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[Abstract] Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations Assets Assets [Abstract] Current Assets Assets, Current [Abstract] Cash and cash equivalents (Note 7) Cash and Cash Equivalents, at Carrying Value Short-term investments (Note 7) Short-term Investments Accounts receivable, net of allowances of $22.6 (2019) and $24.1 (2018) Accounts Receivable, after Allowance for Credit Loss, Current Other receivables Other Receivables, Net, Current Inventories Inventory, Net Prepaid expenses and other Prepaid Expense, Current Current assets of discontinued operations (Note 5) Disposal Group, Including Discontinued Operation, Assets, Current Total current assets Assets, Current Investments (Note 7) Goodwill Goodwill Other intangibles, net Intangible Assets, Net (Excluding Goodwill) Deferred tax assets Deferred Income Tax Assets, Net Sundry Other Assets, Noncurrent Property and equipment, net of accumulated depreciation of $9,055.3 (2019) and $8,666.9 (2018) Property, Plant and Equipment, Net Operating lease assets (Note 8) Operating Lease, Right-of-Use Asset Noncurrent assets of discontinued operations (Note 5) Disposal Group, Including Discontinued Operation, Assets, Noncurrent Total assets Assets Liabilities and Equity Liabilities and Equity [Abstract] Current Liabilities Liabilities, Current [Abstract] Short-term borrowings and current maturities of long-term debt Debt, Current Accounts payable Accounts Payable, Current Employee compensation Employee-related Liabilities, Current Sales rebates and discounts Sales rebates and discounts Sales rebates and discounts Dividends payable Dividends Payable, Current Income taxes payable Taxes Payable, Current Other current liabilities Other Liabilities, Current Current liabilities of discontinued operations (Note 5) Disposal Group, Including Discontinued Operation, Liabilities, Current Total current liabilities Liabilities, Current Other Liabilities Liabilities, Noncurrent [Abstract] Long-term debt Long-term Debt, Excluding Current Maturities Noncurrent operating lease liabilities (Note 8) Operating Lease, Liability, Noncurrent Accrued retirement benefits (Note 10) Liability, Defined Benefit Plan, Noncurrent Long-term income taxes payable Accrued Income Taxes, Noncurrent Deferred tax liabilities Deferred Income Tax Liabilities, Net Other noncurrent liabilities Other Liabilities, Noncurrent Noncurrent liabilities of discontinued operations (Note 5) Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent Total other liabilities Liabilities, Noncurrent Commitments and Contingencies (Note 11) Commitments and Contingencies Eli Lilly and Company Shareholders’ Equity Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract] Common stock Common Stock, Value, Issued Additional paid-in capital Additional Paid in Capital, Common Stock Retained earnings Retained Earnings (Accumulated Deficit) Employee benefit trust Common Stock, Shares Held in Employee Trust Accumulated other comprehensive loss (Note 12) Accumulated Other Comprehensive Income (Loss), Net of Tax Cost of common stock in treasury Treasury Stock, Value Total Eli Lilly and Company shareholders’ equity Stockholders' Equity Attributable to Parent Noncontrolling interests Stockholders' Equity Attributable to Noncontrolling Interest Total equity Total liabilities and equity Liabilities and Equity Statement of Cash Flows [Abstract] Discontinued operations cash Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents Leases Lessee, Operating Leases [Text Block] Leases Lessee, Finance Leases [Text Block] Foreign currency translation gains/losses Unrealized net gains/losses on securities Defined benefit pension and retiree health benefit plans Effective portion of cash flow hedges Benefit/(provision) for income taxes allocated to other comprehensive income 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(Credit) Organization, Consolidation and Presentation of Financial Statements [Abstract] Collaborations and Other Arrangements Collaborative Arrangement Disclosure [Text Block] Financial Instruments Fair Value Disclosures [Text Block] Hedging Designation [Axis] Hedging Designation [Axis] Hedging Designation [Domain] Hedging Designation [Domain] Designated as Hedging Instrument Designated as Hedging Instrument [Member] Not Designated as Hedging Instrument Not Designated as Hedging Instrument [Member] Derivative Instrument [Axis] Derivative Instrument [Axis] Derivative Contract [Domain] Derivative Contract [Domain] Foreign currency-denominated notes Hedged Fixed Rate Debt [Member] Hedged Fixed-Rate Debt [Member] Interest rate contracts Interest Rate Contract [Member] Cross-currency interest rate swaps Cross Currency Interest Rate Contract [Member] Forward-starting interest rate swaps Interest Rate Swap [Member] Foreign currency exchange contracts Foreign Exchange Contract [Member] Hedging Relationship [Axis] Hedging Relationship [Axis] Hedging Relationship [Domain] Hedging Relationship [Domain] Net investment hedges Net Investment Hedging [Member] Cash flow hedges Cash Flow Hedging [Member] Fair value hedges: Fair Value Hedge [Abstract] Fair Value Hedge [Abstract] Effect from hedged fixed-rate debt Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge Effect from interest rate contracts Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments Cash flow hedges: Cash Flow Hedge [Abstract] Cash Flow Hedge [Abstract] Effective portion of losses on interest rate contracts reclassified from accumulated other comprehensive loss Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax Effective portion of losses on interest rate contracts reclassified from accumulated other comprehensive loss Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion Net losses on foreign currency exchange contracts not designated as hedging instruments Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments Total Derivative Instruments, Gain (Loss) Recognized Derivative Instruments, Gain(loss) Recognized Effective portion of risk-management instruments that was recognized in other comprehensive income (loss) Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax Effective portion of risk-management instruments that was recognized in other comprehensive income (loss), net investment hedges Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax Effective portion of risk-management instruments that was recognized in other comprehensive income (loss), cash flow hedges Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Schedule of components of other comprehensive income (loss) Schedule of 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[Member] [Member] Humalog® Humalog [Member] Humalog [Member] Forteo® Forteo [Member] Forteo [Member] Humulin® Humulin [Member] Humulin [Member] Basaglar® Basaglar [Member] Basaglar [Member] Jardiance Jardiance [Member] Jardiance [Member] Trajenta Trajenta (BI) [Member] Trajenta (BI) [Member] Other Endocrinology Other Endocrinology [Member] Other Endocrinology [Member] Oncology Oncology [Member] Revenue to unaffiliated customers, Oncology Cyramza® Cyramza [Member] Cyramza [Member] Verzenio® Verzenio [Member] Verzenio [Member] Erbitux® Erbitux [Member] Erbitux [Member] Other Oncology Other Oncology [Member] Other Oncology [Member] Neuroscience Neuroscience [Member] Revenue to unaffiliated customers, Neuroscience Cymbalta® Cymbalta [Member] Cymbalta [Member] Zyprexa® Zyprexa [Member] Zyprexa [Member] Strattera® Strattera [Member] Strattera [Member] Emgality® Emgality [Member] Emgality [Member] Other Neuroscience Other Neuroscience [Member] Other Neuroscience [Member] Immunology Immunology [Member] Immunology [Member] Taltz® Taltz [Member] Taltz [Member] Olumiant® Olumiant [Member] Olumiant [Member] Other Other Product, Total [Member] Other Product, Total [Member] Cialis® Cialis [Member] Cialis [Member] Other Other Product [Member] Other Product [Member] Outside U.S. Non-US [Member] Disaggregation of Revenue [Line Items] Disaggregation of Revenue [Line Items] Restructuring and Related Activities [Abstract] The components of the charges included in asset impairment, restructuring, and other special charges Restructuring and Related Costs [Table Text Block] Income Tax Disclosure [Abstract] Operating Loss Carryforwards [Table] Operating Loss Carryforwards [Table] Business Acquisition [Axis] Business Acquisition [Axis] Business Acquisition, Acquiree [Domain] Business Acquisition, Acquiree [Domain] ARMO and AurKa ARMO and AurKa [Member] ARMO and AurKa [Member] Tax Period [Axis] Tax Period [Axis] Tax Period [Domain] Tax Period [Domain] Tax Year 2013 Tax Year 2013 [Member] Tax 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Repurchase Program, Authorized Amount Schedule of net pension and retiree health benefit (income) cost Schedule of Net Benefit Costs [Table Text Block] Summary of discontinued operations in consolidated condensed financial statements Disposal Groups, Including Discontinued Operations [Table Text Block] Schedule of disaggregation of revenue Disaggregation of Revenue [Table Text Block] Schedule of amounts recorded for contract liabilities Contract with Customer, Asset and Liability [Table Text Block] Other–Net, (Income) Expense Other Income and Other Expense Disclosure [Text Block] Income Taxes Income Tax Disclosure [Text Block] Collaborative Arrangement and Arrangement Other than Collaborative [Table] Collaborative Arrangement and Arrangement Other than Collaborative [Table] Collaborative Arrangements and Non-collaborative Arrangements [Axis] Collaborative Arrangement and Arrangement Other than Collaborative [Axis] Collaborative Arrangements and Non-collaborative Arrangement 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Collaborative arrangement, rights and obligations, percentage Collaborative Arrangement, Rights and Obligations Percent Description of rights and obligations under the collaborative arrangements, including but not limited to - percent share in various revenues and costs, percent interest earned on related party notes. R&D expense Schedule of impact of leases to consolidated condensed financial statements Lease, Cost [Table Text Block] Schedule of maturities of operating lease liabilities Lessee, Operating Lease, Liability, Maturity [Table Text Block] Other Comprehensive Income (Loss) Comprehensive Income (Loss) Note [Text Block] Proceeds from sales Proceeds from Sale of Equity and Available for Sale Securities Proceeds from Sale of Equity and Available for Sale Securities Realized gross gains on sales Available for Sale Securities and Equity Securities, FV-NI, Realized Gain Available for Sale Securities and Equity Securities, FV-NI, Realized Gain Realized gross losses on sales Available for sale Securities and Equity Securities, FV-NI, Realized Loss Available for sale Securities and Equity Securities, FV-NI, Realized Loss Disposition of ownership interest (as a percent) Noncontrolling Interest, Ownership Percentage by Parent Gain related to disposition Gain (Loss) on Disposition of Business Transitional services agreement, term Disposal Group, Including Discontinued Operation, Transitional Services Agreement, Term Disposal Group, Including Discontinued Operation, Transitional Services Agreement, Term Cash Provided by (Used in) Operating Activities, Discontinued Operations Cash Provided by (Used in) Operating Activities, Discontinued Operations Other foreign countries Other Foreign Countries [Member] Other Foreign Countries [Member] Contingencies Commitments and Contingencies Disclosure [Text Block] Cash Flows from Operating Activities Net Cash Provided by (Used in) Operating Activities [Abstract] Net income Adjustments to Reconcile Net Income to Cash Flows from Operating Activities: Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Gain related to disposition of Elanco (Note 5) Depreciation and amortization Depreciation, Depletion and Amortization Change in deferred income taxes Increase (Decrease) in Deferred Income Taxes Stock-based compensation expense Share-based Payment Arrangement, Noncash Expense Other changes in operating assets and liabilities, net of acquisitions and divestitures Increase (Decrease) in Other Operating Assets and Liabilities, Net Other non-cash operating activities, net Other Operating Activities, Cash Flow Statement Net Cash Provided by Operating Activities Net Cash Provided by (Used in) Operating Activities Cash Flows from Investing Activities Net Cash Provided by (Used in) Investing Activities [Abstract] Net purchases of property and equipment Payments to Acquire Productive Assets Proceeds from sales and maturities of short-term investments Proceeds from Sale of Short-term Investments Purchases of short-term investments Payments to Acquire Short-term Investments Proceeds from sales of noncurrent investments Proceeds from Sale of Long-term Investments Purchases of noncurrent investments Payments to Acquire Long-term Investments Cash paid for acquisitions, net of cash acquired (Note 3) Payments to Acquire Businesses, Net of Cash Acquired Purchases of in-process research and development Purchased in-process research and development The amount of CASH paid for research and development assets that are acquired in a business combination (pre-141R) and/or licensing arrangement that have no alternative future use and are therefore, written off in the period of acquisition (CASH FLOWS). Other investing activities, net Payments for (Proceeds from) Other Investing Activities Net Cash (Used for) Provided by Investing Activities Net Cash Provided by (Used in) Investing Activities Cash Flows from Financing Activities Net Cash Provided by (Used in) Financing Activities [Abstract] Dividends paid Payments of Dividends Net change in short-term borrowings Proceeds from Short-term Debt Net change in short-term borrowings Repayments of Short-term Debt Proceeds from issuance of long-term debt Proceeds from Issuance of Long-term Debt Repayments of long-term debt Repayments of Long-term Debt Purchases of common stock Payments for Repurchase of Common Stock Net proceeds from Elanco initial public offering Proceeds from Issuance Initial Public Offering Other financing activities, net Proceeds from (Payments for) Other Financing Activities Net Cash Used for Financing Activities Net Cash Provided by (Used in) Financing Activities Effect of exchange rate changes on cash and cash equivalents Effect of Exchange Rate on Cash and Cash Equivalents Net (decrease) increase in cash and cash equivalents Cash and Cash Equivalents, Period Increase (Decrease) Cash and cash equivalents at January 1 (includes $677.5 (2019) and $324.4 (2018) of discontinued operations) Cash and Cash Equivalents at September 30 (includes $575.0 (2018) of discontinued operations) Fair Value Hedging Fair Value Hedging [Member] Cash Flow Hedging Sundry Derivative Asset, Noncurrent Other receivables Derivative Asset, Current Other current liabilities Derivative Liability, Current Other noncurrent liabilities Derivative Liability, Noncurrent Basis of Presentation and Implementation of New Financial Accounting Standards Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Schedule of significant milestones and revenue recognized Collaborative Arrangement and Arrangement Other than Collaborative [Table Text Block] Common Stock Common Stock [Member] Additional Paid-in Capital Additional Paid-in Capital [Member] Retained Earnings Retained Earnings [Member] Employee Benefit Trust Trust for Benefit of Employees [Member] Accumulated Other Comprehensive Loss Common Stock in Treasury Treasury Stock [Member] Noncontrolling Interests Noncontrolling Interest [Member] Increase (Decrease) in Shareholders' Equity [Roll Forward] Increase (Decrease) in Stockholders' Equity [Roll Forward] Beginning balance (in shares) Shares, Issued Net income (loss) Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Other comprehensive income (loss), net of tax Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Cash dividends declared per share Dividends, Cash Retirement of treasury shares (in shares) Treasury Stock, Shares, Retired Retirement of treasury shares Treasury Stock, Retired, Cost Method, Amount Purchase of treasury shares (in shares) Treasury Stock, Shares, Acquired Purchase of treasury shares Treasury Stock, Value, Acquired, Cost Method Issuance of stock under employee stock plans, net (in shares) Stock Issued During Period, Shares, Employee Stock Purchase Plans Issuance of stock under employee stock plans, net Stock Issued During Period, Value, Employee Stock Purchase Plan Stock-based compensation Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Adoption of new accounting standards Acquisition of common stock in exchange offer (in shares) Stock Acquired During Period, Shares, Exchange Offer Stock Acquired During Period, Shares, Exchange Offer Acquisition of common stock in exchange offer Stock Acquired During Period, Value, Exchange Offer Stock Acquired During Period, Value, Exchange Offer Sale of Elanco stock Stock Issued During Period, Value, New Issues Deconsolidation of Elanco Impact on Equity of Sale of Noncontrolling Interest in Subsidiary Impact on Equity of Sale of Noncontrolling Interest in Subsidiary Other Stockholders' Equity, Other Ending balance (in shares) Asset Impairment, Restructuring, and Other Special Charges Restructuring, Impairment, and Other Activities Disclosure [Text Block] Schedule of Business Acquisitions, by Acquisition [Table] Schedule of Business Acquisitions, by Acquisition [Table] Loxo Oncology, Inc. Loxo Oncology, Inc. [Member] Loxo Oncology, Inc. [Member] Business Acquisition [Line Items] Business Acquisition [Line Items] Severance Severance Costs Asset impairment and other special charges Asset Impairment Charges Total asset impairment, restructuring, and other special charges Pension contributions Payment for Pension Benefits Payment for additional discretionary funding Payment for Pension Benefits, Additional Discretionary Funding Payment for Pension Benefits, Additional Discretionary Funding Estimated future employer contributions in current fiscal year Defined Benefit Plan, Expected Future Employer Contributions, Remainder of Fiscal Year Curtailment gain Legacy Antibiotic Medicines and Manufacturing Facility in Suzhou, China Legacy Antibiotic Medicines And A Manufacturing Facility In Suzhou, China [Member] Legacy Antibiotic Medicines And A Manufacturing Facility In Suzhou, China [Member] Disposal Group, Held-for-sale, Not Discontinued Operations Disposal Group, Held-for-sale, Not Discontinued Operations [Member] Counterparty Name [Axis] Counterparty Name [Axis] Counterparty Name [Domain] Counterparty Name [Domain] Eddingpharm Eddingpharm [Member] Eddingpharm [Member] Acquired IPR&D charges Purchase price Business Combination, Consideration Transferred Number of legacy antibiotic medicines to have rights sold Number Of Medicines, Rights To, Agreed To Be Sold Number Of Medicines, Rights To, Agreed To Be Sold Disposal group, not discontinued operation, deposit to be received Disposal Group, Not Discontinued Operation, Deposit To Be Received Disposal Group, Not Discontinued Operation, Deposit To Be Received Disposal group, not discontinued operation, payment to be received Disposal Group, Not Discontinued Operation, Payment To Be Received Disposal Group, Not Discontinued Operation, Payment To Be Received Acquisitions and Divestiture Mergers, Acquisitions and Dispositions Disclosures [Text Block] AC Immune SA AC Immune SA [Member] AC Immune SA [Member] ImmuNext, Inc. ImmuNext, Inc. [Member] ImmuNext, Inc. [Member] Avidity Biosciences, Inc. Avidity Biosciences, Inc. [Member] Avidity Biosciences, Inc. [Member] Centrexion Therapeutics Corporation Centrexion Therapeutics Corporation [Member] Centrexion Therapeutics Corporation [Member] Sigilon Therapeutics Sigilon Therapeutics [Member] Sigilon Therapeutics [Member] AurKa Pharma, Inc. (Aurka) Aurka Pharma [Member] Aurka Pharma [Member] ARMO Biosciences, Inc. (ARMO) ARMO Biosciences, Inc. [Member] ARMO Biosciences, Inc. [Member] Anima Biotech Anima Biotech [Member] Anima Biotech [Member] Acquired IPR&D Expense Cover page. Document Information [Table] Document Information [Table] Class of Stock [Axis] Class of Stock [Axis] Class of Stock [Domain] Class of Stock [Domain] Common Stock (no par value) Common Class A [Member] 1.000% Notes Due June 2, 2022 1.000% Notes Due June 2, 2022 [Member] 1.000% Notes Due June 2, 2022 [Member] 7 1/8% Notes Due June 1, 2025 7 1/8% Notes Due June 1, 2025 [Member] 7 1/8% Notes Due June 1, 2025 [Member] 1.625% Notes Due June 2, 2026 1.625% Notes Due June 2, 2026 [Member] 1.625% Notes Due June 2, 2026 [Member] 2.125% Notes Due June 3, 2030 2.125% Notes Due June 3, 2030 [Member] 2.125% Notes Due June 3, 2030 [Member] 6.77% Notes Due January 1, 2036 6.77% Notes Due January 1, 2036 [Member] 6.77% Notes Due January 1, 2036 [Member] Document Information [Line Items] Document Information [Line Items] Document Quarterly Report Document Quarterly Report Document Transition Report Document Transition Report Amendment Flag Amendment Flag Document Fiscal Year Focus Document Fiscal Year Focus Document Fiscal Period Focus Document Fiscal Period Focus Entity Registrant Name Entity Registrant Name Entity Central Index Key Entity Central Index Key Current Fiscal Year End Date Current Fiscal Year End Date Document Type Document Type Document Period End Date Document Period End Date Entity File Number Entity File Number Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Entity Tax Identification Number Entity Tax Identification Number Entity Address, Address Line One Entity Address, Address Line One Entity Address, City or Town Entity Address, City or Town Entity Address, State or Province Entity Address, State or Province Entity Address, Postal Zip Code Entity Address, Postal Zip Code City Area Code City Area Code Local Phone Number Local Phone Number Entity Current Reporting Status Entity Current Reporting Status Entity Interactive Data Current Entity Interactive Data Current Entity Filer Category Entity Filer Category Entity Small Business Entity Small Business Entity Emerging Growth Company Entity Emerging Growth Company Entity Shell Company Entity Shell Company Entity Common Stock, Shares Outstanding (in shares) Entity Common Stock, Shares Outstanding Title of 12(b) Security Title of 12(b) Security Trading Symbol Trading Symbol Security Exchange Name Security Exchange Name Net income Other comprehensive income (loss), net of tax (Note 12) Comprehensive income Comprehensive Income (Loss), Net of Tax, Attributable to Parent Schedule of the amounts recognized for assets acquired and liabilities assumed as of the acquisition date Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] Schedule of asset acquisition Schedule of Research and Development Assets Acquired Other than Through Business Combination [Table Text Block] Net product revenue Product [Member] Collaboration and other revenue Collaboration and Other Revenue [Member] Collaboration and Other Revenue [Member] 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and liabilities - net Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Assets and Liabilities, Net Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Assets and Liabilities, Net Total identifiable net assets Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net Total consideration transferred - net of cash acquired Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net Useful life Acquired Finite-lived Intangible Assets, Weighted Average Useful Life Schedule of effects of risk-management instruments were recognized in other–net, (income) expense Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block] Schedule of effective portion of risk-management instruments that was recognized in other comprehensive income (loss), net investment hedges Schedule of Net Investment Hedges in Accumulated Other Comprehensive Income (Loss) [Table Text Block] Schedule of effective portion of risk-management instruments that was recognized in other comprehensive income (loss), cash flow hedges Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block] Summary certain fair value information Fair Value, Assets Measured on Recurring Basis [Table Text Block] Summary certain fair value information, liabilities Fair Value, Liabilities Measured on Recurring Basis [Table Text Block] Fair value, by balance sheet grouping Fair Value, by Balance Sheet Grouping [Table Text Block] Summary the contractual maturities of our investments in debt securities measured at fair value Debt Securities, Available-for-sale [Table Text Block] Summary of the amount of unrealized gains and losses (pretax) recognized in our statement of operations for equity securities Unrealized Gain (Loss) on Investments [Table Text Block] Activity 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notional amount Derivative Asset, Notional Amount Maximum remaining maturity of foreign currency derivatives Maximum Remaining Maturity of Foreign Currency Derivatives Long-term debt, including current portion Derivatives used in net investment hedge, net of tax Derivatives used in Net Investment Hedge, Net of Tax Derivative, notional amount Derivative, Notional Amount Percentage of long-term fixed-rate notes to floating rates through the use of interest rate swaps converted Description of Derivative Activity Volume Percent Label: Description of Derivative Activity Volume Element ID: us-gaap_DescriptionOfDerivativeActivityVolume Balance Type: na Data Type: PERCENT Period Type: duration --------------------------------------------------------------------- Definition: Information that would enable users to understand the volume of the entity's derivative activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44 -Subparagraph 2 Debt instrument, face amount Debt Instrument, Face Amount Stated interest rate Debt Instrument, Interest Rate, Stated Percentage Net proceeds from issuance of notes Proceeds from Issuance of Debt Pretax net losses on cash flow hedges expected to be reclassified during the next 12 months Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net Equity securities, net unrealized gains and (losses) Equity Securities, FV-NI, Gain (Loss) Other-than-temporary impairment losses Other than Temporary Impairment Losses, Investments Available-for-sale, percentage of nonperforming assets Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Percentage of Nonperforming Assets Amount of receivable derecognized Transfer of Financial Assets Accounted for as Sales, Amount Derecognized