Statement - Disclosure research template
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This template uses a simple report query wizard starting on cell G3 to return data from the /report, /relationship and /fact objects for statements and disclosures in a single SEC filing. As data is compiled on the FEfacts tab, subsequent steps are shaded green to guide selection of options within the filing. Facts populate to columns I and after when an element with a fact value (no abstract or table elements) is selected in step 4. The checkbox option overrides step 3 to display the entire filing (see the prompt and data validation popup for details). The URL that may appear above the report title links to an HTML rendering of additional details from the database. Columns A:D set up data from FEfacts for single statement or full report rendering, and column E filters fact.id attributes from FEfacts for non-statement detail in optional link. At right is a list of 8 most recent filings; copy one, then use 'edit >> paste special >> paste values only' menu option in cell G3 to start the wizard for this company's filing history.Use the File menu to 'Make a copy...' in your Google account, then authorize the XBRL API Access Add-on and change the G3 dropdown to initiate the 4-step wizard for a different company. See A1 for additional information about this template.
8 new SEC filings >>
8-KTesla, Inc.2019-10-02 17:26:00
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Your account can query from 12870 SEC filers from the dropdown menu below.XBRL API Documentation8-KGCP APPLIED TECHNOLOGIES INC.2019-10-02 17:20:00
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XBRL API >>
https://api.xbrl.us/api/v1
1. enter a company nameFord Motor Co1: internal entity.id, ticker, CIK & SIC code || 2: internal report.id, date filed, EDGAR URL & filing accession8-KENLINK MIDSTREAM, LLC2019-10-02 17:19:00
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8 most recent SEC filings >>
https://api.xbrl.us/api/v1/report/search?report.is-most-current=true&fields=report.document-type,report.entity-name,report.accepted-timestamp.sort(DESC),report.limit(8),report.offset(0)
2. choose a filing2018-09-30: 10-QShow All Filing Details:company details - 1:6070f000003799637118-KDELTA AIR LINES, INC.2019-10-02 17:15:00
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Company detail >>
https://api.xbrl.us/api/v1/report/search?report.entity-name=Ford%20Motor%20Co&fields=entity.id,entity.ticker,entity.cik,report.sic-code,report.limit(1)
3. choose a stmt/disc2186100 - Disclosure - Retirement Benefits (Notes)<< Uncheck the box to show the selected statement or disclosure.report details - 2:2247802018-10-25
http://www.sec.gov/Archives/edgar/data/37996/000003799618000084/0000037996-18-000084-index.htm
0000037996-18-000084
8-KPAPA JOHN’S INTERNATIONAL, INC.2019-10-02 17:15:00
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Filing fact periods >>
https://api.xbrl.us/api/v1/fact/search?report.id=224780&concept.local-name=Assets&fact.has-dimensions=false&fields=period.fiscal-year.sort(DESC),period.fiscal-period.sort(DESC)
4. choose a fact elementAssets<< Set to cell G11 value.Template produced by:8-KGANNETT CO., INC.2019-10-02 17:14:00
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Structure, sequence & override>>
https://api.xbrl.us/api/v1/relationship/search?dts.id=304581&network.link-name=presentationLink&fields=relationship.target-name,relationship.tree-depth,network.role-description.sort(ASC),relationship.tree-sequence.sort(ASC)
Check the Data Quality Issues tab to learn about 13 issues in this filing.
8-KPHOTRONICS, INC.2019-10-02 17:10:00
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Facts >>
https://api.xbrl.us/api/v1/fact/search?report.id=224780&fact.has-dimensions=false&fields=fact.value,concept.local-name,period.fiscal-year.sort(DESC),period.fiscal-period,fact.ultimus,fact.id,concept.namespace,dts.id
Missing data? Organizational & Power User Members of XBRL US can return all statements, disclosures and fact data.Get detail for 't' rows below. >>
> Mouse here and click URL to view text from the report <
8-KChurchill Downs Incorporated2019-10-02 17:08:00
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Disclosure fact id's for 't' >>
https://csuite.xbrl.us/php/dispatch.php?Task=htmlExportFact&FactID=186800484,186800776,186799946,186800226,186799368,186800448,186800725,186799539,186800033,186800426,186800484,186800567,186800079,186800391,186800840,186799304,186799455,186800279,186800291,186799666,186800173,186799464,186800448,186799768,186800023,186799969,186799538,186800568,186799582,186800619,186799851,186799414,186799905,186800795,186800605,186799520,186799410,186799537,186800582,186800708,186799729,186800773,186800605,186800605,186800773,186799520,186800760,186800514,186799700,186799536,186799520,186800402,186799908,186799843,186800393,186800605,186799410,186799567,186799256,186799518,186799456,186799657,186800833,186799319,186800006,186799576,186799939,186799825,186800763,186799702,186800221,186799906,186799675,186800540,186799713,186800658,186799313,186799384,186800351,186799912,186799487,186800447,186800091,186800602,186800273,186800335,186799726,186800207,186800794,186799374,186800844,186800777,186799590,186800842,186800842,186800555,186799946,186800246,186800767,186799582,186799334Ford Motor Co (2018-09-30: 10-Q)201820172017
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Assets<< checkbox override (top)
fact.id
Report SectionElement Structure
3QY3Q
11
StatementTable1
1001000 - Statement - CONSOLIDATED INCOME STATEMENT
1
Statement - Consolidated Income Statement
StatementTable
12
RevenuesAbstract3
1001000 - Statement - CONSOLIDATED INCOME STATEMENT
11
Statement - Consolidated Income Statement
RevenuesAbstract
13
SalesRevenueNet4
1001000 - Statement - CONSOLIDATED INCOME STATEMENT
12
Statement - Consolidated Income Statement
SalesRevenueNet
14
FinancialServicesRevenue4
1001000 - Statement - CONSOLIDATED INCOME STATEMENT
13
Statement - Consolidated Income Statement
FinancialServicesRevenue29980000002802000000
15
Revenues4
1001000 - Statement - CONSOLIDATED INCOME STATEMENT
14
Statement - Consolidated Income Statement
Revenues3766600000036451000000
16
CostsAndExpensesAbstract3
1001000 - Statement - CONSOLIDATED INCOME STATEMENT
15
Statement - Consolidated Income Statement
CostsAndExpensesAbstract
17
CostOfGoodsAndServicesSold4
1001000 - Statement - CONSOLIDATED INCOME STATEMENT
16
Statement - Consolidated Income Statement
CostOfGoodsAndServicesSold3156800000030275000000
18
SellingGeneralAndAdministrativeExpense
4
1001000 - Statement - CONSOLIDATED INCOME STATEMENT
17
Statement - Consolidated Income Statement
SellingGeneralAndAdministrativeExpense28820000002919000000
19
FinancialServicesCosts4
1001000 - Statement - CONSOLIDATED INCOME STATEMENT
18
Statement - Consolidated Income Statement
FinancialServicesCosts23520000002259000000
20
CostsAndExpenses4
1001000 - Statement - CONSOLIDATED INCOME STATEMENT
19
Statement - Consolidated Income Statement
CostsAndExpenses3680200000035453000000
21
InterestExpense3
1001000 - Statement - CONSOLIDATED INCOME STATEMENT
20
Statement - Consolidated Income Statement
InterestExpense
22
NonoperatingIncomeExpense3
1001000 - Statement - CONSOLIDATED INCOME STATEMENT
21
Statement - Consolidated Income Statement
NonoperatingIncomeExpense605000000754000000
23
IncomeLossFromEquityMethodInvestments
3
1001000 - Statement - CONSOLIDATED INCOME STATEMENT
22
Statement - Consolidated Income Statement
IncomeLossFromEquityMethodInvestments-32000000316000000
24
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3
1001000 - Statement - CONSOLIDATED INCOME STATEMENT
23
Statement - Consolidated Income Statement
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10940000001770000000
25
IncomeTaxExpenseBenefit3
1001000 - Statement - CONSOLIDATED INCOME STATEMENT
24
Statement - Consolidated Income Statement
IncomeTaxExpenseBenefit101000000191000000
26
ProfitLoss3
1001000 - Statement - CONSOLIDATED INCOME STATEMENT
25
Statement - Consolidated Income Statement
ProfitLoss9930000001579000000
27
NetIncomeLossAttributableToNoncontrollingInterest
3
1001000 - Statement - CONSOLIDATED INCOME STATEMENT
26
Statement - Consolidated Income Statement
NetIncomeLossAttributableToNoncontrollingInterest20000007000000
28
NetIncomeLossAvailableToCommonStockholdersBasic
3
1001000 - Statement - CONSOLIDATED INCOME STATEMENT
27
Statement - Consolidated Income Statement
NetIncomeLossAvailableToCommonStockholdersBasic
9910000001572000000
29
EarningsPerShareAbstract3
1001000 - Statement - CONSOLIDATED INCOME STATEMENT
28
Statement - Consolidated Income Statement
EarningsPerShareAbstract
30
EarningsPerShareBasicAbstract4
1001000 - Statement - CONSOLIDATED INCOME STATEMENT
29
Statement - Consolidated Income Statement
EarningsPerShareBasicAbstract
31
EarningsPerShareBasic5
1001000 - Statement - CONSOLIDATED INCOME STATEMENT
30
Statement - Consolidated Income Statement
EarningsPerShareBasic0.250.40
32
EarningsPerShareDilutedAbstract4
1001000 - Statement - CONSOLIDATED INCOME STATEMENT
31
Statement - Consolidated Income Statement
EarningsPerShareDilutedAbstract
33
EarningsPerShareDiluted5
1001000 - Statement - CONSOLIDATED INCOME STATEMENT
32
Statement - Consolidated Income Statement
EarningsPerShareDiluted0.250.39
34
CommonStockDividendsPerShareDeclared
3
1001000 - Statement - CONSOLIDATED INCOME STATEMENT
33
Statement - Consolidated Income Statement
CommonStockDividendsPerShareDeclared0.150.15
35
ProfitLoss1
1002000 - Statement - CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
1
Statement - Consolidated Statement Of Comprehensive Income
ProfitLoss9930000001579000000
36
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1
1002000 - Statement - CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
2
Statement - Consolidated Statement Of Comprehensive Income
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-134000000102000000
37
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1
1002000 - Statement - CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
3
Statement - Consolidated Statement Of Comprehensive Income
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-2000000-1000000
38
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1
1002000 - Statement - CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
4
Statement - Consolidated Statement Of Comprehensive Income
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-103000000-171000000
39
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1
1002000 - Statement - CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
5
Statement - Consolidated Statement Of Comprehensive Income
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-13000000-27000000
40
OtherComprehensiveIncomeLossNetOfTax
1
1002000 - Statement - CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
6
Statement - Consolidated Statement Of Comprehensive Income
OtherComprehensiveIncomeLossNetOfTax-226000000-43000000
41
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1
1002000 - Statement - CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
7
Statement - Consolidated Statement Of Comprehensive Income
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
7670000001536000000
42
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1
1002000 - Statement - CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
8
Statement - Consolidated Statement Of Comprehensive Income
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
10000007000000
43
ComprehensiveIncomeNetOfTax1
1002000 - Statement - CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
9
Statement - Consolidated Statement Of Comprehensive Income
ComprehensiveIncomeNetOfTax7660000001529000000
44
StatementTable1
1003000 - Statement - CONSOLIDATED BALANCE SHEET
1
Statement - Consolidated Balance Sheet
StatementTable
45
AssetsAbstract3
1003000 - Statement - CONSOLIDATED BALANCE SHEET
18
Statement - Consolidated Balance Sheet
AssetsAbstract
46
CashAndCashEquivalentsAtCarryingValue
4
1003000 - Statement - CONSOLIDATED BALANCE SHEET
19
Statement - Consolidated Balance Sheet
CashAndCashEquivalentsAtCarryingValue1856200000018492000000
47
MarketableSecuritiesCurrent4
1003000 - Statement - CONSOLIDATED BALANCE SHEET
20
Statement - Consolidated Balance Sheet
MarketableSecuritiesCurrent1778000000020435000000
48
NotesAndLoansReceivableNetCurrent
4
1003000 - Statement - CONSOLIDATED BALANCE SHEET
21
Statement - Consolidated Balance Sheet
NotesAndLoansReceivableNetCurrent5081800000052210000000
49
NotesReceivableNet4
1003000 - Statement - CONSOLIDATED BALANCE SHEET
22
Statement - Consolidated Balance Sheet
NotesReceivableNet107861000000108392000000103864000000
50
AccountsReceivableNetCurrent4
1003000 - Statement - CONSOLIDATED BALANCE SHEET
23
Statement - Consolidated Balance Sheet
AccountsReceivableNetCurrent1124400000010599000000
51
InventoryNet4
1003000 - Statement - CONSOLIDATED BALANCE SHEET
24
Statement - Consolidated Balance Sheet
InventoryNet1281000000011176000000
52
OtherAssetsCurrent4
1003000 - Statement - CONSOLIDATED BALANCE SHEET
25
Statement - Consolidated Balance Sheet
OtherAssetsCurrent36290000003889000000
53
AssetsCurrent4
1003000 - Statement - CONSOLIDATED BALANCE SHEET
26
Statement - Consolidated Balance Sheet
AssetsCurrent114843000000116801000000
54
NotesAndLoansReceivableNetNoncurrent
4
1003000 - Statement - CONSOLIDATED BALANCE SHEET
27
Statement - Consolidated Balance Sheet
NotesAndLoansReceivableNetNoncurrent5704300000056182000000
55
NetInvestmentInOperatingLeases4
1003000 - Statement - CONSOLIDATED BALANCE SHEET
28
Statement - Consolidated Balance Sheet
NetInvestmentInOperatingLeases2954000000028235000000
56
PropertyPlantAndEquipmentNet4
1003000 - Statement - CONSOLIDATED BALANCE SHEET
29
Statement - Consolidated Balance Sheet
PropertyPlantAndEquipmentNet3576200000035327000000
57
EquityMethodInvestments4
1003000 - Statement - CONSOLIDATED BALANCE SHEET
30
Statement - Consolidated Balance Sheet
EquityMethodInvestments28580000003085000000
58
DeferredTaxAssetsNetNoncurrent4
1003000 - Statement - CONSOLIDATED BALANCE SHEET
31
Statement - Consolidated Balance Sheet
DeferredTaxAssetsNetNoncurrent1055300000010762000000
59
OtherAssetsNoncurrent4
1003000 - Statement - CONSOLIDATED BALANCE SHEET
32
Statement - Consolidated Balance Sheet
OtherAssetsNoncurrent83670000008104000000
60
OtherAssets4
1003000 - Statement - CONSOLIDATED BALANCE SHEET
33
Statement - Consolidated Balance Sheet
OtherAssets
61
Assets4
1003000 - Statement - CONSOLIDATED BALANCE SHEET
34
Statement - Consolidated Balance Sheet
Assets258966000000258496000000251849000000
62
LiabilitiesAbstract3
1003000 - Statement - CONSOLIDATED BALANCE SHEET
35
Statement - Consolidated Balance Sheet
LiabilitiesAbstract
63
AccountsPayableAndAccruedLiabilitiesCurrent
4
1003000 - Statement - CONSOLIDATED BALANCE SHEET
36
Statement - Consolidated Balance Sheet
AccountsPayableAndAccruedLiabilitiesCurrent2327300000023282000000
64
OtherLiabilitiesCurrent4
1003000 - Statement - CONSOLIDATED BALANCE SHEET
37
Statement - Consolidated Balance Sheet
OtherLiabilitiesCurrent2071400000019697000000
65
DebtCurrent4
1003000 - Statement - CONSOLIDATED BALANCE SHEET
38
Statement - Consolidated Balance Sheet
DebtCurrent
66
LiabilitiesCurrent4
1003000 - Statement - CONSOLIDATED BALANCE SHEET
39
Statement - Consolidated Balance Sheet
LiabilitiesCurrent9475000000094600000000
67
OtherLiabilitiesNoncurrent4
1003000 - Statement - CONSOLIDATED BALANCE SHEET
40
Statement - Consolidated Balance Sheet
OtherLiabilitiesNoncurrent2422800000024711000000
68
LongTermDebtAndCapitalLeaseObligations
4
1003000 - Statement - CONSOLIDATED BALANCE SHEET
41
Statement - Consolidated Balance Sheet
LongTermDebtAndCapitalLeaseObligations
69
DeferredTaxLiabilitiesNoncurrent4
1003000 - Statement - CONSOLIDATED BALANCE SHEET
42
Statement - Consolidated Balance Sheet
DeferredTaxLiabilitiesNoncurrent602000000815000000
70
Liabilities4
1003000 - Statement - CONSOLIDATED BALANCE SHEET
43
Statement - Consolidated Balance Sheet
Liabilities222248000000222792000000
71
OtherLiabilities4
1003000 - Statement - CONSOLIDATED BALANCE SHEET
44
Statement - Consolidated Balance Sheet
OtherLiabilities
72
DebtAndCapitalLeaseObligations4
1003000 - Statement - CONSOLIDATED BALANCE SHEET
45
Statement - Consolidated Balance Sheet
DebtAndCapitalLeaseObligations
73
RedeemableNoncontrollingInterestEquityCarryingAmount
3
1003000 - Statement - CONSOLIDATED BALANCE SHEET
46
Statement - Consolidated Balance Sheet
RedeemableNoncontrollingInterestEquityCarryingAmount
9900000098000000
74
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract
3
1003000 - Statement - CONSOLIDATED BALANCE SHEET
47
Statement - Consolidated Balance Sheet
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract
75
CommonStockValue4
1003000 - Statement - CONSOLIDATED BALANCE SHEET
48
Statement - Consolidated Balance Sheet
CommonStockValue
76
AdditionalPaidInCapitalCommonStock
4
1003000 - Statement - CONSOLIDATED BALANCE SHEET
49
Statement - Consolidated Balance Sheet
AdditionalPaidInCapitalCommonStock2201100000021843000000
77
RetainedEarningsAccumulatedDeficit
4
1003000 - Statement - CONSOLIDATED BALANCE SHEET
50
Statement - Consolidated Balance Sheet
RetainedEarningsAccumulatedDeficit2338400000021906000000
78
AccumulatedOtherComprehensiveIncomeLossNetOfTax
4
1003000 - Statement - CONSOLIDATED BALANCE SHEET
51
Statement - Consolidated Balance Sheet
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7429000000-6959000000
79
TreasuryStockValue4
1003000 - Statement - CONSOLIDATED BALANCE SHEET
52
Statement - Consolidated Balance Sheet
TreasuryStockValue14170000001253000000
80
StockholdersEquity4
1003000 - Statement - CONSOLIDATED BALANCE SHEET
53
Statement - Consolidated Balance Sheet
StockholdersEquity3659000000035578000000
81
MinorityInterest4
1003000 - Statement - CONSOLIDATED BALANCE SHEET
54
Statement - Consolidated Balance Sheet
MinorityInterest2900000028000000
82
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4
1003000 - Statement - CONSOLIDATED BALANCE SHEET
55
Statement - Consolidated Balance Sheet
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
366190000003560600000033840000000
83
LiabilitiesAndStockholdersEquity3
1003000 - Statement - CONSOLIDATED BALANCE SHEET
56
Statement - Consolidated Balance Sheet
LiabilitiesAndStockholdersEquity$258496000000
84
StatementTable1
1003501 - Statement - CONSOLIDATED BALANCE SHEET (Parenthetical)
1
Statement - Consolidated Balance Sheet (Parenthetical)
StatementTable
85
AssetsAbstract3
1003501 - Statement - CONSOLIDATED BALANCE SHEET (Parenthetical)
7
Statement - Consolidated Balance Sheet (Parenthetical)
AssetsAbstract
86
AllowanceForDoubtfulAccountsReceivableCurrent
4
1003501 - Statement - CONSOLIDATED BALANCE SHEET (Parenthetical)
8
Statement - Consolidated Balance Sheet (Parenthetical)
AllowanceForDoubtfulAccountsReceivableCurrent368000000392000000
87
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract
3
1003501 - Statement - CONSOLIDATED BALANCE SHEET (Parenthetical)
9
Statement - Consolidated Balance Sheet (Parenthetical)
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract
88
CommonStockParOrStatedValuePerShare
4
1003501 - Statement - CONSOLIDATED BALANCE SHEET (Parenthetical)
10
Statement - Consolidated Balance Sheet (Parenthetical)
CommonStockParOrStatedValuePerShare
89
CommonStockSharesIssued4
1003501 - Statement - CONSOLIDATED BALANCE SHEET (Parenthetical)
11
Statement - Consolidated Balance Sheet (Parenthetical)
CommonStockSharesIssued
90
CommonStockSharesAuthorized4
1003501 - Statement - CONSOLIDATED BALANCE SHEET (Parenthetical)
12
Statement - Consolidated Balance Sheet (Parenthetical)
CommonStockSharesAuthorized
91
NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract
1
1005000 - Statement - CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
1
Statement - Condensed Consolidated Statement Of Cash Flows
NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract
92
NetCashProvidedByUsedInOperatingActivities
2
1005000 - Statement - CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
2
Statement - Condensed Consolidated Statement Of Cash Flows
NetCashProvidedByUsedInOperatingActivities
93
NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract
1
1005000 - Statement - CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
3
Statement - Condensed Consolidated Statement Of Cash Flows
NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract
94
PaymentsToAcquireProductiveAssets
2
1005000 - Statement - CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
4
Statement - Condensed Consolidated Statement Of Cash Flows
PaymentsToAcquireProductiveAssets
95
PaymentsToAcquireLoansAndLeasesHeldForInvestment
2
1005000 - Statement - CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
5
Statement - Condensed Consolidated Statement Of Cash Flows
PaymentsToAcquireLoansAndLeasesHeldForInvestment
96
CollectionsOfRetailAndOtherFinanceReceivablesAndOperatingLeases
2
1005000 - Statement - CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
6
Statement - Condensed Consolidated Statement Of Cash Flows
CollectionsOfRetailAndOtherFinanceReceivablesAndOperatingLeases
97
PaymentsToAcquireMarketableSecuritiesandCostMethodInvestments
2
1005000 - Statement - CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
7
Statement - Condensed Consolidated Statement Of Cash Flows
PaymentsToAcquireMarketableSecuritiesandCostMethodInvestments
98
ProceedsFromSaleAndMaturityofMarketableSecuritiesandCostMethodInvestments
2
1005000 - Statement - CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
8
Statement - Condensed Consolidated Statement Of Cash Flows
ProceedsFromSaleAndMaturityofMarketableSecuritiesandCostMethodInvestments
99
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
2
1005000 - Statement - CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
9
Statement - Condensed Consolidated Statement Of Cash Flows
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
100
PaymentsForProceedsFromOtherInvestingActivities
2
1005000 - Statement - CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
10
Statement - Condensed Consolidated Statement Of Cash Flows
PaymentsForProceedsFromOtherInvestingActivities
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