Name:	us-gaap_DerivativeInstrumentsInHedgesAssetsAtFairValue
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Aggregate fair value of all derivative liabilities designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations.

No definition available.

Name:	us-gaap_DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
Namespace Prefix:	us-gaap_
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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.

Reference 1: 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

Name:	us-gaap_DerivativeLineItems
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Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets.

No definition available.

Name:	us-gaap_InterestRateDerivativeAssetsAtFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
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Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.

No definition available.

Name:	us-gaap_InterestRateDerivativeLiabilitiesAtFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
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Fair value of all derivative assets designated as hedges of net investment in foreign operations.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4B
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B

Name:	us-gaap_NetInvestmentHedgeDerivativeAssetsAtFairValue
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Fair value of all derivative liabilities designated as hedges of net investment in foreign operations.

Name:	us-gaap_NetInvestmentHedgeDerivativeLiabilitiesAtFairValue
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Period Type:	instant

Fair value as of the balance sheet date of all price risk derivative assets designated as cash flow hedging instruments.

Name:	us-gaap_PriceRiskCashFlowHedgeAssetAtFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
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Period Type:	instant

Fair value as of the balance sheet date of all price risk derivative liabilities designated as fair value hedging instruments.