debt Instrument, Fair Value Disclosure",
"documentation": "Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable."
}
}
},
"auth_ref": [
"r370",
"r478",
"r740",
"r741"
]
},
"us-gaap_DebtInstrumentNameDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DebtInstrumentNameDomain",
"presentation": [
"http://www.fordcredit.com/role/DebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Debt Instrument, Name [Domain]",
"label": "Debt Instrument, Name [Domain]",
"documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities."
}
}
},
"auth_ref": [
"r26",
"r186",
"r357",
"r358",
"r359",
"r360",
"r361",
"r363",
"r368",
"r369",
"r370",
"r371",
"r373",
"r374",
"r375",
"r376",
"r377",
"r378",
"r496",
"r739",
"r740",
"r741",
"r742",
"r743",
"r863"
]
},
"us-gaap_OperatingLeaseRightOfUseAsset": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OperatingLeaseRightOfUseAsset",
"crdr": "debit",
"presentation": [
"http://www.fordcredit.com/role/OtherAssetsandOtherLiabilitiesandDeferredIncomeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Operating lease assets",
"label": "Operating Lease, Right-of-Use Asset",
"documentation": "Amount of lessee's right to use underlying asset under operating lease."
}
}
},
"auth_ref": [
"r501"
]
},
"dei_EntityRegistrantName": {
"xbrltype": "normalizedStringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityRegistrantName",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Registrant Name",
"label": "Entity Registrant Name",
"documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC."
}
}
},
"auth_ref": [
"r760"
]
},
"us-gaap_DerivativeLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DerivativeLineItems",
"presentation": [
"http://www.fordcredit.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Derivative [Line Items]",
"label": "Derivative [Line Items]",
"documentation": "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."
}
}
},
"auth_ref": [
"r454"
]
},
"ecd_ForgoneRecoveryDueToExpenseOfEnforcementAmt": {
"xbrltype": "monetaryItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "ForgoneRecoveryDueToExpenseOfEnforcementAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Forgone Recovery due to Expense of Enforcement, Amount",
"label": "Forgone Recovery due to Expense of Enforcement, Amount"
}
}
},
"auth_ref": [
"r771",
"r782",
"r792",
"r817"
]
},
"fmcc_FloatingRateDebtIssuanceDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "FloatingRateDebtIssuanceDomain",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Floating Rate Debt Issuance [Domain]",
"label": "Floating Rate Debt Issuance [Domain]",
"documentation": "[Domain] for Floating Rate Debt Issuance [Axis]"
}
}
},
"auth_ref": [
]
},
"us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FairValueAssetsMeasuredOnRecurringBasisTextBlock",
"presentation": [
"http://www.fordcredit.com/role/CashCashEquivalentsandMarketableSecuritiesTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]",
"label": "Fair Value, Assets Measured on Recurring Basis [Table Text Block]",
"documentation": "Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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)."
}
}
},
"auth_ref": [
"r71",
"r116"
]
},
"us-gaap_DerivativeTable": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DerivativeTable",
"presentation": [
"http://www.fordcredit.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Derivative [Table]",
"label": "Derivative [Table]",
"documentation": "Schedule that describes and identifies a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item."
}
}
},
"auth_ref": [
"r14",
"r55",
"r56",
"r57",
"r59",
"r61",
"r64",
"r66",
"r68",
"r70",
"r454"
]
},
"us-gaap_PaymentsForProceedsFromDerivativeInstrumentInvestingActivities": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "PaymentsForProceedsFromDerivativeInstrumentInvestingActivities",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
"weight": -1.0,
"order": 8.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Settlements of derivatives",
"label": "Payments for (Proceeds from) Derivative Instrument, Investing Activities",
"documentation": "The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments."
}
}
},
"auth_ref": [
]
},
"us-gaap_TypeOfAdoptionMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "TypeOfAdoptionMember",
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofShareholdersInterest",
"http://www.fordcredit.com/role/FinanceReceivablesandAllowanceforCreditLossesAllowanceforcreditlossesDetails",
"http://www.fordcredit.com/role/OtherAssetsandOtherLiabilitiesandDeferredIncomeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Type of Adoption [Domain]",
"label": "Accounting Standards Update [Domain]",
"documentation": "Amendment to accounting standards."
}
}
},
"auth_ref": [
"r147",
"r148",
"r149",
"r150",
"r151",
"r190",
"r191",
"r192",
"r193",
"r201",
"r252",
"r253",
"r285",
"r286",
"r287",
"r288",
"r289",
"r290",
"r291",
"r292",
"r293",
"r294",
"r323",
"r423",
"r424",
"r425",
"r428",
"r429",
"r430",
"r431",
"r433",
"r434",
"r435",
"r443",
"r444",
"r445",
"r446",
"r447",
"r448",
"r449",
"r450",
"r451",
"r452",
"r453",
"r455",
"r456",
"r457",
"r458",
"r459",
"r460",
"r461",
"r462",
"r463",
"r464",
"r465",
"r466",
"r475",
"r476",
"r480",
"r481",
"r482",
"r483",
"r493",
"r494",
"r497",
"r498",
"r499",
"r500",
"r510",
"r511",
"r512",
"r513",
"r514",
"r566",
"r567",
"r568",
"r615",
"r616",
"r617",
"r618",
"r619",
"r620",
"r621",
"r622",
"r623",
"r624",
"r625",
"r626"
]
},
"us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedStatementofComprehensiveIncome": {
"parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofComprehensiveIncome"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Foreign currency translation",
"label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax",
"documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature."
}
}
},
"auth_ref": [
"r3"
]
},
"dei_DocumentInformationTable": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentInformationTable",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Document Information [Table]",
"label": "Document Information [Table]",
"documentation": "Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package."
}
}
},
"auth_ref": [
]
},
"us-gaap_OtherComprehensiveIncomeLossNetOfTax": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OtherComprehensiveIncomeLossNetOfTax",
"crdr": "credit",
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofShareholdersInterest"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Other Comprehensive Income (Loss), Net of Tax",
"label": "Other Comprehensive Income (Loss), Net of Tax",
"documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss)."
}
}
},
"auth_ref": [
"r13",
"r20",
"r169",
"r172",
"r178",
"r486",
"r487",
"r492",
"r582",
"r598",
"r856",
"r857"
]
},
"us-gaap_FinancingReceivablesPeriodPastDueDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FinancingReceivablesPeriodPastDueDomain",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Financial Asset, Period Past Due [Domain]",
"label": "Financial Asset, Aging [Domain]",
"documentation": "Period in which financial asset is past due or not past due. For past due, element name and standard label in Financial Asset, [numeric lower end] to [numeric higher end] [date measure] Past Due [Member] or Financial Asset, Greater than [low end numeric value] [date measure] Past Due [Member] or Financial Asset, Less than [high end numeric value] [date measure] Past Due [Member] formats."
}
}
},
"auth_ref": [
"r135",
"r303",
"r736"
]
},
"us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Financing Receivable, Allowance for Credit Loss",
"label": "Financing Receivable, Allowance for Credit Loss [Table Text Block]",
"documentation": "Tabular disclosure of allowance for credit loss on financing receivable."
}
}
},
"auth_ref": [
"r40",
"r880"
]
},
"us-gaap_FairValueByAssetClassAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FairValueByAssetClassAxis",
"presentation": [
"http://www.fordcredit.com/role/CashCashEquivalentsandMarketableSecuritiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Asset Class [Axis]",
"label": "Asset Class [Axis]",
"documentation": "Information by class of asset."
}
}
},
"auth_ref": [
"r71",
"r72"
]
},
"us-gaap_DeferredTaxAssetsNet": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DeferredTaxAssetsNet",
"crdr": "debit",
"presentation": [
"http://www.fordcredit.com/role/OtherAssetsandOtherLiabilitiesandDeferredIncomeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Deferred charges - income taxes",
"label": "Deferred Tax Assets, Net of Valuation Allowance",
"documentation": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards."
}
}
},
"auth_ref": [
"r897"
]
},
"us-gaap_FairValueByFairValueHierarchyLevelAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FairValueByFairValueHierarchyLevelAxis",
"presentation": [
"http://www.fordcredit.com/role/CashCashEquivalentsandMarketableSecuritiesDetails",
"http://www.fordcredit.com/role/DebtDetails",
"http://www.fordcredit.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDetails",
"http://www.fordcredit.com/role/FinanceReceivablesNetDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Fair Value Hierarchy and NAV [Axis]",
"label": "Fair Value Hierarchy and NAV [Axis]",
"documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient."
}
}
},
"auth_ref": [
"r370",
"r388",
"r389",
"r390",
"r391",
"r392",
"r393",
"r469",
"r522",
"r523",
"r524",
"r740",
"r741",
"r746",
"r747",
"r748"
]
},
"ecd_AllExecutiveCategoriesMember": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "AllExecutiveCategoriesMember",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "All Executive Categories",
"label": "All Executive Categories [Member]"
}
}
},
"auth_ref": [
"r809"
]
},
"dei_EntityCentralIndexKey": {
"xbrltype": "centralIndexKeyItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityCentralIndexKey",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Central Index Key",
"label": "Entity Central Index Key",
"documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK."
}
}
},
"auth_ref": [
"r760"
]
},
"dei_DocumentInformationLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentInformationLineItems",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Document Information [Line Items]",
"label": "Document Information [Line Items]",
"documentation": "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."
}
}
},
"auth_ref": [
]
},
"fmcc_FixedRateDebtIssuanceDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "FixedRateDebtIssuanceDomain",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "fixed rate debt issuance [Domain]",
"label": "fixed rate debt issuance [Domain]",
"documentation": "fixed rate debt issuance [Domain]"
}
}
},
"auth_ref": [
]
},
"ecd_NonNeosMember": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "NonNeosMember",
"presentation": [
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Non-NEOs",
"label": "Non-NEOs [Member]"
}
}
},
"auth_ref": [
"r771",
"r782",
"r792",
"r809",
"r817"
]
},
"ecd_Additional402vDisclosureTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "Additional402vDisclosureTextBlock",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Additional 402(v) Disclosure",
"label": "Additional 402(v) Disclosure [Text Block]"
}
}
},
"auth_ref": [
"r796"
]
},
"dei_EntityFileNumber": {
"xbrltype": "fileNumberItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityFileNumber",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity File Number",
"label": "Entity File Number",
"documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen."
}
}
},
"auth_ref": [
]
},
"us-gaap_DebtInstrumentLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DebtInstrumentLineItems",
"presentation": [
"http://www.fordcredit.com/role/DebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Debt Instrument [Line Items]",
"label": "Debt Instrument [Line Items]",
"documentation": "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."
}
}
},
"auth_ref": [
"r186",
"r357",
"r358",
"r359",
"r360",
"r361",
"r363",
"r368",
"r369",
"r370",
"r371",
"r373",
"r374",
"r375",
"r376",
"r377",
"r378",
"r381",
"r496",
"r739",
"r740",
"r741",
"r742",
"r743",
"r863"
]
},
"ecd_PeoMember": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "PeoMember",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "PEO",
"label": "PEO [Member]"
}
}
},
"auth_ref": [
"r809"
]
},
"us-gaap_DerivativesPolicyTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DerivativesPolicyTextBlock",
"presentation": [
"http://www.fordcredit.com/role/AccountingPoliciesPolicies"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Derivatives, Policy [Policy Text Block]",
"label": "Derivatives, Policy [Policy Text Block]",
"documentation": "Disclosure of accounting policy for its derivative instruments and hedging activities."
}
}
},
"auth_ref": [
"r14",
"r55",
"r56",
"r59",
"r67",
"r185"
]
},
"us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FinancingReceivableCreditQualityIndicatorsTableTextBlock",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Financing Receivables Credit Quality Indicators [Table Text Block]",
"label": "Financing Receivable Credit Quality Indicators [Table Text Block]",
"documentation": "Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics."
}
}
},
"auth_ref": [
"r43",
"r882"
]
},
"us-gaap_DebtInstrumentAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DebtInstrumentAxis",
"presentation": [
"http://www.fordcredit.com/role/DebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Debt Instrument [Axis]",
"label": "Debt Instrument [Axis]",
"documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities."
}
}
},
"auth_ref": [
"r21",
"r83",
"r84",
"r119",
"r122",
"r186",
"r357",
"r358",
"r359",
"r360",
"r361",
"r363",
"r368",
"r369",
"r370",
"r371",
"r373",
"r374",
"r375",
"r376",
"r377",
"r378",
"r496",
"r739",
"r740",
"r741",
"r742",
"r743",
"r863"
]
},
"dei_DocumentType": {
"xbrltype": "submissionTypeItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentType",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Document Type",
"label": "Document Type",
"documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'."
}
}
},
"auth_ref": [
]
},
"us-gaap_InterestReceivable": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "InterestReceivable",
"crdr": "debit",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesNetDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Interest Receivable",
"label": "Interest Receivable",
"documentation": "Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable."
}
}
},
"auth_ref": [
"r854",
"r933"
]
},
"us-gaap_FairValueByMeasurementFrequencyAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FairValueByMeasurementFrequencyAxis",
"presentation": [
"http://www.fordcredit.com/role/CashCashEquivalentsandMarketableSecuritiesDetails",
"http://www.fordcredit.com/role/DebtDetails",
"http://www.fordcredit.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDetails",
"http://www.fordcredit.com/role/FinanceReceivablesNetDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Measurement Frequency [Axis]",
"label": "Measurement Frequency [Axis]",
"documentation": "Information by measurement frequency."
}
}
},
"auth_ref": [
"r468",
"r469",
"r470",
"r471",
"r474"
]
},
"us-gaap_PastDueFinancingReceivablesTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "PastDueFinancingReceivablesTableTextBlock",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Financing Receivable, Past Due [Table Text Block]",
"label": "Financing Receivable, Past Due [Table Text Block]",
"documentation": "Tabular disclosure of aging analysis for financing receivable."
}
}
},
"auth_ref": [
"r45",
"r46",
"r736",
"r881"
]
},
"us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RevenueFromContractWithCustomerExcludingAssessedTax",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedIncomeStatement": {
"parentTag": "fmcc_NetFinancingMarginExcludingOtherRevenue",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedIncomeStatement"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Revenue from Contract with Customer, Excluding Assessed Tax",
"label": "Revenue from Contract with Customer, Excluding Assessed Tax",
"documentation": "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."
}
}
},
"auth_ref": [
"r210",
"r211",
"r222",
"r227",
"r228",
"r234",
"r236",
"r238",
"r385",
"r386",
"r565"
]
},
"us-gaap_OperatingLeaseLiability": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OperatingLeaseLiability",
"crdr": "credit",
"presentation": [
"http://www.fordcredit.com/role/OtherAssetsandOtherLiabilitiesandDeferredIncomeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Operating Lease, Liability",
"label": "Operating Lease, Liability",
"documentation": "Present value of lessee's discounted obligation for lease payments from operating lease."
}
}
},
"auth_ref": [
"r502"
]
},
"ecd_NonPeoNeoMember": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "NonPeoNeoMember",
"presentation": [
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Non-PEO NEO",
"label": "Non-PEO NEO [Member]"
}
}
},
"auth_ref": [
"r809"
]
},
"dei_DocumentQuarterlyReport": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentQuarterlyReport",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Document Quarterly Report",
"label": "Document Quarterly Report",
"documentation": "Boolean flag that is true only for a form used as an quarterly report."
}
}
},
"auth_ref": [
"r762"
]
},
"ecd_IndividualAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "IndividualAxis",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure",
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure",
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements",
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Individual:",
"label": "Individual [Axis]"
}
}
},
"auth_ref": [
"r774",
"r782",
"r792",
"r809",
"r817",
"r821",
"r829"
]
},
"us-gaap_IncreaseDecreaseInOtherOperatingLiabilities": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncreaseDecreaseInOtherOperatingLiabilities",
"crdr": "debit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0,
"order": 7.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Net change in other liabilities",
"label": "Increase (Decrease) in Other Operating Liabilities",
"documentation": "Amount of increase (decrease) in operating liabilities classified as other."
}
}
},
"auth_ref": [
"r6"
]
},
"us-gaap_StatementOfStockholdersEquityAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StatementOfStockholdersEquityAbstract",
"lang": {
"en-us": {
"role": {
"terseLabel": "Statement of Stockholders' Equity [Abstract]",
"label": "Statement of Stockholders' Equity [Abstract]"
}
}
},
"auth_ref": [
]
},
"ecd_AllIndividualsMember": {
"xbrltype": "domainItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "AllIndividualsMember",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure",
"http://xbrl.sec.gov/ecd/role/ErrCompDisclosure",
"http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements",
"http://xbrl.sec.gov/ecd/role/PvpDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "All Individuals",
"label": "All Individuals [Member]"
}
}
},
"auth_ref": [
"r774",
"r782",
"r792",
"r809",
"r817",
"r821",
"r829"
]
},
"us-gaap_StatementOfCashFlowsAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StatementOfCashFlowsAbstract",
"lang": {
"en-us": {
"role": {
"terseLabel": "Statement of Cash Flows [Abstract]",
"label": "Statement of Cash Flows [Abstract]"
}
}
},
"auth_ref": [
]
},
"dei_EntityTaxIdentificationNumber": {
"xbrltype": "employerIdItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityTaxIdentificationNumber",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Tax Identification Number",
"label": "Entity Tax Identification Number",
"documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS."
}
}
},
"auth_ref": [
"r760"
]
},
"us-gaap_FinancingReceivableOriginatedInCurrentFiscalYear": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FinancingReceivableOriginatedInCurrentFiscalYear",
"crdr": "debit",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Financing Receivable, Originated in Current Fiscal Year",
"label": "Financing Receivable, Year One, Originated, Current Fiscal Year",
"documentation": "Amortized cost of financing receivable originated in current fiscal year. Excludes net investment in lease."
}
}
},
"auth_ref": [
"r307",
"r735"
]
},
"dei_DocumentTransitionReport": {
"xbrltype": "booleanItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "DocumentTransitionReport",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Document Transition Report",
"label": "Document Transition Report",
"documentation": "Boolean flag that is true only for a form used as a transition report."
}
}
},
"auth_ref": [
"r795"
]
},
"ecd_RecoveryOfErrCompDisclosureLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "RecoveryOfErrCompDisclosureLineItems",
"lang": {
"en-us": {
"role": {
"label": "Recovery of Erroneously Awarded Compensation Disclosure [Line Items]"
}
}
},
"auth_ref": [
"r764",
"r775",
"r785",
"r810"
]
},
"us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedIncomeStatement": {
"parentTag": "us-gaap_NetIncomeLoss",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedIncomeStatement",
"http://www.fordcredit.com/role/SegmentInformationDetails"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Income before income taxes",
"terseLabel": "Income before income taxes",
"label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest",
"documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest."
}
}
},
"auth_ref": [
"r0",
"r94",
"r126",
"r209",
"r223",
"r229",
"r232",
"r584",
"r596",
"r729"
]
},
"us-gaap_FinancingReceivablesPeriodPastDueAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FinancingReceivablesPeriodPastDueAxis",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Financial Asset, Period Past Due [Axis]",
"label": "Financial Asset, Aging [Axis]",
"documentation": "Information by period in which financial asset is past due or not past due."
}
}
},
"auth_ref": [
"r135",
"r303",
"r736"
]
},
"us-gaap_FinancingReceivableRevolving": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FinancingReceivableRevolving",
"crdr": "debit",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Financing Receivable, Revolving",
"label": "Financing Receivable, Revolving",
"documentation": "Amortized cost of financing receivable that can be withdrawn, repaid, and redrawn."
}
}
},
"auth_ref": [
"r307",
"r735"
]
},
"us-gaap_InterestExpense": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "InterestExpense",
"crdr": "debit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedIncomeStatement": {
"parentTag": "fmcc_NetFinancingMarginExcludingOtherRevenue",
"weight": -1.0,
"order": 3.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedIncomeStatement",
"http://www.fordcredit.com/role/SegmentInformationDetails"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Interest expense",
"terseLabel": "Interest expense",
"label": "Interest Expense",
"documentation": "Amount of the cost of borrowed funds accounted for as interest expense."
}
}
},
"auth_ref": [
"r75",
"r130",
"r176",
"r213",
"r495",
"r676",
"r756",
"r930"
]
},
"dei_EntityIncorporationStateCountryCode": {
"xbrltype": "edgarStateCountryItemType",
"nsuri": "http://xbrl.sec.gov/dei/2023",
"localname": "EntityIncorporationStateCountryCode",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Entity Incorporation, State or Country Code",
"label": "Entity Incorporation, State or Country Code",
"documentation": "Two-character EDGAR code representing the state or country of incorporation."
}
}
},
"auth_ref": [
]
},
"fmcc_NotesReceivableNetAndNetInvestmentInOperatingLeases": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "NotesReceivableNetAndNetInvestmentInOperatingLeases",
"crdr": "debit",
"presentation": [
"http://www.fordcredit.com/role/SegmentInformationDetails",
"http://www.fordcredit.com/role/TransfersofReceivablesAssetsandLiabilitiesofSecuritizationsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses",
"verboseLabel": "Net finance receivables and net investment in operating leases",
"label": "Notes Receivable Net And Net Investment In Operating Leases",
"documentation": "Total element represents the sum of: a) For an unclassified balance sheet, an amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics, and b) Investments in operating leases, net of depreciation and allowance for credit losses for vehicles currently leased. This element excludes vehicles that are available for lease and or not yet leased as of the balance sheet date."
}
}
},
"auth_ref": [
]
},
"us-gaap_LongTermDebtMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "LongTermDebtMember",
"presentation": [
"http://www.fordcredit.com/role/DebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Total long-term debt [Member]",
"label": "Long-Term Debt [Member]",
"documentation": "Debt arrangement having an initial term longer than one year or beyond the normal operating cycle, if longer."
}
}
},
"auth_ref": [
]
},
"us-gaap_FinancialGuaranteeMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FinancialGuaranteeMember",
"presentation": [
"http://www.fordcredit.com/role/CommitmentsandContingenciesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Financial Guarantee [Member]",
"label": "Financial Guarantee [Member]",
"documentation": "An agreement (contract) that requires the guarantor to make payments to the guaranteed party based on another entity's failure to pay specified obligations, such as debt, to a lender."
}
}
},
"auth_ref": [
]
},
"fmcc_IncomeEffectOfDerivativeFinancialInstrumentsAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "IncomeEffectOfDerivativeFinancialInstrumentsAbstract",
"presentation": [
"http://www.fordcredit.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Income Effect of Derivative Financial Instruments [Abstract]",
"label": "Income Effect of Derivative Financial Instruments [Abstract]",
"documentation": "Income Effect of Derivative Financial Instruments [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_MarketableSecurities": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "MarketableSecurities",
"crdr": "debit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_Assets",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Marketable securities",
"label": "Marketable Securities",
"documentation": "Amount of investment in marketable security."
}
}
},
"auth_ref": [
"r80",
"r853"
]
},
"srt_MaximumMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2023",
"localname": "MaximumMember",
"presentation": [
"http://www.fordcredit.com/role/CommitmentsandContingenciesDetails",
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails",
"http://www.fordcredit.com/role/NetInvestmentsinOperatingLeasesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Maximum [Member]",
"label": "Maximum [Member]"
}
}
},
"auth_ref": [
"r335",
"r336",
"r337",
"r338",
"r395",
"r564",
"r614",
"r641",
"r642",
"r695",
"r697",
"r699",
"r700",
"r706",
"r720",
"r721",
"r730",
"r744",
"r749",
"r752",
"r891",
"r913",
"r914",
"r915",
"r916",
"r917",
"r918"
]
},
"fmcc_RelatedPartyTransactionsIncomeTaxesandRelatedInterestPayable": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "RelatedPartyTransactionsIncomeTaxesandRelatedInterestPayable",
"crdr": "credit",
"presentation": [
"http://www.fordcredit.com/role/OtherAssetsandOtherLiabilitiesandDeferredIncomeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Related Party Transactions Income Taxes and Related Interest Payable",
"label": "Related Party Transactions Income Taxes and Related Interest Payable",
"documentation": "Carrying value as of the balance sheet date of tax related payable to affiliated companies."
}
}
},
"auth_ref": [
]
},
"srt_RangeMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2023",
"localname": "RangeMember",
"presentation": [
"http://www.fordcredit.com/role/CommitmentsandContingenciesDetails",
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails",
"http://www.fordcredit.com/role/NetInvestmentsinOperatingLeasesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Statistical Measurement [Domain]",
"label": "Statistical Measurement [Domain]"
}
}
},
"auth_ref": [
"r335",
"r336",
"r337",
"r338",
"r387",
"r395",
"r419",
"r420",
"r421",
"r526",
"r564",
"r614",
"r641",
"r642",
"r695",
"r697",
"r699",
"r700",
"r706",
"r720",
"r721",
"r730",
"r744",
"r749",
"r752",
"r754",
"r885",
"r891",
"r914",
"r915",
"r916",
"r917",
"r918"
]
},
"fmcc_ReclassificationsAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "ReclassificationsAbstract",
"presentation": [
"http://www.fordcredit.com/role/AccountingPoliciesPolicies"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Reclassifications [Abstract]",
"label": "Reclassifications [Abstract]",
"documentation": "Reclassifications [Abstract]"
}
}
},
"auth_ref": [
]
},
"srt_MinimumMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2023",
"localname": "MinimumMember",
"presentation": [
"http://www.fordcredit.com/role/CommitmentsandContingenciesDetails",
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Minimum [Member]",
"label": "Minimum [Member]"
}
}
},
"auth_ref": [
"r335",
"r336",
"r337",
"r338",
"r395",
"r564",
"r614",
"r641",
"r642",
"r695",
"r697",
"r699",
"r700",
"r706",
"r720",
"r721",
"r730",
"r744",
"r749",
"r752",
"r891",
"r913",
"r914",
"r915",
"r916",
"r917",
"r918"
]
},
"us-gaap_IncomeStatementAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "IncomeStatementAbstract",
"lang": {
"en-us": {
"role": {
"terseLabel": "Income Statement [Abstract]",
"label": "Income Statement [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_OtherAssets": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OtherAssets",
"crdr": "debit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_Assets",
"weight": 1.0,
"order": 7.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet",
"http://www.fordcredit.com/role/OtherAssetsandOtherLiabilitiesandDeferredIncomeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Other assets",
"label": "Other Assets",
"documentation": "Amount of assets classified as other."
}
}
},
"auth_ref": [
"r117",
"r156",
"r587",
"r758"
]
},
"us-gaap_AdjustmentsForNewAccountingPronouncementsAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AdjustmentsForNewAccountingPronouncementsAxis",
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofShareholdersInterest",
"http://www.fordcredit.com/role/FinanceReceivablesandAllowanceforCreditLossesAllowanceforcreditlossesDetails",
"http://www.fordcredit.com/role/OtherAssetsandOtherLiabilitiesandDeferredIncomeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Adjustments for New Accounting Pronouncements [Axis]",
"label": "Accounting Standards Update [Axis]",
"documentation": "Information by amendment to accounting standards."
}
}
},
"auth_ref": [
"r147",
"r148",
"r149",
"r150",
"r151",
"r190",
"r191",
"r192",
"r193",
"r201",
"r252",
"r253",
"r285",
"r286",
"r287",
"r288",
"r289",
"r290",
"r291",
"r292",
"r293",
"r294",
"r323",
"r423",
"r424",
"r425",
"r428",
"r429",
"r430",
"r431",
"r433",
"r434",
"r435",
"r443",
"r444",
"r445",
"r446",
"r447",
"r448",
"r449",
"r450",
"r451",
"r452",
"r453",
"r455",
"r456",
"r457",
"r458",
"r459",
"r460",
"r461",
"r462",
"r463",
"r464",
"r465",
"r466",
"r475",
"r476",
"r480",
"r481",
"r482",
"r483",
"r493",
"r494",
"r497",
"r498",
"r499",
"r500",
"r510",
"r511",
"r512",
"r513",
"r514",
"r566",
"r567",
"r568",
"r615",
"r616",
"r617",
"r618",
"r619",
"r620",
"r621",
"r622",
"r623",
"r624",
"r625",
"r626"
]
},
"fmcc_ScheduleOfOtherAssetsAndLiabilitiesTable": {
"xbrltype": "stringItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "ScheduleOfOtherAssetsAndLiabilitiesTable",
"presentation": [
"http://www.fordcredit.com/role/OtherAssetsandOtherLiabilitiesandDeferredIncomeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Other Assets and Liabilities [Table]",
"label": "Schedule of Other Assets and Liabilities [Table]",
"documentation": "Schedule of Other Assets and Liabilities [Table]"
}
}
},
"auth_ref": [
]
},
"fmcc_InternallyAssignedGradeGroupIvMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "InternallyAssignedGradeGroupIvMember",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Group IV",
"label": "Internally Assigned Grade Group IV [Member]",
"documentation": "Credit quality indicators that are developed and used internally by the company for Group I, which consists of dealers with poor financial metrics, including dealers classified as uncollectible."
}
}
},
"auth_ref": [
]
},
"ecd_PayVsPerformanceDisclosureLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "PayVsPerformanceDisclosureLineItems",
"lang": {
"en-us": {
"role": {
"label": "Pay vs Performance Disclosure [Line Items]"
}
}
},
"auth_ref": [
"r797"
]
},
"us-gaap_NonoperatingIncomeExpense": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "NonoperatingIncomeExpense",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/OtherIncomeNetDetails": {
"parentTag": null,
"weight": null,
"order": null,
"root": true
}
},
"presentation": [
"http://www.fordcredit.com/role/OtherIncomeNetDetails"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Other income, net",
"label": "Nonoperating Income (Expense)",
"documentation": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business)."
}
}
},
"auth_ref": [
"r98"
]
},
"us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract",
"lang": {
"en-us": {
"role": {
"terseLabel": "Organization, Consolidation and Presentation of Financial Statements [Abstract]",
"label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]"
}
}
},
"auth_ref": [
]
},
"fmcc_NotesReceivableAndInvestmentInOperatingLeasesGross": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "NotesReceivableAndInvestmentInOperatingLeasesGross",
"crdr": "debit",
"presentation": [
"http://www.fordcredit.com/role/TransfersofReceivablesAssetsandLiabilitiesofSecuritizationsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses",
"label": "Notes Receivable And Investment In Operating Leases, Gross",
"documentation": "Total element represents the sum of: a) For an unclassified balance sheet, an amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics, and b) Investments in operating leases, net of depreciation for vehicles currently leased. This element excludes vehicles that are available for lease and or not yet leased as of the balance sheet date."
}
}
},
"auth_ref": [
]
},
"fmcc_NetIncreaseDecreaseInWholesaleReceivablesandother": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "NetIncreaseDecreaseInWholesaleReceivablesandother",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
"weight": -1.0,
"order": 5.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Net change in wholesale receivables and other",
"label": "Net Increase Decrease In Wholesale Receivables and other",
"documentation": "The increase (decrease) during the reporting period in wholesale receivables and other due to the reporting entity."
}
}
},
"auth_ref": [
]
},
"ecd_AwardExrcPrice": {
"xbrltype": "perShareItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "AwardExrcPrice",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Exercise Price",
"label": "Award Exercise Price"
}
}
},
"auth_ref": [
"r824"
]
},
"fmcc_NonAccrualofRevenue": {
"xbrltype": "stringItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "NonAccrualofRevenue",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Non-Accrual of Revenue",
"label": "Non-Accrual of Revenue",
"documentation": "Accrual of financing revenue is discontinued at the time a receivable is determined to be uncollectible when it is 90 days past due"
}
}
},
"auth_ref": [
]
},
"us-gaap_HedgingDesignationAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "HedgingDesignationAxis",
"presentation": [
"http://www.fordcredit.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Hedging Designation [Axis]",
"label": "Hedging Designation [Axis]",
"documentation": "Information by designation of purpose of derivative instrument."
}
}
},
"auth_ref": [
"r14",
"r440"
]
},
"us-gaap_CashAndCashEquivalentsFairValueDisclosure": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CashAndCashEquivalentsFairValueDisclosure",
"crdr": "debit",
"presentation": [
"http://www.fordcredit.com/role/CashCashEquivalentsandMarketableSecuritiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Cash and cash equivalents",
"label": "Cash and Cash Equivalents, Fair Value Disclosure",
"documentation": "Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates."
}
}
},
"auth_ref": [
]
},
"us-gaap_DerivativeFairValueOfDerivativeAsset": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DerivativeFairValueOfDerivativeAsset",
"crdr": "debit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_Assets",
"weight": 1.0,
"order": 6.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet",
"http://www.fordcredit.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Derivative financial instruments",
"verboseLabel": "Fair Value of Derivative Assets",
"label": "Derivative Asset, Subject to Master Netting Arrangement, before Offset",
"documentation": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement."
}
}
},
"auth_ref": [
"r18",
"r62",
"r92",
"r161",
"r726"
]
},
"us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivable": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "SalesTypeAndDirectFinancingLeasesLeaseReceivable",
"crdr": "debit",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesNetDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Sales-type and Direct Financing Leases, Lease Receivable",
"label": "Sales-type and Direct Financing Leases, Lease Receivable",
"documentation": "Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type and direct financing leases."
}
}
},
"auth_ref": [
"r506",
"r509"
]
},
"fmcc_NetFinanceReceivablesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "NetFinanceReceivablesAbstract",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesNetDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Net Finance Receivables [Abstract]",
"label": "Net Finance Receivables [Abstract]",
"documentation": "Net Finance Receivables [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_OperatingExpenses": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OperatingExpenses",
"crdr": "debit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedIncomeStatement": {
"parentTag": "us-gaap_CostsAndExpenses",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedIncomeStatement"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Operating expenses",
"label": "Operating Expenses",
"documentation": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense."
}
}
},
"auth_ref": [
]
},
"fmcc_F25LMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "F25LMember",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "F/25L [Member]",
"label": "F/25L [Member]",
"documentation": "F/25L [Member]"
}
}
},
"auth_ref": [
]
},
"fmcc_DocumentandEntityInformationAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "DocumentandEntityInformationAbstract",
"lang": {
"en-us": {
"role": {
"terseLabel": "Document and Entity Information [Abstract]",
"label": "Document and Entity Information [Abstract]",
"documentation": "Document and Entity Information [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_FairValueMeasurementsRecurringMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FairValueMeasurementsRecurringMember",
"presentation": [
"http://www.fordcredit.com/role/CashCashEquivalentsandMarketableSecuritiesDetails",
"http://www.fordcredit.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Fair Value, Recurring [Member]",
"label": "Fair Value, Recurring [Member]",
"documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value."
}
}
},
"auth_ref": [
"r467",
"r474"
]
},
"us-gaap_AssetBackedSecuritiesMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AssetBackedSecuritiesMember",
"presentation": [
"http://www.fordcredit.com/role/DebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Asset-backed Securities [Member]",
"label": "Asset-Backed Securities [Member]",
"documentation": "Securities that are primarily serviced by the cash flows of a discrete pool of receivables or other financial assets for example, but not limited to, credit card receivables, car loans, recreational vehicle loans, and mobile home loans."
}
}
},
"auth_ref": [
"r746",
"r871",
"r872",
"r873"
]
},
"us-gaap_RestructuringAndRelatedActivitiesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RestructuringAndRelatedActivitiesAbstract",
"lang": {
"en-us": {
"role": {
"label": "Restructuring and Related Activities [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_FairValueMeasurementsNonrecurringMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FairValueMeasurementsNonrecurringMember",
"presentation": [
"http://www.fordcredit.com/role/DebtDetails",
"http://www.fordcredit.com/role/FinanceReceivablesNetDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Fair Value, Nonrecurring [Member]",
"label": "Fair Value, Nonrecurring [Member]",
"documentation": "Infrequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, not frequently measured at fair value."
}
}
},
"auth_ref": [
"r468",
"r469",
"r470",
"r471",
"r472",
"r474"
]
},
"fmcc_FinancingReceivablesGreaterThan120DaysPastDueMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "FinancingReceivablesGreaterThan120DaysPastDueMember",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Financing Receivables, Greater Than 120 Days Past Due [Member]",
"label": "Financing Receivables, Greater Than 120 Days Past Due [Member]",
"documentation": "Financing Receivables, Greater Than 120 Days Past Due [Member]"
}
}
},
"auth_ref": [
]
},
"us-gaap_ProvisionForLoanAndLeaseLosses": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ProvisionForLoanAndLeaseLosses",
"crdr": "debit",
"presentation": [
"http://www.fordcredit.com/role/SegmentInformationDetails"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Provision for credit losses",
"label": "Provision for Loan and Lease Losses",
"documentation": "Amount of expense related to estimated loss from loan and lease transactions."
}
}
},
"auth_ref": [
"r6",
"r9",
"r129"
]
},
"fmcc_ProceedsFromLiquidationsOfOperatingLeaseVehicles": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "ProceedsFromLiquidationsOfOperatingLeaseVehicles",
"crdr": "debit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
"weight": 1.0,
"order": 4.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Proceeds From Liquidations of Operating Lease Vehicles",
"label": "Proceeds From Liquidations of Operating Lease Vehicles",
"documentation": "The cash inflow from the sale of returned vehicles previously leased for a specified time in exchange for payment, usually in the form of rent."
}
}
},
"auth_ref": [
]
},
"us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "RelatedPartyTransactionsByRelatedPartyAxis",
"presentation": [
"http://www.fordcredit.com/role/CommitmentsandContingenciesDetails",
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet",
"http://www.fordcredit.com/role/DebtDetails",
"http://www.fordcredit.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDetails",
"http://www.fordcredit.com/role/OtherAssetsandOtherLiabilitiesandDeferredIncomeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Related Party [Axis]",
"verboseLabel": "Related Party [Axis]",
"label": "Related Party, Type [Axis]",
"documentation": "Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests."
}
}
},
"auth_ref": [
"r394",
"r515",
"r516",
"r569",
"r570",
"r571",
"r572",
"r573",
"r574",
"r575",
"r576",
"r577",
"r578",
"r579",
"r580",
"r645",
"r646",
"r647",
"r648",
"r649",
"r669",
"r671",
"r694",
"r910"
]
},
"us-gaap_CashAndCashEquivalentsAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CashAndCashEquivalentsAbstract",
"lang": {
"en-us": {
"role": {
"label": "Cash and Cash Equivalents [Abstract]"
}
}
},
"auth_ref": [
]
},
"fmcc_FinancingReceivables3160DaysPastDueMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "FinancingReceivables3160DaysPastDueMember",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Financing Receivables, 31-60 Days Past Due [Member]",
"label": "Financing Receivables, 31-60 Days Past Due [Member]",
"documentation": "Financing Receivables, 31-60 days past due [Member]"
}
}
},
"auth_ref": [
]
},
"us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Accumulated other comprehensive income",
"label": "Accumulated Other Comprehensive Income (Loss), Net of Tax",
"documentation": "Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source."
}
}
},
"auth_ref": [
"r30",
"r31",
"r93",
"r159",
"r590",
"r622",
"r626"
]
},
"us-gaap_UnamortizedDebtIssuanceExpense": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "UnamortizedDebtIssuanceExpense",
"crdr": "debit",
"presentation": [
"http://www.fordcredit.com/role/DebtDetails"
],
"lang": {
"en-us": {
"role": {
"negatedTerseLabel": "Unamortized debt issuance costs",
"label": "Unamortized Debt Issuance Expense",
"documentation": "The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset."
}
}
},
"auth_ref": [
]
},
"fmcc_F27AMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "F27AMember",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "F/27A",
"label": "F/27A [Member]",
"documentation": "F/27A"
}
}
},
"auth_ref": [
]
},
"fmcc_CollateralHeldforResaleatNetRealizableValueandOtherInventory": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "CollateralHeldforResaleatNetRealizableValueandOtherInventory",
"crdr": "debit",
"presentation": [
"http://www.fordcredit.com/role/OtherAssetsandOtherLiabilitiesandDeferredIncomeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Collateral held for resale, at net realizable value, and other inventory",
"label": "Collateral Held for Resale at Net Realizable Value, and Other Inventory",
"documentation": "The net realizable value as of the balance sheet date of reclaimed vehicles or property, vehicles returned from leases that are awaiting sale, and other inventory."
}
}
},
"auth_ref": [
]
},
"fmcc_DebtInstrumentInterestRateStatedPercentageAverageContractual": {
"xbrltype": "percentItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "DebtInstrumentInterestRateStatedPercentageAverageContractual",
"presentation": [
"http://www.fordcredit.com/role/DebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Average Contractual (interest rate)",
"label": "Debt Instrument, Interest Rate, Stated Percentage, Average Contractual",
"documentation": "The weighted average of contractual interest rates stated in the contractual debt agreements."
}
}
},
"auth_ref": [
]
},
"us-gaap_OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease",
"crdr": "debit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedIncomeStatement": {
"parentTag": "fmcc_NetFinancingMarginExcludingOtherRevenue",
"weight": -1.0,
"order": 2.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedIncomeStatement",
"http://www.fordcredit.com/role/SegmentInformationDetails"
],
"lang": {
"en-us": {
"role": {
"negatedLabel": "Depreciation on vehicles subject to operating leases",
"verboseLabel": "Depreciation on vehicles subject to operating leases",
"label": "Depreciation, Lessor Asset under Operating Lease",
"documentation": "Amount of depreciation expense for lessor's underlying asset for which right to use has been conveyed to lessee under operating lease."
}
}
},
"auth_ref": [
"r320",
"r507"
]
},
"us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract",
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Cash flows from operating activities",
"label": "Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_StatementBusinessSegmentsAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StatementBusinessSegmentsAxis",
"presentation": [
"http://www.fordcredit.com/role/SegmentInformationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Segments [Axis]",
"label": "Segments [Axis]",
"documentation": "Information by business segments."
}
}
},
"auth_ref": [
"r152",
"r206",
"r209",
"r210",
"r211",
"r212",
"r213",
"r214",
"r215",
"r216",
"r217",
"r218",
"r219",
"r220",
"r222",
"r223",
"r224",
"r225",
"r226",
"r227",
"r228",
"r229",
"r230",
"r232",
"r238",
"r311",
"r312",
"r313",
"r314",
"r315",
"r316",
"r317",
"r318",
"r319",
"r322",
"r329",
"r333",
"r602",
"r603",
"r604",
"r605",
"r606",
"r607",
"r608",
"r609",
"r610",
"r611",
"r612",
"r738",
"r839",
"r927"
]
},
"fmcc_InterestRateTypeDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "InterestRateTypeDomain",
"presentation": [
"http://www.fordcredit.com/role/DebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Interest Rate Type [Domain]",
"label": "Interest Rate Type [Domain]",
"documentation": "[Domain] for Information about Long-Term Debt Payable based on fixed or variable interest rates."
}
}
},
"auth_ref": [
]
},
"us-gaap_NetCashProvidedByUsedInFinancingActivities": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "NetCashProvidedByUsedInFinancingActivities",
"crdr": "debit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows": {
"parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
"weight": 1.0,
"order": 3.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Net Cash Provided by (Used in) Financing Activities",
"label": "Net Cash Provided by (Used in) Financing Activities",
"documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit."
}
}
},
"auth_ref": [
"r180"
]
},
"us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment",
"crdr": "credit",
"presentation": [
"http://www.fordcredit.com/role/NetInvestmentsinOperatingLeasesDetails",
"http://www.fordcredit.com/role/OtherAssetsandOtherLiabilitiesandDeferredIncomeDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment",
"label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment",
"documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services."
}
}
},
"auth_ref": [
"r49",
"r155",
"r594"
]
},
"us-gaap_OperatingLeasesOfLessorDisclosureTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "OperatingLeasesOfLessorDisclosureTextBlock",
"presentation": [
"http://www.fordcredit.com/role/NetInvestmentsinOperatingLeases"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "NET INVESTMENT IN OPERATING LEASES",
"label": "Lessor, Operating Leases [Text Block]",
"documentation": "The entire disclosure for lessor's operating leases."
}
}
},
"auth_ref": [
"r504"
]
},
"fmcc_DebtTypeAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "DebtTypeAxis",
"presentation": [
"http://www.fordcredit.com/role/DebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Debt Type [Axis]",
"label": "Debt Type [Axis]",
"documentation": "Pertinent information about each debt arrangement, by type of debt."
}
}
},
"auth_ref": [
]
},
"us-gaap_AccountsNotesAndLoansReceivableLineItems": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "AccountsNotesAndLoansReceivableLineItems",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesNetDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Accounts, Notes, Loans and Financing Receivable [Line Items]",
"label": "Accounts, Notes, Loans and Financing Receivable [Line Items]",
"documentation": "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."
}
}
},
"auth_ref": [
]
},
"fmcc_OtherAssetsAndOtherLiabilitiesAndDeferredIncomeDisclosureTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "OtherAssetsAndOtherLiabilitiesAndDeferredIncomeDisclosureTextBlock",
"presentation": [
"http://www.fordcredit.com/role/OtherAssetsandOtherLiabilitiesandDeferredIncome"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "OTHER ASSETS AND OTHER LIABILITIES AND DEFERRED INCOME",
"label": "Other Assets and Other Liabilities and Deferred Income Disclosure [Text Block]",
"documentation": "The entire disclosure for assets and liabilities that are not separately reported in the financial statements, and for recorded amounts, usually based on consideration received, expected to be recognized as income in future periods"
}
}
},
"auth_ref": [
]
},
"us-gaap_NetCashProvidedByUsedInInvestingActivities": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "NetCashProvidedByUsedInInvestingActivities",
"crdr": "debit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows": {
"parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Net Cash Provided by (Used in) Investing Activities",
"label": "Net Cash Provided by (Used in) Investing Activities",
"documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets."
}
}
},
"auth_ref": [
"r180"
]
},
"us-gaap_DerivativeFairValueOfDerivativeLiability": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DerivativeFairValueOfDerivativeLiability",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet": {
"parentTag": "us-gaap_Liabilities",
"weight": 1.0,
"order": 4.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet",
"http://www.fordcredit.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Derivative financial instruments",
"verboseLabel": "Fair Value of Derivative Liabilities",
"label": "Derivative Liability, Subject to Master Netting Arrangement, before Offset",
"documentation": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement."
}
}
},
"auth_ref": [
"r18",
"r62",
"r92",
"r161",
"r726"
]
},
"us-gaap_StatementTable": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "StatementTable",
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedBalanceSheet",
"http://www.fordcredit.com/role/ConsolidatedIncomeStatement",
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows",
"http://www.fordcredit.com/role/ConsolidatedStatementofComprehensiveIncome",
"http://www.fordcredit.com/role/ConsolidatedStatementofShareholdersInterest",
"http://www.fordcredit.com/role/NetInvestmentsinOperatingLeasesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Statement",
"label": "Statement [Table]",
"documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed."
}
}
},
"auth_ref": [
"r187",
"r188",
"r189",
"r204",
"r565",
"r630",
"r636",
"r643",
"r645",
"r646",
"r647",
"r648",
"r649",
"r651",
"r654",
"r655",
"r656",
"r657",
"r658",
"r660",
"r661",
"r662",
"r663",
"r665",
"r666",
"r667",
"r668",
"r669",
"r671",
"r674",
"r675",
"r677",
"r678",
"r679",
"r680",
"r681",
"r682",
"r683",
"r684",
"r685",
"r686",
"r687",
"r688",
"r691",
"r755"
]
},
"fmcc_SecuritizationTransactionsDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "SecuritizationTransactionsDomain",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesNetDetails",
"http://www.fordcredit.com/role/TransfersofReceivablesAssetsandLiabilitiesofSecuritizationsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Securitization Transactions [Domain]",
"label": "Securitization Transactions [Domain]",
"documentation": "Securitization Transactions [Domain]"
}
}
},
"auth_ref": [
]
},
"srt_CurrencyAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/srt/2023",
"localname": "CurrencyAxis",
"presentation": [
"http://www.fordcredit.com/role/CommitmentsandContingenciesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Currency [Axis]",
"label": "Currency [Axis]"
}
}
},
"auth_ref": [
"r906"
]
},
"us-gaap_NetCashProvidedByUsedInOperatingActivities": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "NetCashProvidedByUsedInOperatingActivities",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows": {
"parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Net Cash Provided by (Used in) Operating Activities",
"label": "Net Cash Provided by (Used in) Operating Activities",
"documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities."
}
}
},
"auth_ref": [
"r102",
"r103",
"r104"
]
},
"us-gaap_ProvisionForLoanLossesExpensed": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ProvisionForLoanLossesExpensed",
"crdr": "debit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedIncomeStatement": {
"parentTag": "us-gaap_CostsAndExpenses",
"weight": 1.0,
"order": 2.0
},
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows": {
"parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
"weight": 1.0,
"order": 2.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedIncomeStatement",
"http://www.fordcredit.com/role/ConsolidatedStatementofCashFlows",
"http://www.fordcredit.com/role/FinanceReceivablesandAllowanceforCreditLossesAllowanceforcreditlossesDetails",
"http://www.fordcredit.com/role/SegmentInformationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Financing Receivable, Credit Loss, Expense (Reversal)",
"label": "Financing Receivable, Credit Loss, Expense (Reversal)",
"documentation": "Amount of credit loss expense (reversal of expense) for financing receivable."
}
}
},
"auth_ref": [
"r299",
"r581"
]
},
"fmcc_OtherAssetsAndOtherLiabilitiesAndDeferredIncomeAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "OtherAssetsAndOtherLiabilitiesAndDeferredIncomeAbstract",
"lang": {
"en-us": {
"role": {
"terseLabel": "Other Assets and Other Liabilities and Deferred Income [Abstract]",
"label": "Other Assets and Other Liabilities and Deferred Income [Abstract]",
"documentation": "No definition available."
}
}
},
"auth_ref": [
]
},
"fmcc_ScheduleOfOtherIncomeTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "ScheduleOfOtherIncomeTableTextBlock",
"presentation": [
"http://www.fordcredit.com/role/OtherIncomeNetTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of Other Income [Table Text Block]",
"label": "Schedule of Other Income [Table Text Block]",
"documentation": "Tabular disclosure of other income, which includes operating and non-operating income/loss."
}
}
},
"auth_ref": [
]
},
"us-gaap_Revenues": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "Revenues",
"crdr": "credit",
"presentation": [
"http://www.fordcredit.com/role/SegmentInformationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Total revenue",
"label": "Revenues",
"documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss)."
}
}
},
"auth_ref": [
"r177",
"r184",
"r210",
"r211",
"r222",
"r227",
"r228",
"r234",
"r236",
"r238",
"r284",
"r343",
"r344",
"r346",
"r347",
"r348",
"r350",
"r352",
"r354",
"r355",
"r479",
"r584",
"r887"
]
},
"fmcc_ScheduleofcashcashequivalentsandrestrictedcashTableTextBlock": {
"xbrltype": "textBlockItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "ScheduleofcashcashequivalentsandrestrictedcashTableTextBlock",
"presentation": [
"http://www.fordcredit.com/role/CashCashEquivalentsandMarketableSecuritiesTables"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Schedule of cash, cash equivalents and restricted cash [Table Text Block]",
"label": "Schedule of cash, cash equivalents and restricted cash [Table Text Block]",
"documentation": "Disclosure of information about condensed financial statements, including, but not limited to, the balance sheet, income statement, and statement of cash flows."
}
}
},
"auth_ref": [
]
},
"fmcc_F28BMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "F28BMember",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "F/28B",
"label": "F/28B [Member]",
"documentation": "F/28B"
}
}
},
"auth_ref": [
]
},
"us-gaap_LoansAndLeasesReceivableDisclosureAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "LoansAndLeasesReceivableDisclosureAbstract",
"presentation": [
"http://www.fordcredit.com/role/AccountingPoliciesPolicies"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Loans and Leases Receivable Disclosure [Abstract]",
"label": "Loans and Leases Receivable Disclosure [Abstract]"
}
}
},
"auth_ref": [
]
},
"fmcc_PercentOfTotalDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "PercentOfTotalDomain",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Percent of Total [Domain]",
"label": "Percent of Total [Domain]",
"documentation": "Percent of Total [Domain]"
}
}
},
"auth_ref": [
]
},
"fmcc_BalanceSheetEffectOfDerivativeFinancialInstrumentsAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "BalanceSheetEffectOfDerivativeFinancialInstrumentsAbstract",
"presentation": [
"http://www.fordcredit.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Balance Sheet Effect of Derivative Financial Instruments [Abstract]",
"label": "Balance Sheet Effect of Derivative Financial Instruments [Abstract]",
"documentation": "Balance Sheet Effect of Derivative Financial Instruments [Abstract]"
}
}
},
"auth_ref": [
]
},
"fmcc_F26AMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "F26AMember",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "F/26A",
"label": "F/26A [Member]",
"documentation": "F/26A"
}
}
},
"auth_ref": [
]
},
"us-gaap_ShortTermDebtMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ShortTermDebtMember",
"presentation": [
"http://www.fordcredit.com/role/DebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Total short-term debt [Member]",
"label": "Short-Term Debt [Member]",
"documentation": "Debt arrangement having an initial term within one year or the normal operating cycle, if longer."
}
}
},
"auth_ref": [
]
},
"fmcc_UnitedStatesAndCanadaSegmentMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "UnitedStatesAndCanadaSegmentMember",
"presentation": [
"http://www.fordcredit.com/role/SegmentInformationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "United States and Canada",
"label": "United States And Canada Segment [Member]",
"documentation": "United States And Canada Segment"
}
}
},
"auth_ref": [
]
},
"srt_ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/srt/2023",
"localname": "ConsolidatedEntityExcludingVariableInterestEntitiesVIEMember",
"presentation": [
"http://www.fordcredit.com/role/TransfersofReceivablesAssetsandLiabilitiesofSecuritizationsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Consolidated Entity Excluding Variable Interest Entities (VIE) [Member]",
"label": "Consolidated Entity, Excluding Consolidated VIE [Member]"
}
}
},
"auth_ref": [
]
},
"fmcc_NetInvestmentInOperatingLeasesMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "NetInvestmentInOperatingLeasesMember",
"presentation": [
"http://www.fordcredit.com/role/TransfersofReceivablesAssetsandLiabilitiesofSecuritizationsDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Net Investment in Operating Leases [Member]",
"label": "Net Investment in Operating Leases [Member]",
"documentation": "Represents the company's investment in net operating leases."
}
}
},
"auth_ref": [
]
},
"us-gaap_ReceivablesAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "ReceivablesAbstract",
"lang": {
"en-us": {
"role": {
"terseLabel": "Receivables [Abstract]",
"label": "Receivables [Abstract]"
}
}
},
"auth_ref": [
]
},
"fmcc_BasisOfAccountingAndIntercompanyTransactionsAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "BasisOfAccountingAndIntercompanyTransactionsAbstract",
"presentation": [
"http://www.fordcredit.com/role/AccountingPoliciesPolicies"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Basis of Accounting and Intercompany Transactions [Abstract]",
"label": "Basis of Accounting and Intercompany Transactions [Abstract]",
"documentation": "Basis of Accounting and Intercompany Transactions [Abstract]"
}
}
},
"auth_ref": [
]
},
"fmcc_FinancingRevenueAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "FinancingRevenueAbstract",
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedIncomeStatement"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Financing revenue",
"label": "Financing revenue [Abstract]",
"documentation": "Financing revenue [Abstract]"
}
}
},
"auth_ref": [
]
},
"us-gaap_DerivativeGainLossOnDerivativeNet": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DerivativeGainLossOnDerivativeNet",
"crdr": "credit",
"presentation": [
"http://www.fordcredit.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"verboseLabel": "Derivative, Gain (Loss) on Derivative, Net",
"label": "Derivative, Gain (Loss) on Derivative, Net",
"documentation": "Amount of increase (decrease) in the fair value of derivatives recognized in the income statement."
}
}
},
"auth_ref": [
"r900"
]
},
"fmcc_ShortTermDebtCarryingValueFairValue": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "ShortTermDebtCarryingValueFairValue",
"crdr": "credit",
"presentation": [
"http://www.fordcredit.com/role/DebtDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Fair value of short-term debt",
"label": "Short Term Debt Carrying Value Fair Value",
"documentation": "Amount of short-term debt carried at cost that approximates fair value."
}
}
},
"auth_ref": [
]
},
"fmcc_InternallyAssignedGradeGroupIiiMember": {
"xbrltype": "domainItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "InternallyAssignedGradeGroupIiiMember",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Group III",
"label": "Internally Assigned Grade Group III [Member]",
"documentation": "Credit quality indicators that are developed and used internally by the company for Group I, which consists of dealers with marginal to weak financial metrics."
}
}
},
"auth_ref": [
]
},
"fmcc_NetFinancingMarginAndOtherRevenue": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "NetFinancingMarginAndOtherRevenue",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/ConsolidatedIncomeStatement": {
"parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://www.fordcredit.com/role/ConsolidatedIncomeStatement"
],
"lang": {
"en-us": {
"role": {
"totalLabel": "Total financing margin and other revenue",
"label": "Net Financing Margin And Other Revenue",
"documentation": "The aggregate net financing margin and other revenue earned duirng the reporting period"
}
}
},
"auth_ref": [
]
},
"us-gaap_CorporateNonSegmentMember": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "CorporateNonSegmentMember",
"presentation": [
"http://www.fordcredit.com/role/SegmentInformationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Unallocated other",
"label": "Corporate, Non-Segment [Member]",
"documentation": "Corporate headquarters or functional department that may not earn revenues or may earn revenues that are only incidental to the activities of the entity and is not considered an operating segment."
}
}
},
"auth_ref": [
"r17",
"r223",
"r224",
"r225",
"r226",
"r232",
"r869"
]
},
"fmcc_FixedratedebtissuanceAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "FixedratedebtissuanceAxis",
"presentation": [
"http://www.fordcredit.com/role/DocumentandEntityInformationDocument"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "fixed rate debt issuance [Axis]",
"label": "fixed rate debt issuance [Axis]",
"documentation": "fixed rate debt issuance [Axis]"
}
}
},
"auth_ref": [
]
},
"us-gaap_FinancingReceivablePortfolioSegmentDomain": {
"xbrltype": "domainItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FinancingReceivablePortfolioSegmentDomain",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails",
"http://www.fordcredit.com/role/FinanceReceivablesNetDetails",
"http://www.fordcredit.com/role/FinanceReceivablesandAllowanceforCreditLossesAllowanceforcreditlossesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Financing Receivable Segment [Domain]",
"label": "Financing Receivable Portfolio Segment [Domain]",
"documentation": "Level at which an entity develops and documents a systematic methodology to determine its allowance for credit losses."
}
}
},
"auth_ref": [
"r139",
"r140",
"r144",
"r145",
"r840",
"r841",
"r842",
"r843",
"r844",
"r845",
"r846",
"r848",
"r849",
"r850"
]
},
"ecd_AwardUndrlygSecuritiesAmt": {
"xbrltype": "decimalItemType",
"nsuri": "http://xbrl.sec.gov/ecd/2023",
"localname": "AwardUndrlygSecuritiesAmt",
"presentation": [
"http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Underlying Securities",
"label": "Award Underlying Securities Amount"
}
}
},
"auth_ref": [
"r823"
]
},
"us-gaap_FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff",
"crdr": "debit",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails",
"http://www.fordcredit.com/role/FinanceReceivablesNetDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Financing Receivable, Year Two, Originated, Fiscal Year Before Current Fiscal Year, Writeoff",
"label": "Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff",
"documentation": "Amount of writeoff of financing receivable originated in fiscal year before current fiscal year. Excludes net investment in lease."
}
}
},
"auth_ref": [
"r307",
"r735"
]
},
"us-gaap_DerivativeInstrumentRiskAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "DerivativeInstrumentRiskAxis",
"presentation": [
"http://www.fordcredit.com/role/DerivativeFinancialInstrumentsandHedgingActivitiesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Derivative Instrument Risk [Axis]",
"label": "Derivative Instrument [Axis]",
"documentation": "Information by type of derivative contract."
}
}
},
"auth_ref": [
"r60",
"r63",
"r64",
"r65",
"r640",
"r642",
"r656",
"r657",
"r658",
"r660",
"r661",
"r662",
"r663",
"r665",
"r666",
"r667",
"r668",
"r679",
"r680",
"r681",
"r682",
"r685",
"r686",
"r687",
"r688",
"r702",
"r703",
"r704",
"r705",
"r726",
"r753",
"r754"
]
},
"us-gaap_FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff": {
"xbrltype": "monetaryItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff",
"crdr": "debit",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails",
"http://www.fordcredit.com/role/FinanceReceivablesNetDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff",
"label": "Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff",
"documentation": "Amount of writeoff of financing receivable originated in current fiscal year. Excludes net investment in lease."
}
}
},
"auth_ref": [
"r307",
"r735"
]
},
"us-gaap_FinancingReceivablePortfolioSegmentAxis": {
"xbrltype": "stringItemType",
"nsuri": "http://fasb.org/us-gaap/2023",
"localname": "FinancingReceivablePortfolioSegmentAxis",
"presentation": [
"http://www.fordcredit.com/role/FinanceReceivablesCreditQualityandImpairedReceivablesDetails",
"http://www.fordcredit.com/role/FinanceReceivablesNetDetails",
"http://www.fordcredit.com/role/FinanceReceivablesandAllowanceforCreditLossesAllowanceforcreditlossesDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Financing Receivable Segment [Axis]",
"verboseLabel": "Financing Receivable Portfolio Segment [Axis]",
"label": "Financing Receivable Portfolio Segment [Axis]",
"documentation": "Information by the level at which an entity develops and documents a systematic methodology to determine its allowance for credit losses."
}
}
},
"auth_ref": [
"r139",
"r140",
"r144",
"r145",
"r296",
"r297",
"r731",
"r840",
"r841",
"r842",
"r843",
"r844",
"r845",
"r846",
"r848",
"r849",
"r850"
]
},
"fmcc_OtherDisclosuresAbstract": {
"xbrltype": "stringItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "OtherDisclosuresAbstract",
"presentation": [
"http://www.fordcredit.com/role/SegmentInformationDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Other disclosures [Abstract]",
"label": "Other disclosures [Abstract]",
"documentation": "Other disclosures [Abstract]"
}
}
},
"auth_ref": [
]
},
"fmcc_DerivativeInstrumentsGainLossrecongnizedinincomeIneffectivenessPortionandamountnotdesignatedashedginginstruments": {
"xbrltype": "monetaryItemType",
"nsuri": "http://www.fordcredit.com/20230930",
"localname": "DerivativeInstrumentsGainLossrecongnizedinincomeIneffectivenessPortionandamountnotdesignatedashedginginstruments",
"crdr": "credit",
"calculation": {
"http://www.fordcredit.com/role/OtherIncomeNetDetails": {
"parentTag": "us-gaap_NonoperatingIncomeExpense",
"weight": 1.0,
"order": 1.0
}
},
"presentation": [
"http://www.fordcredit.com/role/OtherIncomeNetDetails"
],
"lang": {
"en-us": {
"role": {
"terseLabel": "Gains/(Losses) on derivatives",
"label": "Derivative Instruments, Gain/(Loss) recongnized in income, Ineffectiveness Portion and amount not designated as hedging instruments",
"documentation": "The portion of gains/(losses), net on (a) derivative instruments designated and qualifying as hedging instruments representing the amount of hedge ineffectiveness and (b) increase/(decrease) in the fair value of foreign currency derivatives not designated as hedging instruments."
}
}
},
"auth_ref": [
]
}
}
}
},
"std_ref": {
"r0": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "25",
"Paragraph": "1",
"SubTopic": "20",
"Topic": "940",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481913/940-20-25-1"
},
"r1": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"SubTopic": "230",
"Topic": "830",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481877/830-230-45-1"
},
"r2": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "10A",
"SubTopic": "10",
"Topic": "220",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A"
},
"r3": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "10A",
"Subparagraph": "(a)",
"SubTopic": "10",
"Topic": "220",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A"
},
"r4": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "15",
"SubTopic": "10",
"Topic": "220",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-15"
},
"r5": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "16",
"SubTopic": "10",
"Topic": "220",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-16"
},
"r6": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "28",
"Subparagraph": "(a)",
"SubTopic": "10",
"Topic": "230",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28"
},
"r7": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"SubTopic": "10",
"Topic": "360",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1"
},
"r8": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "11B",
"Subparagraph": "(c)(1)",
"SubTopic": "10",
"Topic": "310",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-11B"
},
"r9": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "11B",
"Subparagraph": "(c)(2)",
"SubTopic": "10",
"Topic": "310",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-11B"
},
"r10": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "11B",
"Subparagraph": "(c)(3)",
"SubTopic": "10",
"Topic": "310",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-11B"
},
"r11": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "11B",
"Subparagraph": "(c)(4)",
"SubTopic": "10",
"Topic": "310",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-11B"
},
"r12": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1A",
"Subparagraph": "(c),(3)",
"SubTopic": "10",
"Topic": "810",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-1A"
},
"r13": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"SubTopic": "10",
"Topic": "505",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-2"
},
"r14": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"SubTopic": "10",
"Topic": "815",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-2"
},
"r15": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)",
"SubTopic": "10",
"Topic": "820",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2"
},
"r16": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(d)(1)(i)",
"SubTopic": "20",
"Topic": "210",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483466/210-20-50-3"
},
"r17": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"SubTopic": "10",
"Topic": "280",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-4"
},
"r18": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4D",
"Subparagraph": "(c)(2)",
"SubTopic": "20",
"Topic": "860",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4D"
},
"r19": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "13",
"SubTopic": "20",
"Topic": "210",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-13"
},
"r20": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "15",
"SubTopic": "10",
"Topic": "220",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482739/220-10-55-15"
},
"r21": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(22))",
"SubTopic": "10",
"Topic": "210",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r22": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "210",
"SubTopic": "10",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02.19(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r23": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "210",
"SubTopic": "10",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02.19)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r24": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "210",
"SubTopic": "10",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02.19-26)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r25": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "210",
"SubTopic": "10",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02.20)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r26": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "210",
"SubTopic": "10",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02.22)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r27": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "210",
"SubTopic": "10",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02.29-31)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r28": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "210",
"SubTopic": "10",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02.3,4)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r29": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "210",
"SubTopic": "10",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02.31)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r30": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "220",
"SubTopic": "10",
"Section": "45",
"Paragraph": "14",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14"
},
"r31": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "220",
"SubTopic": "10",
"Section": "45",
"Paragraph": "14A",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14A"
},
"r32": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "220",
"SubTopic": "10",
"Section": "45",
"Paragraph": "5",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-5"
},
"r33": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "230",
"SubTopic": "10",
"Section": "45",
"Paragraph": "14",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14"
},
"r34": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "230",
"SubTopic": "10",
"Section": "45",
"Paragraph": "15",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15"
},
"r35": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "230",
"SubTopic": "10",
"Section": "45",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-4"
},
"r36": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "280",
"SubTopic": "10",
"Section": "50",
"Paragraph": "22",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22"
},
"r37": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "280",
"SubTopic": "10",
"Section": "50",
"Paragraph": "25",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-25"
},
"r38": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "280",
"SubTopic": "10",
"Section": "50",
"Paragraph": "30",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30"
},
"r39": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "310",
"SubTopic": "10",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//310-10/tableOfContent"
},
"r40": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "310",
"SubTopic": "10",
"Section": "50",
"Paragraph": "11B",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-11B"
},
"r41": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "310",
"SubTopic": "10",
"Section": "50",
"Paragraph": "11B",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-11B"
},
"r42": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "310",
"SubTopic": "10",
"Section": "50",
"Paragraph": "15",
"Subparagraph": "(b,d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-15"
},
"r43": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "310",
"SubTopic": "10",
"Section": "50",
"Paragraph": "29",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-29"
},
"r44": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "310",
"SubTopic": "10",
"Section": "50",
"Paragraph": "6",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-6"
},
"r45": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "310",
"SubTopic": "10",
"Section": "50",
"Paragraph": "7",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-7"
},
"r46": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "310",
"SubTopic": "10",
"Section": "50",
"Paragraph": "7A",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-7A"
},
"r47": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "310",
"SubTopic": "10",
"Section": "50",
"Paragraph": "9",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-9"
},
"r48": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "350",
"SubTopic": "20",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1"
},
"r49": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "360",
"SubTopic": "10",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1"
},
"r50": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "470",
"SubTopic": "10",
"Section": "50",
"Paragraph": "5",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481544/470-10-50-5"
},
"r51": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "810",
"SubTopic": "10",
"Section": "45",
"Paragraph": "15",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-15"
},
"r52": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "810",
"SubTopic": "10",
"Section": "45",
"Paragraph": "16",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-16"
},
"r53": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "810",
"SubTopic": "10",
"Section": "50",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3"
},
"r54": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "810",
"SubTopic": "10",
"Section": "55",
"Paragraph": "4I",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481175/810-10-55-4I"
},
"r55": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "815",
"SubTopic": "10",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1"
},
"r56": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "815",
"SubTopic": "10",
"Section": "50",
"Paragraph": "1A",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1A"
},
"r57": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "815",
"SubTopic": "10",
"Section": "50",
"Paragraph": "1B",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1B"
},
"r58": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "815",
"SubTopic": "10",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)(1)(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-2"
},
"r59": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "815",
"SubTopic": "10",
"Section": "50",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4"
},
"r60": {
"role": "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"
},
"r61": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "815",
"SubTopic": "10",
"Section": "50",
"Paragraph": "4B",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4B"
},
"r62": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "815",
"SubTopic": "10",
"Section": "50",
"Paragraph": "4B",
"Subparagraph": "(a),(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4B"
},
"r63": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "815",
"SubTopic": "10",
"Section": "50",
"Paragraph": "4B",
"Subparagraph": "(c)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4B"
},
"r64": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "815",
"SubTopic": "10",
"Section": "50",
"Paragraph": "4C",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4C"
},
"r65": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "815",
"SubTopic": "10",
"Section": "50",
"Paragraph": "4D",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4D"
},
"r66": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "815",
"SubTopic": "10",
"Section": "50",
"Paragraph": "5",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-5"
},
"r67": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "815",
"SubTopic": "10",
"Section": "50",
"Paragraph": "7",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-7"
},
"r68": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "815",
"SubTopic": "10",
"Section": "50",
"Paragraph": "8",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-8"
},
"r69": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "815",
"SubTopic": "10",
"Section": "50",
"Paragraph": "8",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-8"
},
"r70": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "815",
"SubTopic": "25",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480238/815-25-50-1"
},
"r71": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "820",
"SubTopic": "10",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2"
},
"r72": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "820",
"SubTopic": "10",
"Section": "50",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-3"
},
"r73": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "835",
"SubTopic": "30",
"Section": "45",
"Paragraph": "1A",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-1A"
},
"r74": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "835",
"SubTopic": "30",
"Section": "45",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-2"
},
"r75": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "835",
"SubTopic": "30",
"Section": "45",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-3"
},
"r76": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "835",
"SubTopic": "30",
"Section": "45",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482925/835-30-45-4"
},
"r77": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "835",
"SubTopic": "30",
"Section": "55",
"Paragraph": "8",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482949/835-30-55-8"
},
"r78": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "942",
"SubTopic": "210",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-03.15(5))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1"
},
"r79": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "942",
"SubTopic": "210",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-03.15)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1"
},
"r80": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Name": "Accounting Standards Codification",
"Topic": "942",
"SubTopic": "210",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-03.4)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1"
},
"r81": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "205",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//205/tableOfContent"
},
"r82": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(19)(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r83": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(19))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r84": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(20))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r85": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(26)(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r86": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(26)(b))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r87": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(29))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r88": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(30)(a)(3))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r89": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(30))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r90": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(31))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r91": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(32))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r92": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "210",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "7",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-7"
},
"r93": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"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"
},
"r94": {
"role": "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(10))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2"
},
"r95": {
"role": "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(20))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2"
},
"r96": {
"role": "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)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2"
},
"r97": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.5-03.7(a),(b))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2"
},
"r98": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.5-03.7)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2"
},
"r99": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.5-03.8)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2"
},
"r100": {
"role": "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"
},
"r101": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "13",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13"
},
"r102": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "24",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24"
},
"r103": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "25",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-25"
},
"r104": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "28",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-28"
},
"r105": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "235",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//235/tableOfContent"
},
"r106": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "310",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "11B",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-11B"
},
"r107": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "310",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SAB Topic 4.E)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480418/310-10-S99-2"
},
"r108": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "470",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//470/tableOfContent"
},
"r109": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.3-04)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1"
},
"r110": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "610",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//610/tableOfContent"
},
"r111": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "720",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//720/tableOfContent"
},
"r112": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "810",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//810/tableOfContent"
},
"r113": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "815",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//815/tableOfContent"
},
"r114": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "815",
"SubTopic": "25",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(a)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480238/815-25-50-1"
},
"r115": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "815",
"SubTopic": "25",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(a)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480238/815-25-50-1"
},
"r116": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2"
},
"r117": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "942",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-03(10))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1"
},
"r118": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "942",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-03(11))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1"
},
"r119": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "942",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-03(13))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1"
},
"r120": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "942",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-03(15)(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1"
},
"r121": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "942",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-03(15)(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1"
},
"r122": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "942",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-03(16))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1"
},
"r123": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "942",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-03(22))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1"
},
"r124": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "942",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-03(23))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1"
},
"r125": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "942",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-03.13,16)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1"
},
"r126": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "942",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-04(15))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1"
},
"r127": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "942",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-04(22))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1"
},
"r128": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "942",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-04.1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1"
},
"r129": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "942",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-04.11)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1"
},
"r130": {
"role": "http://fasb.org/us-gaap/role/ref/legacyRef",
"Topic": "942",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-04.9)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1"
},
"r131": {
"role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "2",
"SubTopic": "20",
"Topic": "840",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481532/840-20-45-2"
},
"r132": {
"role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef",
"Topic": "840",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481501/840-20-50-4"
},
"r133": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "2",
"Subparagraph": "(a)",
"SubTopic": "20",
"Topic": "740",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482659/740-20-45-2"
},
"r134": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(d)(1)(ii)",
"SubTopic": "20",
"Topic": "210",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483466/210-20-50-3"
},
"r135": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7A",
"SubTopic": "10",
"Topic": "310",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-7A"
},
"r136": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.4-08(h))",
"SubTopic": "10",
"Topic": "235",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1"
},
"r137": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-04(1))",
"SubTopic": "220",
"Topic": "944",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1"
},
"r138": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-04(13)(c))",
"SubTopic": "220",
"Topic": "942",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1"
},
"r139": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Name": "Regulation S-K (SK)",
"Number": "229",
"Section": "1404",
"Paragraph": "(a)",
"Publisher": "SEC"
},
"r140": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Name": "Regulation S-K (SK)",
"Number": "229",
"Section": "1404",
"Paragraph": "(b)",
"Publisher": "SEC"
},
"r141": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Name": "Regulation S-K (SK)",
"Number": "229",
"Section": "1405",
"Paragraph": "(a)",
"Subparagraph": "(1)",
"Publisher": "SEC"
},
"r142": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Name": "Regulation S-K (SK)",
"Number": "229",
"Section": "1405",
"Paragraph": "(a)",
"Subparagraph": "(2)",
"Publisher": "SEC"
},
"r143": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Name": "Regulation S-K (SK)",
"Number": "229",
"Section": "1405",
"Paragraph": "(a)",
"Subparagraph": "(3)",
"Publisher": "SEC"
},
"r144": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Name": "Regulation S-K (SK)",
"Number": "229",
"Section": "1405",
"Paragraph": "(a)",
"Subparagraph": "(4)",
"Publisher": "SEC"
},
"r145": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Name": "Regulation S-K (SK)",
"Number": "229",
"Section": "1405",
"Paragraph": "(c)",
"Publisher": "SEC"
},
"r146": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Name": "Regulation S-K (SK)",
"Number": "229",
"Section": "1405",
"Paragraph": "c",
"Publisher": "SEC"
},
"r147": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "105",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6"
},
"r148": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "105",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6"
},
"r149": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "105",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6"
},
"r150": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "105",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6"
},
"r151": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "105",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479343/105-10-65-6"
},
"r152": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "205",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-1"
},
"r153": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "205",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483499/205-20-50-7"
},
"r154": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r155": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(14))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r156": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(17))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r157": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(18))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r158": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(3)(b))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r159": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(30)(a)(4))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r160": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(4))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r161": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "210",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483466/210-20-50-3"
},
"r162": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "210",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(d)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483466/210-20-50-3"
},
"r163": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "10A",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-10A"
},
"r164": {
"role": "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"
},
"r165": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "14",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14"
},
"r166": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "14A",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-14A"
},
"r167": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "17A",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-17A"
},
"r168": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1A",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A"
},
"r169": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1A",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A"
},
"r170": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1A",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1A"
},
"r171": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1B",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B"
},
"r172": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1B",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482790/220-10-45-1B"
},
"r173": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4"
},
"r174": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5"
},
"r175": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6"
},
"r176": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(210.5-03(11))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2"
},
"r177": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.5-03(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2"
},
"r178": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.5-03(21))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2"
},
"r179": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.5-03(24))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483621/220-10-S99-2"
},
"r180": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "24",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-24"
},
"r181": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "8",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-8"
},
"r182": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483426/235-10-50-1"
},
"r183": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.4-08(c))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1"
},
"r184": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.4-08(g)(1)(ii))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1"
},
"r185": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.4-08(n))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1"
},
"r186": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.12-04(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-3"
},
"r187": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "23",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23"
},
"r188": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "24",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24"
},
"r189": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "5",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5"
},
"r190": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(b)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1"
},
"r191": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(b)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1"
},
"r192": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(b)(4)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1"
},
"r193": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(c)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-1"
},
"r194": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "11",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11"
},
"r195": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "11",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-11"
},
"r196": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-3"
},
"r197": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-4"
},
"r198": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-7"
},
"r199": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "8",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-8"
},
"r200": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "9",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-9"
},
"r201": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "5",
"Subparagraph": "(SAB Topic 11.M.Q2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480530/250-10-S99-5"
},
"r202": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "260",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "60B",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482689/260-10-45-60B"
},
"r203": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "270",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6A",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482964/270-10-50-6A"
},
"r204": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "272",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483014/272-10-45-1"
},
"r205": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//280/tableOfContent"
},
"r206": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "15",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-15"
},
"r207": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "21",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-21"
},
"r208": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "21",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-21"
},
"r209": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "22",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22"
},
"r210": {
"role": "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"
},
"r211": {
"role": "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"
},
"r212": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "22",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22"
},
"r213": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "22",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22"
},
"r214": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "22",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22"
},
"r215": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "22",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22"
},
"r216": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "22",
"Subparagraph": "(g)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22"
},
"r217": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "22",
"Subparagraph": "(h)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22"
},
"r218": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "22",
"Subparagraph": "(j)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-22"
},
"r219": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "25",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-25"
},
"r220": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "25",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-25"
},
"r221": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "26",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-26"
},
"r222": {
"role": "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"
},
"r223": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "30",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30"
},
"r224": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "30",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30"
},
"r225": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "30",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30"
},
"r226": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "31",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-31"
},
"r227": {
"role": "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"
},
"r228": {
"role": "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"
},
"r229": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "32",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32"
},
"r230": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "32",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32"
},
"r231": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "32",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32"
},
"r232": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "32",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-32"
},
"r233": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "34",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-34"
},
"r234": {
"role": "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"
},
"r235": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "41",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41"
},
"r236": {
"role": "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"
},
"r237": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "41",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-41"
},
"r238": {
"role": "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"
},
"r239": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "310",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//310-10/tableOfContent"
},
"r240": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "310",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481990/310-10-45-2"
},
"r241": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "310",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-2"
},
"r242": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "310",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-3"
},
"r243": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "310",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "42",
"Subparagraph": "(a)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-42"
},
"r244": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "310",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "42",
"Subparagraph": "(a)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-42"
},
"r245": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "310",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "42",
"Subparagraph": "(a)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-42"
},
"r246": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "310",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "44",
"Subparagraph": "(a)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-44"
},
"r247": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "310",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "44",
"Subparagraph": "(a)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481962/310-10-50-44"
},
"r248": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "310",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//310-20/tableOfContent"
},
"r249": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "310",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481569/310-20-50-1"
},
"r250": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "310",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481569/310-20-50-2"
},
"r251": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "310",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481569/310-20-50-4"
},
"r252": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "310",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481925/310-20-65-2"
},
"r253": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "310",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481925/310-20-65-2"
},
"r254": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2"
},
"r255": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2"
},
"r256": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(aa)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2"
},
"r257": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(aaa)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2"
},
"r258": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2"
},
"r259": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2"
},
"r260": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-2"
},
"r261": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3"
},
"r262": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3"
},
"r263": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3"
},
"r264": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3"
},
"r265": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3"
},
"r266": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5"
},
"r267": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5"
},
"r268": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(aaa)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5"
},
"r269": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5"
},
"r270": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5"
},
"r271": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5"
},
"r272": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(f)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5"
},
"r273": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(f)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5"
},
"r274": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(f)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5"
},
"r275": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(f)(4)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5"
},
"r276": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5A",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5A"
},
"r277": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5A",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5A"
},
"r278": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5A",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5A"
},
"r279": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5B",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B"
},
"r280": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5B",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B"
},
"r281": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5B",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B"
},
"r282": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5B",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B"
},
"r283": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5B",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B"
},
"r284": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "323",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3"
},
"r285": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "4",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4"
},
"r286": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "4",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4"
},
"r287": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "4",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4"
},
"r288": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "4",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4"
},
"r289": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "4",
"Subparagraph": "(e)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4"
},
"r290": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "4",
"Subparagraph": "(e)(4)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-4"
},
"r291": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "5",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-5"
},
"r292": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "5",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-5"
},
"r293": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "5",
"Subparagraph": "(b)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-5"
},
"r294": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "5",
"Subparagraph": "(c)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479654/326-10-65-5"
},
"r295": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479344/326-20-45-1"
},
"r296": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "11",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-11"
},
"r297": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "13",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-13"
},
"r298": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "13",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-13"
},
"r299": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "13",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-13"
},
"r300": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "13",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-13"
},
"r301": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "13",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-13"
},
"r302": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "13",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-13"
},
"r303": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "14",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-14"
},
"r304": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "16",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-16"
},
"r305": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-5"
},
"r306": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-5"
},
"r307": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-6"
},
"r308": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479106/326-30-50-4"
},
"r309": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479106/326-30-50-7"
},
"r310": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "326",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "9",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479106/326-30-50-9"
},
"r311": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "350",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1"
},
"r312": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "350",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1"
},
"r313": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "350",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1"
},
"r314": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "350",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1"
},
"r315": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "350",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1"
},
"r316": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "350",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1"
},
"r317": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "350",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1"
},
"r318": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "350",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(g)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1"
},
"r319": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "350",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(h)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482573/350-20-50-1"
},
"r320": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "360",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1"
},
"r321": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "360",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1"
},
"r322": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "360",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-3"
},
"r323": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "405",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147477123/405-50-65-1"
},
"r324": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "420",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//420/tableOfContent"
},
"r325": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "420",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1"
},
"r326": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "420",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(b)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1"
},
"r327": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "420",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(b)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1"
},
"r328": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "420",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1"
},
"r329": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "420",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1"
},
"r330": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "420",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482017/420-10-50-1"
},
"r331": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "420",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SAB Topic 5.P.4(b)(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-2"
},
"r332": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "420",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SAB Topic 5.P.4(b)(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-2"
},
"r333": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "420",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SAB Topic 5.P.4(d))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-2"
},
"r334": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "420",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SAB Topic 5.P.4(e))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479823/420-10-S99-2"
},
"r335": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "450",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-4"
},
"r336": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "450",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "9",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-9"
},
"r337": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "450",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SAB Topic 5.Y.Q2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1"
},
"r338": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "450",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SAB Topic 5.Y.Q4)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480102/450-20-S99-1"
},
"r339": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "460",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(a)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482425/460-10-50-4"
},
"r340": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "460",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(b)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482425/460-10-50-4"
},
"r341": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "460",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482425/460-10-50-4"
},
"r342": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "460",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482425/460-10-50-4"
},
"r343": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1A",
"Subparagraph": "(SX 210.13-01(a)(4)(i))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A"
},
"r344": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1A",
"Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A"
},
"r345": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1A",
"Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A"
},
"r346": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1A",
"Subparagraph": "(SX 210.13-01(a)(4)(iv))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A"
},
"r347": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1A",
"Subparagraph": "(SX 210.13-01(a)(5))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A"
},
"r348": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1B",
"Subparagraph": "(SX 210.13-02(a)(4)(i))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B"
},
"r349": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1B",
"Subparagraph": "(SX 210.13-02(a)(4)(iii)(A)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B"
},
"r350": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1B",
"Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B"
},
"r351": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1B",
"Subparagraph": "(SX 210.13-02(a)(4)(iii)(B)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B"
},
"r352": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1B",
"Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B"
},
"r353": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1B",
"Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B"
},
"r354": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1B",
"Subparagraph": "(SX 210.13-02(a)(4)(iv))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B"
},
"r355": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1B",
"Subparagraph": "(SX 210.13-02(a)(5))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B"
},
"r356": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1B",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B"
},
"r357": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1B",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B"
},
"r358": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1B",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B"
},
"r359": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1B",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B"
},
"r360": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1B",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B"
},
"r361": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1B",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B"
},
"r362": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1B",
"Subparagraph": "(g)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B"
},
"r363": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1B",
"Subparagraph": "(h)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B"
},
"r364": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1B",
"Subparagraph": "(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B"
},
"r365": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1C",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C"
},
"r366": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1C",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C"
},
"r367": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1C",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1C"
},
"r368": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1D",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D"
},
"r369": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1D",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D"
},
"r370": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1D",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D"
},
"r371": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1E",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E"
},
"r372": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1E",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E"
},
"r373": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1E",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E"
},
"r374": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1E",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1E"
},
"r375": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1F",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F"
},
"r376": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1F",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F"
},
"r377": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1F",
"Subparagraph": "(b)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F"
},
"r378": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1F",
"Subparagraph": "(b)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1F"
},
"r379": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1I",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I"
},
"r380": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1I",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I"
},
"r381": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1I",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I"
},
"r382": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1I",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1I"
},
"r383": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "18",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-18"
},
"r384": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.3-04)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480008/505-10-S99-1"
},
"r385": {
"role": "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"
},
"r386": {
"role": "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"
},
"r387": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "715",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1"
},
"r388": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "715",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)(iv)(01)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1"
},
"r389": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "715",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)(iv)(02)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1"
},
"r390": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "715",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)(iv)(02)(A)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1"
},
"r391": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "715",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)(iv)(02)(B)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1"
},
"r392": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "715",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)(iv)(02)(C)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1"
},
"r393": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "715",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)(iv)(03)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1"
},
"r394": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "715",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(n)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1"
},
"r395": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "715",
"SubTopic": "80",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-5"
},
"r396": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "715",
"SubTopic": "80",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(f)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480576/715-80-50-5"
},
"r397": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r398": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r399": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r400": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(1)(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r401": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(1)(ii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r402": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(1)(iii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r403": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(1)(iv)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r404": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(1)(iv)(01)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r405": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(1)(iv)(02)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r406": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(1)(iv)(03)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r407": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(1)(iv)(04)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r408": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(2)(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r409": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(2)(ii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r410": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(2)(iii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r411": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(2)(iii)(01)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r412": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(2)(iii)(02)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r413": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(c)(2)(iii)(03)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r414": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(d)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r415": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(d)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r416": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(e)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r417": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(e)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r418": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(f)(2)(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r419": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(f)(2)(ii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r420": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(f)(2)(iii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r421": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(f)(2)(iv)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r422": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(f)(2)(v)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480429/718-10-50-2"
},
"r423": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "15",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15"
},
"r424": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "15",
"Subparagraph": "(f)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15"
},
"r425": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "718",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "15",
"Subparagraph": "(f)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480336/718-10-65-15"
},
"r426": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "10",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-10"
},
"r427": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-2"
},
"r428": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "8",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8"
},
"r429": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "8",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8"
},
"r430": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "8",
"Subparagraph": "(d)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8"
},
"r431": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "8",
"Subparagraph": "(d)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482615/740-10-65-8"
},
"r432": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SAB TOPIC 6.I.7)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479360/740-10-S99-1"
},
"r433": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "805",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "3",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479845/805-20-65-3"
},
"r434": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "805",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "3",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479845/805-20-65-3"
},
"r435": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "805",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "3",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479845/805-20-65-3"
},
"r436": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "810",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "25",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25"
},
"r437": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "810",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "25",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481231/810-10-45-25"
},
"r438": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "810",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(bb)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3"
},
"r439": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "810",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481203/810-10-50-3"
},
"r440": {
"role": "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"
},
"r441": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4K",
"Subparagraph": "(a)(4)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4K"
},
"r442": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5C",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-5C"
},
"r443": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6"
},
"r444": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6"
},
"r445": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6"
},
"r446": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6"
},
"r447": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6"
},
"r448": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(h)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6"
},
"r449": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(h)(1)(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6"
},
"r450": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(h)(1)(iii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6"
},
"r451": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(h)(1)(iv)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6"
},
"r452": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(i)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6"
},
"r453": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(i)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480528/815-20-65-6"
},
"r454": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480237/815-40-50-5"
},
"r455": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(a)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1"
},
"r456": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(a)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1"
},
"r457": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(a)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1"
},
"r458": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(b)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1"
},
"r459": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(b)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1"
},
"r460": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1"
},
"r461": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1"
},
"r462": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(e)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1"
},
"r463": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(e)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1"
},
"r464": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(e)(4)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1"
},
"r465": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-1"
},
"r466": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "815",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480175/815-40-65-2"
},
"r467": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2"
},
"r468": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2"
},
"r469": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2"
},
"r470": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(bbb)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2"
},
"r471": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(bbb)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2"
},
"r472": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(h)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2"
},
"r473": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-3"
},
"r474": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6A",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-6A"
},
"r475": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "13",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482477/820-10-65-13"
},
"r476": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "13",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482477/820-10-65-13"
},
"r477": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "825",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "5A",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482736/825-10-45-5A"
},
"r478": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "825",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "10",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-10"
},
"r479": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "825",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "28",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28"
},
"r480": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "825",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482833/825-10-65-6"
},
"r481": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "825",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482833/825-10-65-6"
},
"r482": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "825",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(c)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482833/825-10-65-6"
},
"r483": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "825",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "6",
"Subparagraph": "(c)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482833/825-10-65-6"
},
"r484": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "830",
"SubTopic": "230",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481877/830-230-45-1"
},
"r485": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "830",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "40",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481724/830-30-40-1"
},
"r486": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "830",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "17",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-17"
},
"r487": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "830",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "20",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20"
},
"r488": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "830",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "20",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20"
},
"r489": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "830",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "20",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20"
},
"r490": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "830",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "20",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20"
},
"r491": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "830",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "20",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481694/830-30-45-20"
},
"r492": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "830",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481674/830-30-50-1"
},
"r493": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "832",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483482/832-10-65-1"
},
"r494": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "832",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "1",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483482/832-10-65-1"
},
"r495": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "835",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483013/835-20-50-1"
},
"r496": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "835",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482900/835-30-50-1"
},
"r497": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "842",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "5",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479832/842-10-65-5"
},
"r498": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "842",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "5",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479832/842-10-65-5"
},
"r499": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "842",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "5",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479832/842-10-65-5"
},
"r500": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "842",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "5",
"Subparagraph": "(d)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479832/842-10-65-5"
},
"r501": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "842",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-1"
},
"r502": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "842",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479041/842-20-45-1"
},
"r503": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "842",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147478964/842-20-50-1"
},
"r504": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "842",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//842-30/tableOfContent"
},
"r505": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "842",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479016/842-30-45-3"
},
"r506": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "842",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "10",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479773/842-30-50-10"
},
"r507": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "842",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "13",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479773/842-30-50-13"
},
"r508": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "842",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479773/842-30-50-5"
},
"r509": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "842",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479773/842-30-50-6"
},
"r510": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "848",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2"
},
"r511": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "848",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(a)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2"
},
"r512": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "848",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(a)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2"
},
"r513": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "848",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(a)(3)(iii)(01)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2"
},
"r514": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "848",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(a)(3)(iii)(03)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483550/848-10-65-2"
},
"r515": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "850",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1"
},
"r516": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "850",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1"
},
"r517": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "852",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "14",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481435/852-10-45-14"
},
"r518": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"Name": "Accounting Standards Codification",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//860/tableOfContent"
},
"r519": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(b)(2)(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3"
},
"r520": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(b)(2)(ii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3"
},
"r521": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(b)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3"
},
"r522": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(bb)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3"
},
"r523": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(bb)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3"
},
"r524": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(bb)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3"
},
"r525": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3"
},
"r526": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(c)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3"
},
"r527": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(c)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3"
},
"r528": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(c)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3"
},
"r529": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(cc)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3"
},
"r530": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(a)(5)(ii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4"
},
"r531": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4"
},
"r532": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(b)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4"
},
"r533": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(b)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4"
},
"r534": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(b)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4"
},
"r535": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4"
},
"r536": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4"
},
"r537": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4D",
"Subparagraph": "(c)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4D"
},
"r538": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481444/860-30-45-1"
},
"r539": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1A",
"Subparagraph": "(b)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481420/860-30-50-1A"
},
"r540": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1A",
"Subparagraph": "(c)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481420/860-30-50-1A"
},
"r541": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481420/860-30-50-7"
},
"r542": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481420/860-30-50-7"
},
"r543": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-2"
},
"r544": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-2"
},
"r545": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-3"
},
"r546": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(a)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-3"
},
"r547": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(a)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-3"
},
"r548": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(a)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-3"
},
"r549": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(a)(4)(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-3"
},
"r550": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(a)(4)(ii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-3"
},
"r551": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(a)(5)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-3"
},
"r552": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(a)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4"
},
"r553": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(a)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4"
},
"r554": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(a)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4"
},
"r555": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(a)(4)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4"
},
"r556": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(a)(5)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4"
},
"r557": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(a)(6)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4"
},
"r558": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(a)(7)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4"
},
"r559": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4"
},
"r560": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4"
},
"r561": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(e)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4"
},
"r562": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(e)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4"
},
"r563": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(e)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-4"
},
"r564": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "910",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482546/910-10-50-6"
},
"r565": {
"role": "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"
},
"r566": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "926",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483194/926-20-65-2"
},
"r567": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "926",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483194/926-20-65-2"
},
"r568": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "926",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483194/926-20-65-2"
},
"r569": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "932",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "15",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-15"
},
"r570": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "932",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "15",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-15"
},
"r571": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "932",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "20",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-20"
},
"r572": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "932",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "20",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-20"
},
"r573": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "932",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "28",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-28"
},
"r574": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "932",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "28",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-28"
},
"r575": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "932",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "33",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-33"
},
"r576": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "932",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "33",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-33"
},
"r577": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "932",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "35A",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-35A"
},
"r578": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "932",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "35A",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-35A"
},
"r579": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "932",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "8",
"Subparagraph": "(c)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-8"
},
"r580": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "932",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "8",
"Subparagraph": "(c)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482274/932-235-50-8"
},
"r581": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "942",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-04(11))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1"
},
"r582": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "942",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-04(23))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1"
},
"r583": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "942",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-04(26))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483589/942-220-S99-1"
},
"r584": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "942",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-05(b)(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479557/942-235-S99-1"
},
"r585": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "942",
"SubTopic": "360",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480842/942-360-50-1"
},
"r586": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(15))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
},
"r587": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(10))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
},
"r588": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(12))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
},
"r589": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(16)(a)(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
},
"r590": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(23)(a)(3))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
},
"r591": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(23)(a)(4))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
},
"r592": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(24))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
},
"r593": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(25))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
},
"r594": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(8)(b))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
},
"r595": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(8))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
},
"r596": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-04(11))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1"
},
"r597": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-04(18))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1"
},
"r598": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-04(19))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1"
},
"r599": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-04(2)(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1"
},
"r600": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-04(22))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1"
},
"r601": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-04(9))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483586/944-220-S99-1"
},
"r602": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-16(Column A))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1"
},
"r603": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-16(Column B))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1"
},
"r604": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-16(Column C))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1"
},
"r605": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-16(Column D))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1"
},
"r606": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-16(Column E))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1"
},
"r607": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-16(Column F))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1"
},
"r608": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-16(Column G))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1"
},
"r609": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-16(Column H))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1"
},
"r610": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-16(Column I))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1"
},
"r611": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-16(Column J))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1"
},
"r612": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-16(Column K))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-1"
},
"r613": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "235",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.12-17(Column E))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480149/944-235-S99-2"
},
"r614": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7A",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-7A"
},
"r615": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2"
},
"r616": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2"
},
"r617": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2"
},
"r618": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(f)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2"
},
"r619": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(f)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2"
},
"r620": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(g)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2"
},
"r621": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(g)(2)(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2"
},
"r622": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(g)(2)(ii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2"
},
"r623": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(g)(2)(iii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2"
},
"r624": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(g)(2)(iv)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2"
},
"r625": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(h)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2"
},
"r626": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "65",
"Paragraph": "2",
"Subparagraph": "(h)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480016/944-40-65-2"
},
"r627": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "944",
"SubTopic": "605",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(c)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479655/944-605-50-1"
},
"r628": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480424/946-10-50-1"
},
"r629": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480424/946-10-50-2"
},
"r630": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.6-03(d))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3"
},
"r631": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.6-03(i)(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3"
},
"r632": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.6-03(i)(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479886/946-10-S99-3"
},
"r633": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "11",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480990/946-20-50-11"
},
"r634": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "205",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-3"
},
"r635": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "205",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "4",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480767/946-205-45-4"
},
"r636": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480555/946-210-45-4"
},
"r637": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(b)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1"
},
"r638": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-2"
},
"r639": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Subparagraph": "(a)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6"
},
"r640": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Subparagraph": "(a)(4)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6"
},
"r641": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6"
},
"r642": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-6"
},
"r643": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r644": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(11))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r645": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(12)(b)(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r646": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(12)(b)(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r647": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(12)(b)(3))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r648": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(13)(a)(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r649": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(13)(a)(3))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r650": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(14))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r651": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(16)(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r652": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(17))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r653": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(19))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r654": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(2)(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r655": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(2)(b))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r656": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(3)(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r657": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(3)(b))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r658": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(3)(c))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r659": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(5)(b))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r660": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(6)(b))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r661": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(6)(c))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r662": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(6)(d))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r663": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(6)(e))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r664": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(8))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r665": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(9)(b))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r666": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(9)(c))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r667": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(9)(d))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r668": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(9)(e))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r669": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.6-05(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2"
},
"r670": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.6-05(4))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-2"
},
"r671": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "3",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3"
},
"r672": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "6",
"Subparagraph": "(a)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-6"
},
"r673": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "7",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-7"
},
"r674": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r675": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(2)(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r676": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(3))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r677": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(a)(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r678": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(a)(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r679": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(a)(3))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r680": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(a)(5))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r681": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(a)(6))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r682": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(a)(7))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r683": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(c)(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r684": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(c)(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r685": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(c)(3))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r686": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(c)(5))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r687": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(c)(6))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r688": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(c)(7))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r689": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(9))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r690": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.6-09(1)(d))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3"
},
"r691": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.6-09(4)(b))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3"
},
"r692": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.6-09(6))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3"
},
"r693": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.6-09(7))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3"
},
"r694": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "310",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480833/946-310-45-1"
},
"r695": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1"
},
"r696": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-12(Column C)(Footnote 5))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-1"
},
"r697": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2"
},
"r698": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "2",
"Subparagraph": "(SX 210.12-12A(Column C)(Footnote 4))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-2"
},
"r699": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3"
},
"r700": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(b))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3"
},
"r701": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.12-12B(Column C)(Footnote 2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-3"
},
"r702": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "5",
"Subparagraph": "(SX 210.12-13(Column A)(Footnote 3))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5"
},
"r703": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "5",
"Subparagraph": "(SX 210.12-13(Column G)(Footnote 8))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5"
},
"r704": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "5B",
"Subparagraph": "(SX 210.12-13B(Column E)(Footnote 4))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5B"
},
"r705": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "5C",
"Subparagraph": "(SX 210.12-13C(Column H)(Footnote 7))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-5C"
},
"r706": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "6",
"Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6"
},
"r707": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "6",
"Subparagraph": "(SX 210.12-14(Column F)(Footnote 7))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480032/946-320-S99-6"
},
"r708": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "946",
"SubTopic": "505",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481004/946-505-50-3"
},
"r709": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "948",
"SubTopic": "310",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-29(Footnote 4))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479851/948-310-S99-1"
},
"r710": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "970",
"SubTopic": "360",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-28(Column B))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1"
},
"r711": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "970",
"SubTopic": "360",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-28(Column C))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1"
},
"r712": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "970",
"SubTopic": "360",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-28(Column D))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1"
},
"r713": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "970",
"SubTopic": "360",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-28(Column E))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1"
},
"r714": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "970",
"SubTopic": "360",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-28(Column F))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1"
},
"r715": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "970",
"SubTopic": "360",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-28(Column G))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1"
},
"r716": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "970",
"SubTopic": "360",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-28(Column H))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1"
},
"r717": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "970",
"SubTopic": "360",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-28(Column I))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1"
},
"r718": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "970",
"SubTopic": "360",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-28(Footnote 2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1"
},
"r719": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "970",
"SubTopic": "360",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.12-28(Footnote 4))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479438/970-360-S99-1"
},
"r720": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "976",
"SubTopic": "310",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482856/976-310-50-1"
},
"r721": {
"role": "http://www.xbrl.org/2003/role/disclosureRef",
"Topic": "978",
"SubTopic": "310",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482707/978-310-50-1"
},
"r722": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4D",
"Subparagraph": "(a)(1)",
"SubTopic": "10",
"Topic": "815",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4D"
},
"r723": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "13H",
"Subparagraph": "(b)",
"SubTopic": "40",
"Topic": "944",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-13H"
},
"r724": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483467/210-10-45-1"
},
"r725": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "210",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "20",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-20"
},
"r726": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "210",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "22",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483444/210-20-55-22"
},
"r727": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.4-08(m)(1)(ii)(A))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1"
},
"r728": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "30",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-30"
},
"r729": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "280",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "31",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482810/280-10-50-31"
},
"r730": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "310",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "12A",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481933/310-10-55-12A"
},
"r731": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "10",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479294/326-20-55-10"
},
"r732": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "11",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479294/326-20-55-11"
},
"r733": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "12",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479294/326-20-55-12"
},
"r734": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "15",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479294/326-20-55-15"
},
"r735": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "79",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479294/326-20-55-79"
},
"r736": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "80",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479294/326-20-55-80"
},
"r737": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "326",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "8",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479081/326-30-55-8"
},
"r738": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "350",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "24",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482548/350-20-55-24"
},
"r739": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1B",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B"
},
"r740": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "69B",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69B"
},
"r741": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "69C",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69C"
},
"r742": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "69E",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69E"
},
"r743": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "69F",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481568/470-20-55-69F"
},
"r744": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "505",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "13",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481112/505-10-50-13"
},
"r745": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "606",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "91",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91"
},
"r746": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "715",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)(ii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1"
},
"r747": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "715",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)(iv)(01)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1"
},
"r748": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "715",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "17",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480482/715-20-55-17"
},
"r749": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "715",
"SubTopic": "80",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "8",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480547/715-80-55-8"
},
"r750": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4D",
"Subparagraph": "(a)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4D"
},
"r751": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "852",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "10",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481372/852-10-55-10"
},
"r752": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "944",
"SubTopic": "40",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "29F",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480046/944-40-55-29F"
},
"r753": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(b)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480524/946-210-50-1"
},
"r754": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480493/946-210-55-1"
},
"r755": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "946",
"SubTopic": "310",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480833/946-310-45-1"
},
"r756": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "946",
"SubTopic": "830",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "10",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-10"
},
"r757": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "946",
"SubTopic": "830",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "11",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-11"
},
"r758": {
"role": "http://www.xbrl.org/2003/role/exampleRef",
"Topic": "946",
"SubTopic": "830",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "12",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480167/946-830-55-12"
},
"r759": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Exchange Act",
"Number": "240",
"Section": "12",
"Subsection": "b"
},
"r760": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Exchange Act",
"Number": "240",
"Section": "12",
"Subsection": "b-2"
},
"r761": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Exchange Act",
"Number": "240",
"Section": "12",
"Subsection": "d1-1"
},
"r762": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 10-Q",
"Number": "240",
"Section": "308",
"Subsection": "a"
},
"r763": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 20-F",
"Section": "16",
"Subsection": "J",
"Paragraph": "a"
},
"r764": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 20-F",
"Section": "6",
"Subsection": "F",
"Paragraph": "1"
},
"r765": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 20-F",
"Section": "6",
"Subsection": "F",
"Paragraph": "1",
"Subparagraph": "i"
},
"r766": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 20-F",
"Section": "6",
"Subsection": "F",
"Paragraph": "1",
"Subparagraph": "i",
"Sentence": "A"
},
"r767": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 20-F",
"Section": "6",
"Subsection": "F",
"Paragraph": "1",
"Subparagraph": "i",
"Sentence": "B"
},
"r768": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 20-F",
"Section": "6",
"Subsection": "F",
"Paragraph": "1",
"Subparagraph": "i",
"Sentence": "C"
},
"r769": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 20-F",
"Section": "6",
"Subsection": "F",
"Paragraph": "1",
"Subparagraph": "i",
"Sentence": "D"
},
"r770": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 20-F",
"Section": "6",
"Subsection": "F",
"Paragraph": "1",
"Subparagraph": "i",
"Sentence": "E"
},
"r771": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 20-F",
"Section": "6",
"Subsection": "F",
"Paragraph": "1",
"Subparagraph": "ii"
},
"r772": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 20-F",
"Section": "6",
"Subsection": "F",
"Paragraph": "1",
"Subparagraph": "iii"
},
"r773": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 20-F",
"Section": "6",
"Subsection": "F",
"Paragraph": "2"
},
"r774": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 20-F",
"Subsection": "F",
"Paragraph": "1",
"Subparagraph": "ii",
"Section": "6"
},
"r775": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 40-F",
"Section": "19",
"Paragraph": "a"
},
"r776": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 40-F",
"Section": "19",
"Paragraph": "a",
"Subparagraph": "1"
},
"r777": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 40-F",
"Section": "19",
"Paragraph": "a",
"Subparagraph": "1",
"Sentence": "i"
},
"r778": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 40-F",
"Section": "19",
"Paragraph": "a",
"Subparagraph": "1",
"Sentence": "ii"
},
"r779": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 40-F",
"Section": "19",
"Paragraph": "a",
"Subparagraph": "1",
"Sentence": "iii"
},
"r780": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 40-F",
"Section": "19",
"Paragraph": "a",
"Subparagraph": "1",
"Sentence": "iv"
},
"r781": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 40-F",
"Section": "19",
"Paragraph": "a",
"Subparagraph": "1",
"Sentence": "v"
},
"r782": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 40-F",
"Section": "19",
"Paragraph": "a",
"Subparagraph": "2"
},
"r783": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 40-F",
"Section": "19",
"Paragraph": "a",
"Subparagraph": "3"
},
"r784": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form 40-F",
"Section": "19",
"Paragraph": "b"
},
"r785": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-CSR",
"Section": "18",
"Paragraph": "a"
},
"r786": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-CSR",
"Section": "18",
"Paragraph": "a",
"Subparagraph": "1"
},
"r787": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-CSR",
"Section": "18",
"Paragraph": "a",
"Subparagraph": "1",
"Sentence": "i"
},
"r788": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-CSR",
"Section": "18",
"Paragraph": "a",
"Subparagraph": "1",
"Sentence": "ii"
},
"r789": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-CSR",
"Section": "18",
"Paragraph": "a",
"Subparagraph": "1",
"Sentence": "iii"
},
"r790": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-CSR",
"Section": "18",
"Paragraph": "a",
"Subparagraph": "1",
"Sentence": "iv"
},
"r791": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-CSR",
"Section": "18",
"Paragraph": "a",
"Subparagraph": "1",
"Sentence": "v"
},
"r792": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-CSR",
"Section": "18",
"Paragraph": "a",
"Subparagraph": "2"
},
"r793": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-CSR",
"Section": "18",
"Paragraph": "a",
"Subparagraph": "3"
},
"r794": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Form N-CSR",
"Section": "18",
"Paragraph": "b"
},
"r795": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Forms 10-K, 10-Q, 20-F",
"Number": "240",
"Section": "13",
"Subsection": "a-1"
},
"r796": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v"
},
"r797": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "1"
},
"r798": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "2",
"Subparagraph": "ii"
},
"r799": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "2",
"Subparagraph": "iii"
},
"r800": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "2",
"Subparagraph": "iv"
},
"r801": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "2",
"Subparagraph": "vi"
},
"r802": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "3"
},
"r803": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "4"
},
"r804": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "5",
"Subparagraph": "i"
},
"r805": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "5",
"Subparagraph": "ii"
},
"r806": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "5",
"Subparagraph": "iii"
},
"r807": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "5",
"Subparagraph": "iv"
},
"r808": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "6"
},
"r809": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "v",
"Paragraph": "6",
"Subparagraph": "i"
},
"r810": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "w",
"Paragraph": "1"
},
"r811": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "w",
"Paragraph": "1",
"Subparagraph": "i"
},
"r812": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "w",
"Paragraph": "1",
"Subparagraph": "i",
"Sentence": "A"
},
"r813": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "w",
"Paragraph": "1",
"Subparagraph": "i",
"Sentence": "B"
},
"r814": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "w",
"Paragraph": "1",
"Subparagraph": "i",
"Sentence": "C"
},
"r815": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "w",
"Paragraph": "1",
"Subparagraph": "i",
"Sentence": "D"
},
"r816": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "w",
"Paragraph": "1",
"Subparagraph": "i",
"Sentence": "E"
},
"r817": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "w",
"Paragraph": "1",
"Subparagraph": "ii"
},
"r818": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "w",
"Paragraph": "1",
"Subparagraph": "iii"
},
"r819": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "w",
"Paragraph": "2"
},
"r820": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "x",
"Paragraph": "1"
},
"r821": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "x",
"Paragraph": "2"
},
"r822": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "x",
"Paragraph": "2",
"Subparagraph": "ii",
"Sentence": "A"
},
"r823": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "x",
"Paragraph": "2",
"Subparagraph": "ii",
"Sentence": "C"
},
"r824": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "x",
"Paragraph": "2",
"Subparagraph": "ii",
"Sentence": "D"
},
"r825": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "x",
"Paragraph": "2",
"Subparagraph": "ii",
"Sentence": "E"
},
"r826": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "402",
"Subsection": "x",
"Paragraph": "2",
"Subparagraph": "ii",
"Sentence": "F"
},
"r827": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "408",
"Subsection": "a"
},
"r828": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "408",
"Subsection": "a",
"Paragraph": "1"
},
"r829": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "408",
"Subsection": "a",
"Paragraph": "2",
"Subparagraph": "A"
},
"r830": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "408",
"Subsection": "a",
"Paragraph": "2",
"Subparagraph": "B"
},
"r831": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "408",
"Subsection": "a",
"Paragraph": "2",
"Subparagraph": "C"
},
"r832": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "408",
"Subsection": "a",
"Paragraph": "2",
"Subparagraph": "D"
},
"r833": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-K",
"Number": "229",
"Section": "408",
"Subsection": "b",
"Paragraph": "1"
},
"r834": {
"role": "http://www.xbrl.org/2003/role/presentationRef",
"Publisher": "SEC",
"Name": "Regulation S-T",
"Number": "232",
"Section": "405"
},
"r835": {
"role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef",
"Topic": "450",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "10",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483076/450-20-50-10"
},
"r836": {
"role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef",
"Topic": "855",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483399/855-10-50-3"
},
"r837": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "12",
"SubTopic": "10",
"Topic": "230",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-12"
},
"r838": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "15",
"SubTopic": "10",
"Topic": "230",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-15"
},
"r839": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4H",
"SubTopic": "40",
"Topic": "944",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480081/944-40-50-4H"
},
"r840": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Name": "Regulation S-K (SK)",
"Number": "229",
"Section": "1402",
"Paragraph": "(a)",
"Publisher": "SEC"
},
"r841": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Name": "Regulation S-K (SK)",
"Number": "229",
"Section": "1402",
"Paragraph": "(b)",
"Subparagraph": "(1)",
"Publisher": "SEC"
},
"r842": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Name": "Regulation S-K (SK)",
"Number": "229",
"Section": "1402",
"Paragraph": "(b)",
"Subparagraph": "(2)",
"Publisher": "SEC"
},
"r843": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Name": "Regulation S-K (SK)",
"Number": "229",
"Section": "1402",
"Paragraph": "(b)",
"Subparagraph": "(3)",
"Publisher": "SEC"
},
"r844": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Name": "Regulation S-K (SK)",
"Number": "229",
"Section": "1402",
"Paragraph": "(c)",
"Subparagraph": "(2)(i)",
"Publisher": "SEC"
},
"r845": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Name": "Regulation S-K (SK)",
"Number": "229",
"Section": "1402",
"Paragraph": "(c)",
"Subparagraph": "(2)(ii)",
"Publisher": "SEC"
},
"r846": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Name": "Regulation S-K (SK)",
"Number": "229",
"Section": "1402",
"Paragraph": "(c)",
"Subparagraph": "(2)(iii)",
"Publisher": "SEC"
},
"r847": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Name": "Regulation S-K (SK)",
"Number": "229",
"Section": "1404",
"Paragraph": "(a)",
"Publisher": "SEC"
},
"r848": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Name": "Regulation S-K (SK)",
"Number": "229",
"Section": "1405",
"Paragraph": "(a)",
"Subparagraph": "(1)",
"Publisher": "SEC"
},
"r849": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Name": "Regulation S-K (SK)",
"Number": "229",
"Section": "1405",
"Paragraph": "(a)",
"Subparagraph": "(2)",
"Publisher": "SEC"
},
"r850": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Name": "Regulation S-K (SK)",
"Number": "229",
"Section": "1405",
"Paragraph": "(a)",
"Subparagraph": "(3)",
"Publisher": "SEC"
},
"r851": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r852": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(18))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r853": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r854": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(3)(a)(4))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r855": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "210",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.5-02(9))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480566/210-10-S99-1"
},
"r856": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-4"
},
"r857": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-5"
},
"r858": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "220",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "6",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482765/220-10-50-6"
},
"r859": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "12",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-12"
},
"r860": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "13",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-13"
},
"r861": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "14",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482740/230-10-45-14"
},
"r862": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "230",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "8",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482913/230-10-50-8"
},
"r863": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.4-08(f))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1"
},
"r864": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "235",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.4-08(g)(1)(ii))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480678/235-10-S99-1"
},
"r865": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "23",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-23"
},
"r866": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "24",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-24"
},
"r867": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "5",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483421/250-10-45-5"
},
"r868": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "250",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483443/250-10-50-4"
},
"r869": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"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"
},
"r870": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "11",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481830/320-10-45-11"
},
"r871": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-3"
},
"r872": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5"
},
"r873": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5B",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-5B"
},
"r874": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "320",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "9",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481800/320-10-50-9"
},
"r875": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "321",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479536/321-10-50-3"
},
"r876": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "321",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479536/321-10-50-3"
},
"r877": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "321",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479536/321-10-50-3"
},
"r878": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "323",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481687/323-10-50-3"
},
"r879": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479344/326-20-45-1"
},
"r880": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "13",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-13"
},
"r881": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "14",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-14"
},
"r882": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "326",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "5",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479319/326-20-50-5"
},
"r883": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "326",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479106/326-30-50-4"
},
"r884": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "360",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482099/360-10-50-1"
},
"r885": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "410",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "10",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481931/410-30-50-10"
},
"r886": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1A",
"Subparagraph": "(SX 210.13-01(a)(4)(i))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A"
},
"r887": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1A",
"Subparagraph": "(SX 210.13-01(a)(4)(ii))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A"
},
"r888": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1A",
"Subparagraph": "(SX 210.13-01(a)(4)(iii))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A"
},
"r889": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1A",
"Subparagraph": "(SX 210.13-01(a)(4)(iv))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1A"
},
"r890": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "470",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1B",
"Subparagraph": "(SX 210.13-02(a)(4)(iv))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480097/470-10-S99-1B"
},
"r891": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1B",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1B"
},
"r892": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "470",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1D",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481139/470-20-50-1D"
},
"r893": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"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"
},
"r894": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "606",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "55",
"Paragraph": "91",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479777/606-10-55-91"
},
"r895": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "715",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)(ii)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1"
},
"r896": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "715",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(n)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480506/715-20-50-1"
},
"r897": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "740",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482685/740-10-50-2"
},
"r898": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1A",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1A"
},
"r899": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1B",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-1B"
},
"r900": {
"role": "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"
},
"r901": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "815",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4D",
"Subparagraph": "(a)(6)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480434/815-10-50-4D"
},
"r902": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "820",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482106/820-10-50-2"
},
"r903": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "825",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "28",
"Subparagraph": "(f)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147482907/825-10-50-28"
},
"r904": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "830",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481956/830-20-45-1"
},
"r905": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "830",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481926/830-20-50-1"
},
"r906": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "830",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479424/830-30-S99-1"
},
"r907": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "842",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "13",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479773/842-30-50-13"
},
"r908": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "850",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(c)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1"
},
"r909": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "850",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(d)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-1"
},
"r910": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "850",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483326/850-10-50-3"
},
"r911": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "852",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7"
},
"r912": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "852",
"SubTopic": "10",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "7",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481404/852-10-50-7"
},
"r913": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(c)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3"
},
"r914": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(c)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3"
},
"r915": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "3",
"Subparagraph": "(c)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-3"
},
"r916": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(b)(1)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4"
},
"r917": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(b)(2)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4"
},
"r918": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "860",
"SubTopic": "20",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "4",
"Subparagraph": "(b)(3)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481326/860-20-50-4"
},
"r919": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "860",
"SubTopic": "50",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147481229/860-50-50-2"
},
"r920": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "942",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-03(1)(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1"
},
"r921": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "942",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.9-03(7)(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479853/942-210-S99-1"
},
"r922": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "942",
"SubTopic": "320",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2",
"Subparagraph": "(b)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480832/942-320-50-2"
},
"r923": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(15)(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
},
"r924": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(16)(a)(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
},
"r925": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(2))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
},
"r926": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.7-03(a)(5))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479440/944-210-S99-1"
},
"r927": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "30",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "2B",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479432/944-30-50-2B"
},
"r928": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "944",
"SubTopic": "80",
"Name": "Accounting Standards Codification",
"Section": "50",
"Paragraph": "1",
"Subparagraph": "(e)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480109/944-80-50-1"
},
"r929": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "946",
"SubTopic": "210",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-04(12)(b)(1))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147479617/946-210-S99-1"
},
"r930": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "3",
"Subparagraph": "(i)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483581/946-220-45-3"
},
"r931": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "1",
"Subparagraph": "(SX 210.6-07(7)(a))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-1"
},
"r932": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "946",
"SubTopic": "220",
"Name": "Accounting Standards Codification",
"Section": "S99",
"Paragraph": "3",
"Subparagraph": "(SX 210.6-09(4)(b))",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147483575/946-220-S99-3"
},
"r933": {
"role": "http://www.xbrl.org/2009/role/commonPracticeRef",
"Topic": "946",
"SubTopic": "310",
"Name": "Accounting Standards Codification",
"Section": "45",
"Paragraph": "1",
"Subparagraph": "(a)",
"Publisher": "FASB",
"URI": "https://asc.fasb.org//1943274/2147480833/946-310-45-1"
}
}
} |
