Second pass of analysis and removal of expected differences

import module namespace http-client = "http://zorba.io/modules/http-client";
import module namespace request = "http://www.28msec.com/modules/http-request";
import module namespace response = "http://www.28msec.com/modules/http-response";
import module namespace schema = "http://zorba.io/modules/schema";

declare %an:sequential function local:check($o as object) as object
{
    if (not(every $k in (keys($o) ! $o.$$) satisfies ($k instance of boolean and $k)))
    then {
            response:status-code(500);
            $o
    } else
            $o
};

declare %an:sequential function local:filter($items as item()*, $replace-value-list as xs:string*, $remove-list as xs:string*) as item()*
{
  for $item in $items
  return
  {
    if ($item instance of object())
    then
    {
      for $key in keys($item)
      return
      {
        if ($key = $remove-list)
        then delete json $item($key);
        else
          if ($key = $replace-value-list)
          then replace value of json $item($key) with "REMOVED";
          else local:filter($item($key), $replace-value-list, $remove-list);
      }
    }
    else
    {
      if ($item instance of array())
      then
      {
        for $member in members($item)
        return local:filter($member, $replace-value-list, $remove-list);
      }
      else ();
    }
  };
  $items
};

declare %an:sequential function local:test-values() as item*
{
  variable $actual := parse-json(http-client:get("http://" || request:server-name() || ":" || request:server-port() || "/v1/_queries/public/FactsForReportSchema.jq?_method=POST&aid=0000021344-14-000008&report=FundamentalAccountingConcepts").body.content);
  (: To produce meaningfull diffs for the json object below, use curl -X POST http://secxbrl-dbv5.28.io/v1/_queries/public/test/facts-for-report-schema.jq | python -m json.tool | kate -i and cut a portion of the file without changing it :)
  variable $expected :=
 [
            {
                "ArcName": "link:presentationArc",
                "ArcRole": "http://www.xbrl.org/2003/arcrole/parent-child",
                "CyclesAllowed": "undirected",
                "Generator": "WebFilings",
                "Kind": "InterConceptTreeNetwork",
                "LinkName": "link:presentationLink",
                "LinkRole": "http://xbrl.io/fundamental-accounting-concepts",
                "ShortName": "Presentation",
                "Trees": {
                    "fac:FundamentalAccountingConceptsLineItems": {
                        "Facts": [],
                        "Id": "REMOVED",
                        "IsAbstract": true,
                        "Label": "Fundamental Accounting Concepts [Line Items]",
                        "Name": "fac:FundamentalAccountingConceptsLineItems",
                        "To": {
                            "fac:FundamentalAccountingConceptsHierarchy": {
                                "Facts": [],
                                "Id": "REMOVED",
                                "IsAbstract": true,
                                "Label": "Fundamental Accounting Concepts [Hierarchy]",
                                "Name": "fac:FundamentalAccountingConceptsHierarchy",
                                "To": {
                                    "fac:BalanceSheetHierarchy": {
                                        "Facts": [],
                                        "Id": "REMOVED",
                                        "IsAbstract": true,
                                        "Label": "Balance Sheet [Hierarchy]",
                                        "Name": "fac:BalanceSheetHierarchy",
                                        "To": {
                                            "fac:Assets": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:Assets",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "Dimension": "dei:LegalEntityAxis",
                                                                    "Member": "sec:DefaultLegalEntity",
                                                                    "OutputConcept": "us-gaap:Assets"
                                                                },
                                                                "Label": "Default dimension value",
                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                "Type": "xbrl28:dimension-default"
                                                            },
                                                            {
                                                                "Data": {
                                                                    "OriginalConcept": "us-gaap:Assets",
                                                                    "OutputConcept": "fac:Assets"
                                                                },
                                                                "Label": "Concept map",
                                                                "Message": "fac:Assets -> us-gaap:Assets",
                                                                "Type": "xbrl28:concept-maps"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "Balance": "DEBIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "instant"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "NumericValue",
                                                        "Value": 90055000000,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:concept-maps"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "Assets",
                                                "Name": "fac:Assets",
                                                "Order": 3
                                            },
                                            "fac:CommitmentsAndContingencies": {
                                                "Facts": [],
                                                "Id": "REMOVED",
                                                "Label": "Commitments and Contingencies",
                                                "Name": "fac:CommitmentsAndContingencies",
                                                "Order": 7
                                            },
                                            "fac:CurrentAssets": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:CurrentAssets",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "Dimension": "dei:LegalEntityAxis",
                                                                    "Member": "sec:DefaultLegalEntity",
                                                                    "OutputConcept": "us-gaap:AssetsCurrent"
                                                                },
                                                                "Label": "Default dimension value",
                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                "Type": "xbrl28:dimension-default"
                                                            },
                                                            {
                                                                "Data": {
                                                                    "OriginalConcept": "us-gaap:AssetsCurrent",
                                                                    "OutputConcept": "fac:CurrentAssets"
                                                                },
                                                                "Label": "Concept map",
                                                                "Message": "fac:CurrentAssets -> us-gaap:AssetsCurrent",
                                                                "Type": "xbrl28:concept-maps"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "Balance": "DEBIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "instant"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "NumericValue",
                                                        "Value": 31304000000,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:concept-maps"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "Current Assets",
                                                "Name": "fac:CurrentAssets",
                                                "Order": 1
                                            },
                                            "fac:CurrentLiabilities": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:CurrentLiabilities",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "Dimension": "dei:LegalEntityAxis",
                                                                    "Member": "sec:DefaultLegalEntity",
                                                                    "OutputConcept": "us-gaap:LiabilitiesCurrent"
                                                                },
                                                                "Label": "Default dimension value",
                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                "Type": "xbrl28:dimension-default"
                                                            },
                                                            {
                                                                "Data": {
                                                                    "OriginalConcept": "us-gaap:LiabilitiesCurrent",
                                                                    "OutputConcept": "fac:CurrentLiabilities"
                                                                },
                                                                "Label": "Concept map",
                                                                "Message": "fac:CurrentLiabilities -> us-gaap:LiabilitiesCurrent",
                                                                "Type": "xbrl28:concept-maps"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "Balance": "CREDIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "instant"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "NumericValue",
                                                        "Value": 27811000000,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:concept-maps"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "Current Liabilities",
                                                "Name": "fac:CurrentLiabilities",
                                                "Order": 4
                                            },
                                            "fac:Equity": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:Equity",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "Dimension": "dei:LegalEntityAxis",
                                                                    "Member": "sec:DefaultLegalEntity",
                                                                    "OutputConcept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
                                                                },
                                                                "Label": "Default dimension value",
                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                "Type": "xbrl28:dimension-default"
                                                            },
                                                            {
                                                                "Data": {
                                                                    "OriginalConcept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
                                                                    "OutputConcept": "fac:Equity"
                                                                },
                                                                "Label": "Concept map",
                                                                "Message": "fac:Equity -> us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
                                                                "Type": "xbrl28:concept-maps"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "Balance": "CREDIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "instant"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "NumericValue",
                                                        "Value": 33440000000,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:concept-maps"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "Equity",
                                                "Name": "fac:Equity",
                                                "Order": 12
                                            },
                                            "fac:EquityAttributableToNoncontrollingInterest": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:EquityAttributableToNoncontrollingInterest",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "Dimension": "dei:LegalEntityAxis",
                                                                    "Member": "sec:DefaultLegalEntity",
                                                                    "OutputConcept": "us-gaap:MinorityInterest"
                                                                },
                                                                "Label": "Default dimension value",
                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                "Type": "xbrl28:dimension-default"
                                                            },
                                                            {
                                                                "Data": {
                                                                    "OriginalConcept": "us-gaap:MinorityInterest",
                                                                    "OutputConcept": "fac:EquityAttributableToNoncontrollingInterest"
                                                                },
                                                                "Label": "Concept map",
                                                                "Message": "fac:EquityAttributableToNoncontrollingInterest -> us-gaap:MinorityInterest",
                                                                "Type": "xbrl28:concept-maps"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "Balance": "CREDIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "instant"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "NumericValue",
                                                        "Value": 267000000,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:concept-maps"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "Equity Attributable to Noncontrolling Interest",
                                                "Name": "fac:EquityAttributableToNoncontrollingInterest",
                                                "Order": 11
                                            },
                                            "fac:EquityAttributableToParent": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:EquityAttributableToParent",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "Dimension": "dei:LegalEntityAxis",
                                                                    "Member": "sec:DefaultLegalEntity",
                                                                    "OutputConcept": "us-gaap:StockholdersEquity"
                                                                },
                                                                "Label": "Default dimension value",
                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                "Type": "xbrl28:dimension-default"
                                                            },
                                                            {
                                                                "Data": {
                                                                    "OriginalConcept": "us-gaap:StockholdersEquity",
                                                                    "OutputConcept": "fac:EquityAttributableToParent"
                                                                },
                                                                "Label": "Concept map",
                                                                "Message": "fac:EquityAttributableToParent -> us-gaap:StockholdersEquity",
                                                                "Type": "xbrl28:concept-maps"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "Balance": "CREDIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "instant"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "NumericValue",
                                                        "Value": 33173000000,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:concept-maps"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "Equity Attributable to Parent",
                                                "Name": "fac:EquityAttributableToParent",
                                                "Order": 10
                                            },
                                            "fac:Liabilities": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:Liabilities",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "OutputConcept": "fac:Liabilities"
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "Liabilities",
                                                                "Message": "fac:Liabilities[56,615,000,000 USD] = fac:LiabilitiesAndEquity[90,055,000,000 USD] - (CommitmentsAndContingencies[0] + TemporaryEquity[0] + fac:Equity[33,440,000,000 USD])",
                                                                "Type": "xbrl28:formula"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "Balance": "CREDIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "instant"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "NumericValue",
                                                        "Value": 56615000000,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:formula"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "Liabilities",
                                                "Name": "fac:Liabilities",
                                                "Order": 6
                                            },
                                            "fac:LiabilitiesAndEquity": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:LiabilitiesAndEquity",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "Dimension": "dei:LegalEntityAxis",
                                                                    "Member": "sec:DefaultLegalEntity",
                                                                    "OutputConcept": "us-gaap:LiabilitiesAndStockholdersEquity"
                                                                },
                                                                "Label": "Default dimension value",
                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                "Type": "xbrl28:dimension-default"
                                                            },
                                                            {
                                                                "Data": {
                                                                    "OriginalConcept": "us-gaap:LiabilitiesAndStockholdersEquity",
                                                                    "OutputConcept": "fac:LiabilitiesAndEquity"
                                                                },
                                                                "Label": "Concept map",
                                                                "Message": "fac:LiabilitiesAndEquity -> us-gaap:LiabilitiesAndStockholdersEquity",
                                                                "Type": "xbrl28:concept-maps"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "Balance": "CREDIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "instant"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "NumericValue",
                                                        "Value": 90055000000,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:concept-maps"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "Liabilities and Equity",
                                                "Name": "fac:LiabilitiesAndEquity",
                                                "Order": 13
                                            },
                                            "fac:NoncurrentAssets": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:NoncurrentAssets",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "OutputConcept": "fac:NoncurrentAssets"
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "Noncurrent Assets",
                                                                "Message": "fac:NoncurrentAssets[58,751,000,000 USD] = fac:Assets[90,055,000,000 USD] - fac:CurrentAssets[31,304,000,000 USD]",
                                                                "Type": "xbrl28:formula"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "Balance": "DEBIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "instant"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "NumericValue",
                                                        "Value": 58751000000,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:formula"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "Noncurrent Assets",
                                                "Name": "fac:NoncurrentAssets",
                                                "Order": 2
                                            },
                                            "fac:NoncurrentLiabilities": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:NoncurrentLiabilities",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
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                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromInvestingActivities -> us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivitiesContinuing"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Cash Flow From Continuing Investing Activities imputation",
                                                                            "Message": "fac:NetCashFlowsFromInvestingActivitiesContinuing[-4,214,000,000 USD] = fac:NetCashFlowsFromInvestingActivities[-4,214,000,000 USD] - NetCashFlowsFromInvestingActivitiesDiscontinued[0]",
                                                                            "Type": "xbrl28:formula"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:NetCashFlowsFromInvestingActivitiesDiscontinued"
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "Cash Flow From Discontinued Investing Activities imputation",
                                                                "Message": "fac:NetCashFlowsFromInvestingActivitiesDiscontinued[0 USD] = 0 (because fac:NetCashFlowsFromInvestingActivities[-4,214,000,000 USD] = fac:NetCashFlowsFromInvestingActivitiesContinuing[-4,214,000,000 USD])",
                                                                "Type": "xbrl28:formula"
                                                            }
                                                        ],
                                                        "Balance": "DEBIT",
                                                        "Decimals": -6,
                                                        "IsInDefaultHypercube": true,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "NumericValue",
                                                        "Value": 0,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:concept-maps"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "Net Cash Flow from Investing Activities, Discontinued",
                                                "Name": "fac:NetCashFlowFromInvestingActivitiesDiscontinued",
                                                "Order": 5
                                            },
                                            "fac:NetCashFlowFromOperatingActivities": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:NetCashFlowFromOperatingActivities",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "Dimension": "dei:LegalEntityAxis",
                                                                    "Member": "sec:DefaultLegalEntity",
                                                                    "OutputConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities"
                                                                },
                                                                "Label": "Default dimension value",
                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                "Type": "xbrl28:dimension-default"
                                                            },
                                                            {
                                                                "Data": {
                                                                    "OriginalConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                    "OutputConcept": "fac:NetCashFlowFromOperatingActivities"
                                                                },
                                                                "Label": "Concept map",
                                                                "Message": "fac:NetCashFlowFromOperatingActivities -> us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                "Type": "xbrl28:concept-maps"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "NumericValue",
                                                        "Value": 10542000000,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:concept-maps"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "Net Cash Flow from Operating Activities",
                                                "Name": "fac:NetCashFlowFromOperatingActivities",
                                                "Order": 3
                                            },
                                            "fac:NetCashFlowFromOperatingActivitiesContinuing": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:NetCashFlowFromOperatingActivitiesContinuing",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "OutputConcept": "fac:NetCashFlowFromOperatingActivitiesContinuing"
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "Net Cash Flow from Operating Activities, Continuing",
                                                                "Message": "fac:NetCashFlowFromOperatingActivitiesContinuing[10,542,000,000 USD] = fac:NetCashFlowFromOperatingActivities[10,542,000,000 USD] - NetCashFlowFromOperatingActivitiesDiscontinued[0]",
                                                                "Type": "xbrl28:formula"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "NumericValue",
                                                        "Value": 10542000000,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:formula"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "Net Cash Flow from Operating Activities, Continuing",
                                                "Name": "fac:NetCashFlowFromOperatingActivitiesContinuing",
                                                "Order": 1
                                            },
                                            "fac:NetCashFlowFromOperatingActivitiesDiscontinued": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:NetCashFlowFromOperatingActivitiesDiscontinued",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "AuditTrails": [
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivities"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:NetCashFlowsFromOperatingActivities -> us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromOperatingActivities -> us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivitiesContinuing"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Cash Flow From Continuing Operating Activities imputation",
                                                                            "Message": "fac:NetCashFlowsFromOperatingActivitiesContinuing[10,542,000,000 USD] = fac:NetCashFlowsFromOperatingActivities[10,542,000,000 USD] - NetCashFlowsFromOperatingActivitiesDiscontinued[0]",
                                                                            "Type": "xbrl28:formula"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:NetCashFlowsFromOperatingActivitiesDiscontinued"
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "Cash Flow From Discontinued Operating Activities imputation",
                                                                "Message": "fac:NetCashFlowsFromOperatingActivitiesDiscontinued[0 USD] = 0 (because fac:NetCashFlowsFromOperatingActivities[10,542,000,000 USD] = fac:NetCashFlowsFromOperatingActivitiesContinuing[10,542,000,000 USD])",
                                                                "Type": "xbrl28:formula"
                                                            }
                                                        ],
                                                        "Balance": null,
                                                        "Decimals": -6,
                                                        "IsInDefaultHypercube": true,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "NumericValue",
                                                        "Value": 0,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:concept-maps"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "Net Cash Flow from Operating Activities, Discontinued",
                                                "Name": "fac:NetCashFlowFromOperatingActivitiesDiscontinued",
                                                "Order": 2
                                            }
                                        }
                                    },
                                    "fac:GeneralInformationHierarchy": {
                                        "Facts": [],
                                        "Id": "REMOVED",
                                        "IsAbstract": true,
                                        "Label": "General Information [Hierarchy]",
                                        "Name": "fac:GeneralInformationHierarchy",
                                        "To": {
                                            "fac:BalanceSheetDate": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:BalanceSheetDate",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "xbrl:NonNumeric"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "Dimension": "xbrl:Unit",
                                                                    "Member": "xbrl:NonNumeric",
                                                                    "OutputConcept": "dei:DocumentPeriodEndDate"
                                                                },
                                                                "Label": "Default dimension value",
                                                                "Message": "xbrl:Unit.Default = \"xbrl:NonNumeric\"",
                                                                "Type": "xbrl28:dimension-default"
                                                            },
                                                            {
                                                                "Data": {
                                                                    "Dimension": "dei:LegalEntityAxis",
                                                                    "Member": "sec:DefaultLegalEntity",
                                                                    "OutputConcept": "dei:DocumentPeriodEndDate"
                                                                },
                                                                "Label": "Default dimension value",
                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                "Type": "xbrl28:dimension-default"
                                                            },
                                                            {
                                                                "Data": {
                                                                    "OriginalConcept": "dei:DocumentPeriodEndDate",
                                                                    "OutputConcept": "fac:BalanceSheetDate"
                                                                },
                                                                "Label": "Concept map",
                                                                "Message": "fac:BalanceSheetDate -> dei:DocumentPeriodEndDate",
                                                                "Type": "xbrl28:concept-maps"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "DataType": "xbrli:dateItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "NonNumericValue",
                                                        "Value": "2013-12-31",
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:concept-maps"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "Balance Sheet Date",
                                                "Name": "fac:BalanceSheetDate"
                                            },
                                            "fac:BalanceSheetFormat": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:BalanceSheetFormat",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "xbrl:NonNumeric"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "OutputConcept": "fac:BalanceSheetFormat"
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "Balance Sheet Format imputation",
                                                                "Message": "fac:BalanceSheetFormat[Classified] = Classified (because fac:CurrentAssets[31,304,000,000 USD], fac:NoncurrentAssets[58,751,000,000 USD], fac:NoncurrentLiabilities[28,804,000,000 USD], fac:CurrentLiabilities[27,811,000,000 USD])",
                                                                "Type": "xbrl28:formula"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "DataType": "dei:submissionTypeItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "NonNumericValue",
                                                        "Value": "Classified",
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:formula"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "Balance Sheet Format",
                                                "Name": "fac:BalanceSheetFormat"
                                            },
                                            "fac:DocumentType": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:DocumentType",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "xbrl:NonNumeric"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "Dimension": "xbrl:Unit",
                                                                    "Member": "xbrl:NonNumeric",
                                                                    "OutputConcept": "dei:DocumentType"
                                                                },
                                                                "Label": "Default dimension value",
                                                                "Message": "xbrl:Unit.Default = \"xbrl:NonNumeric\"",
                                                                "Type": "xbrl28:dimension-default"
                                                            },
                                                            {
                                                                "Data": {
                                                                    "Dimension": "dei:LegalEntityAxis",
                                                                    "Member": "sec:DefaultLegalEntity",
                                                                    "OutputConcept": "dei:DocumentType"
                                                                },
                                                                "Label": "Default dimension value",
                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                "Type": "xbrl28:dimension-default"
                                                            },
                                                            {
                                                                "Data": {
                                                                    "OriginalConcept": "dei:DocumentType",
                                                                    "OutputConcept": "fac:DocumentType"
                                                                },
                                                                "Label": "Concept map",
                                                                "Message": "fac:DocumentType -> dei:DocumentType",
                                                                "Type": "xbrl28:concept-maps"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "DataType": "dei:submissionTypeItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "NonNumericValue",
                                                        "Value": "10-K",
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:concept-maps"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "Document Type",
                                                "Name": "fac:DocumentType"
                                            },
                                            "fac:EntityCentralIndexKey": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:EntityCentralIndexKey",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "xbrl:NonNumeric"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "Dimension": "xbrl:Unit",
                                                                    "Member": "xbrl:NonNumeric",
                                                                    "OutputConcept": "dei:EntityCentralIndexKey"
                                                                },
                                                                "Label": "Default dimension value",
                                                                "Message": "xbrl:Unit.Default = \"xbrl:NonNumeric\"",
                                                                "Type": "xbrl28:dimension-default"
                                                            },
                                                            {
                                                                "Data": {
                                                                    "Dimension": "dei:LegalEntityAxis",
                                                                    "Member": "sec:DefaultLegalEntity",
                                                                    "OutputConcept": "dei:EntityCentralIndexKey"
                                                                },
                                                                "Label": "Default dimension value",
                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                "Type": "xbrl28:dimension-default"
                                                            },
                                                            {
                                                                "Data": {
                                                                    "OriginalConcept": "dei:EntityCentralIndexKey",
                                                                    "OutputConcept": "fac:EntityCentralIndexKey"
                                                                },
                                                                "Label": "Concept map",
                                                                "Message": "fac:EntityCentralIndexKey -> dei:EntityCentralIndexKey",
                                                                "Type": "xbrl28:concept-maps"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "DataType": "dei:centralIndexKeyItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "NonNumericValue",
                                                        "Value": "0000021344",
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:concept-maps"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "Central Index Key (CIK)",
                                                "Name": "fac:EntityCentralIndexKey"
                                            },
                                            "fac:EntityFilerCategory": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:EntityFilerCategory",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "xbrl:NonNumeric"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "Dimension": "xbrl:Unit",
                                                                    "Member": "xbrl:NonNumeric",
                                                                    "OutputConcept": "dei:EntityFilerCategory"
                                                                },
                                                                "Label": "Default dimension value",
                                                                "Message": "xbrl:Unit.Default = \"xbrl:NonNumeric\"",
                                                                "Type": "xbrl28:dimension-default"
                                                            },
                                                            {
                                                                "Data": {
                                                                    "Dimension": "dei:LegalEntityAxis",
                                                                    "Member": "sec:DefaultLegalEntity",
                                                                    "OutputConcept": "dei:EntityFilerCategory"
                                                                },
                                                                "Label": "Default dimension value",
                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                "Type": "xbrl28:dimension-default"
                                                            },
                                                            {
                                                                "Data": {
                                                                    "OriginalConcept": "dei:EntityFilerCategory",
                                                                    "OutputConcept": "fac:EntityFilerCategory"
                                                                },
                                                                "Label": "Concept map",
                                                                "Message": "fac:EntityFilerCategory -> dei:EntityFilerCategory",
                                                                "Type": "xbrl28:concept-maps"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "DataType": "dei:filerCategoryItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "NonNumericValue",
                                                        "Value": "Large Accelerated Filer",
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:concept-maps"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "Entity Filer Category",
                                                "Name": "fac:EntityFilerCategory"
                                            },
                                            "fac:EntityRegistrantName": {
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                                                                "Label": "Concept map",
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                                                                "Label": "Default dimension value",
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                                                                "Message": "xbrl:Unit.Default = \"xbrl:NonNumeric\"",
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                                                                "Label": "Concept map",
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                                                "Id": "REMOVED",
                                                "Label": "Fiscal Year End",
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                                                                "Id": "REMOVED",
                                                                "Label": "Income Statement Format imputation",
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                                                "Facts": [],
                                                "Id": "REMOVED",
                                                "Label": "Nature of Operations",
                                                "Name": "fac:NatureOfOperations"
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                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
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                                                                "Id": "REMOVED",
                                                                "Label": "TradingSymbol imputation",
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                                        "Label": "Income Statement [Hierarchy]",
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                                                "Id": "REMOVED",
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                                                                "Label": "Default fact value",
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                                                        ],
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                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
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                                                                "Label": "Default fact value",
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                                                        ],
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                                                "Id": "REMOVED",
                                                "Label": "Extraordinary Items of Income (Expense), Net of Tax",
                                                "Name": "fac:ExtraordinaryItemsOfIncomeExpenseNetOfTax",
                                                "Order": 18
                                            },
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                                    "fac:Validations": {
                                        "Facts": [],
                                        "Id": "REMOVED",
                                        "IsAbstract": true,
                                        "Label": "Fact Validation Rule Results [Hierarchy]",
                                        "Name": "fac:Validations",
                                        "To": {
                                            "fac:Assets2Validation": {
                                                "Facts": [
                                                    {
                                                        "Archive": "0000021344-14-000008",
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:Assets2Validation",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "AuditTrails": [
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:LiabilitiesAndStockholdersEquity"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:LiabilitiesAndStockholdersEquity",
                                                                                "OutputConcept": "fac:LiabilitiesAndEquity"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:LiabilitiesAndEquity -> us-gaap:LiabilitiesAndStockholdersEquity",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:Assets2Validation",
                                                                    "ValidatedConcepts": [
                                                                        "fac:Assets"
                                                                    ],
                                                                    "ValidatedFacts": [
                                                                        "ca429bbc-719c-4184-a370-dad32a9c69eb"
                                                                    ],
                                                                    "ValidationPassed": true
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "Assets = LiabilitiesAndEquity",
                                                                "Message": "fac:Assets[90,055,000,000 USD] = fac:LiabilitiesAndEquity[90,055,000,000 USD]",
                                                                "Type": "xbrl28:validation"
                                                            }
                                                        ],
                                                        "Balance": "DEBIT",
                                                        "Decimals": -6,
                                                        "IsInDefaultHypercube": true,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Profiles": {
                                                            "SEC": {
                                                                "Accepted": "20140227132423",
                                                                "DocEndDate": "2013-12-31",
                                                                "Fiscal": {
                                                                    "Period": "FY",
                                                                    "Year": 2013
                                                                },
                                                                "IsExtension": false,
                                                                "Name": "SEC"
                                                            }
                                                        },
                                                        "Type": "BooleanValue",
                                                        "Value": true,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:validation"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "Assets = LiabilitiesAndEquity",
                                                "Name": "fac:Assets2Validation"
                                            },
                                            "fac:AssetsValidation": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:AssetsValidation",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "AuditTrails": [
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:AssetsCurrent"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:AssetsCurrent",
                                                                                "OutputConcept": "fac:CurrentAssets"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:CurrentAssets -> us-gaap:AssetsCurrent",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:Assets"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:Assets",
                                                                                "OutputConcept": "fac:Assets"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:Assets -> us-gaap:Assets",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:AssetsCurrent"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:AssetsCurrent",
                                                                                "OutputConcept": "fac:CurrentAssets"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:CurrentAssets -> us-gaap:AssetsCurrent",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NoncurrentAssets"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "NoncurrentAssets imputation",
                                                                            "Message": "fac:NoncurrentAssets[58,751,000,000 USD] = fac:Assets[90,055,000,000 USD] - fac:CurrentAssets[31,304,000,000 USD]",
                                                                            "Type": "xbrl28:formula"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:LiabilitiesCurrent"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:LiabilitiesCurrent",
                                                                                "OutputConcept": "fac:CurrentLiabilities"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:CurrentLiabilities -> us-gaap:LiabilitiesCurrent",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:LiabilitiesAndStockholdersEquity"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:LiabilitiesAndStockholdersEquity",
                                                                                "OutputConcept": "fac:LiabilitiesAndEquity"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:LiabilitiesAndEquity -> us-gaap:LiabilitiesAndStockholdersEquity",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
                                                                                "OutputConcept": "fac:Equity"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:Equity -> us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:Liabilities"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Liabilities imputation",
                                                                                "Message": "fac:Liabilities[56,615,000,000 USD] = fac:LiabilitiesAndEquity[90,055,000,000 USD] - (CommitmentsAndContingencies[0] + TemporaryEquity[0] + fac:Equity[33,440,000,000 USD])",
                                                                                "Type": "xbrl28:formula"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:LiabilitiesCurrent"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:LiabilitiesCurrent",
                                                                                "OutputConcept": "fac:CurrentLiabilities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:CurrentLiabilities -> us-gaap:LiabilitiesCurrent",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NoncurrentLiabilities"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Noncurrent Liabilities imputation",
                                                                            "Message": "fac:NoncurrentLiabilities[28,804,000,000 USD] = fac:Liabilities[56,615,000,000 USD] - fac:CurrentLiabilities[27,811,000,000 USD]",
                                                                            "Type": "xbrl28:formula"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:AssetsValidation",
                                                                    "ValidatedConcepts": [
                                                                        "fac:Assets"
                                                                    ],
                                                                    "ValidatedFacts": [
                                                                        "ca429bbc-719c-4184-a370-dad32a9c69eb"
                                                                    ],
                                                                    "ValidationPassed": true
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "[BS3] Assets = CurrentAssets + NoncurrentAssets",
                                                                "Message": "fac:Assets[90,055,000,000 USD] = fac:CurrentAssets[31,304,000,000 USD] + fac:NoncurrentAssets[58,751,000,000 USD]",
                                                                "Type": "xbrl28:validation"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "Balance": "DEBIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "instant"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "BooleanValue",
                                                        "Value": true,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:validation"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "Assets = CurrentAssets + NoncurrentAssets",
                                                "Name": "fac:AssetsValidation"
                                            },
                                            "fac:ComprehensiveIncomeLoss2Validation": {
                                                "Facts": [
                                                    {
                                                        "Archive": "0000021344-14-000008",
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:ComprehensiveIncomeLoss2Validation",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "AuditTrails": [
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:ProfitLoss"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:ProfitLoss",
                                                                                "OutputConcept": "fac:NetIncomeLoss"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:NetIncomeLoss -> us-gaap:ProfitLoss",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:ProfitLoss"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:ProfitLoss",
                                                                                "OutputConcept": "fac:NetIncomeLoss"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetIncomeLoss -> us-gaap:ProfitLoss",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
                                                                                "OutputConcept": "fac:ComprehensiveIncomeLoss"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:ComprehensiveIncomeLoss -> us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:OtherComprehensiveIncomeLoss"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Other Comprehensive Income (Loss) imputation",
                                                                            "Message": "fac:OtherComprehensiveIncomeLoss[-50,000,000 USD] = fac:ComprehensiveIncomeLoss[8,576,000,000 USD] - fac:NetIncomeLoss[8,626,000,000 USD]",
                                                                            "Type": "xbrl28:formula"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:ComprehensiveIncomeLoss2Validation",
                                                                    "ValidatedConcepts": [
                                                                        "fac:ComprehensiveIncomeLoss"
                                                                    ],
                                                                    "ValidatedFacts": [
                                                                        "add069cb-c4a7-458f-9a10-27a832c7d640"
                                                                    ],
                                                                    "ValidationPassed": true
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "ComprehensiveIncomeLoss = NetIncomeLoss + OtherComprehensiveIncomeLoss",
                                                                "Message": "fac:ComprehensiveIncomeLoss[8,576,000,000 USD] = fac:NetIncomeLoss[8,626,000,000 USD] + fac:OtherComprehensiveIncomeLoss[-50,000,000 USD]",
                                                                "Type": "xbrl28:validation"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "Balance": "CREDIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "BooleanValue",
                                                        "Value": true,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:validation"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "ComprehensiveIncome = NetIncomeLoss + OtherComprehensiveIncome",
                                                "Name": "fac:ComprehensiveIncomeLoss2Validation"
                                            },
                                            "fac:ComprehensiveIncomeLossValidation": {
                                                "Facts": [
                                                    {
                                                        "Archive": "0000021344-14-000008",
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:ComprehensiveIncomeLossValidation",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "AuditTrails": [
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:ComprehensiveIncomeNetOfTax"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:ComprehensiveIncomeNetOfTax",
                                                                                "OutputConcept": "fac:ComprehensiveIncomeLossAttributableToParent"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:ComprehensiveIncomeLossAttributableToParent -> us-gaap:ComprehensiveIncomeNetOfTax",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest",
                                                                                "OutputConcept": "fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest -> us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:ComprehensiveIncomeLossValidation",
                                                                    "ValidatedConcepts": [
                                                                        "fac:ComprehensiveIncomeLoss"
                                                                    ],
                                                                    "ValidatedFacts": [
                                                                        "add069cb-c4a7-458f-9a10-27a832c7d640"
                                                                    ],
                                                                    "ValidationPassed": true
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "ComprehensiveIncomeLoss = ComprehensiveIncomeLossAttributableToParent + ComprehensiveIncomeLossAttributableToNoncontrollingInterest",
                                                                "Message": "fac:ComprehensiveIncomeLoss[8,576,000,000 USD] = fac:ComprehensiveIncomeLossAttributableToParent[8,537,000,000 USD] + fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[39,000,000 USD]",
                                                                "Type": "xbrl28:validation"
                                                            }
                                                        ],
                                                        "Concept": {
                                                        "Balance": "CREDIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "BooleanValue",
                                                        "Value": true,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:validation"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "ComprehensiveIncomeLoss = ComprehensiveIncomeLossAttributableToParent + ComprehensiveIncomeLossAttributableToNoncontrollingInterest",
                                                "Name": "fac:ComprehensiveIncomeLossValidation"
                                            },
                                            "fac:EquityValidation": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:EquityValidation",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "OutputConcept": "fac:EquityValidation",
                                                                    "ValidatedConcepts": [
                                                                        "fac:Equity"
                                                                    ],
                                                                    "ValidatedFacts": [
                                                                        "61e85e4c-8e0b-4a06-bc6a-47a3159b049d"
                                                                    ],
                                                                    "ValidationPassed": true
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "[BS1] Equity = EquityAttributableToParent + EquityAttributableToNoncontrollingInterest",
                                                                "Message": "fac:Equity[33,440,000,000 USD] = fac:EquityAttributableToParent[33,173,000,000 USD] + fac:EquityAttributableToNoncontrollingInterest[267,000,000 USD]",
                                                                "Type": "xbrl28:validation"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "Balance": "CREDIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "instant"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "BooleanValue",
                                                        "Value": true,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:validation"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "[BS1] Equity = EquityAttributableToParent + EquityAttributableToNoncontrollingInterest",
                                                "Name": "fac:EquityValidation",
                                                "Order": 1
                                            },
                                            "fac:GrossProfitValidation": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:GrossProfitValidation",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "OutputConcept": "fac:GrossProfitValidation",
                                                                    "ValidatedConcepts": [
                                                                        "fac:GrossProfit"
                                                                    ],
                                                                    "ValidatedFacts": [
                                                                        "26542efe-3a3d-49ec-bfe0-9628eee23e3d"
                                                                    ],
                                                                    "ValidationPassed": true
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "[IS1] GrossProfit = Revenues - CostOfRevenue",
                                                                "Message": "fac:GrossProfit[28,433,000,000 USD] = fac:Revenues[46,854,000,000 USD] - fac:CostOfRevenue[18,421,000,000 USD]",
                                                                "Type": "xbrl28:validation"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "Balance": "CREDIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "BooleanValue",
                                                        "Value": true,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:validation"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "[IS1] GrossProfit = Revenues - CostOfRevenue",
                                                "Name": "fac:GrossProfitValidation",
                                                "Order": 6
                                            },
                                            "fac:IncomeLossBeforeEquityMethodInvestmentsValidation": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:IncomeLossBeforeEquityMethodInvestmentsValidation",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "AuditTrails": [
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:OperatingIncomeLoss"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:OperatingIncomeLoss",
                                                                                "OutputConcept": "fac:OperatingIncomeLoss"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:OperatingIncomeLoss -> us-gaap:OperatingIncomeLoss",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
                                                                                "OutputConcept": "fac:IncomeLossFromContinuingOperationsBeforeTax"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:IncomeLossFromContinuingOperationsBeforeTax -> us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:OperatingIncomeLoss"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:OperatingIncomeLoss",
                                                                                "OutputConcept": "fac:OperatingIncomeLoss"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:OperatingIncomeLoss -> us-gaap:OperatingIncomeLoss",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Nonoperating Income Loss + Interest And Debt Expense + Income From Equity Method Investments imputation",
                                                                                "Message": "fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments[1,249,000,000 USD] = fac:IncomeLossFromContinuingOperationsBeforeTax[11,477,000,000 USD] - fac:OperatingIncomeLoss[10,228,000,000 USD]",
                                                                                "Type": "xbrl28:formula"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:IncomeLossFromEquityMethodInvestments"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:IncomeLossFromEquityMethodInvestments",
                                                                                "OutputConcept": "fac:IncomeLossFromEquityMethodInvestments"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:IncomeLossFromEquityMethodInvestments -> us-gaap:IncomeLossFromEquityMethodInvestments",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NonoperatingIncomeLossPlusInterestAndDebtExpense"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Nonoperating Income Loss Plus Interest And Debt Expense imputation",
                                                                            "Message": "fac:NonoperatingIncomeLossPlusInterestAndDebtExpense[647,000,000 USD] = fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments[1,249,000,000 USD] - fac:IncomeLossFromEquityMethodInvestments[602,000,000 USD]",
                                                                            "Type": "xbrl28:formula"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:IncomeBeforeEquityMethodInvestmentsValidation",
                                                                    "ValidatedConcepts": [
                                                                        "fac:IncomeBeforeEquityMethodInvestments"
                                                                    ],
                                                                    "ValidatedFacts": [
                                                                        "ddc8fa8b-e2c3-4f52-a3d7-2369600c0e90"
                                                                    ],
                                                                    "ValidationPassed": true
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "[IS3] IncomeLossBeforeEquityMethodInvestments = OperatingIncomeLoss + NonoperatingIncomeLossPlusInterestAndDebtExpense",
                                                                "Message": "fac:IncomeLossBeforeEquityMethodInvestments[10,875,000,000 USD] = fac:OperatingIncomeLoss[10,228,000,000 USD] + fac:NonoperatingIncomeLossPlusInterestAndDebtExpense[647,000,000 USD]",
                                                                "Type": "xbrl28:validation"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "Balance": "CREDIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "BooleanValue",
                                                        "Value": true,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:validation"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "[IS3] IncomeLossBeforeEquityMethodInvestments = OperatingIncomeLoss + NonoperatingIncomeLossPlusInterestAndDebtExpense",
                                                "Name": "fac:IncomeLossBeforeEquityMethodInvestmentsValidation",
                                                "Order": 8
                                            },
                                            "fac:IncomeLossFromContinuingOperationsAfterTaxValidation": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:IncomeLossFromContinuingOperationsAfterTaxValidation",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "OutputConcept": "fac:IncomeLossFromContinuingOperationsAfterTaxValidation",
                                                                    "ValidatedConcepts": [
                                                                        "fac:IncomeLossFromContinuingOperationsAfterTax"
                                                                    ],
                                                                    "ValidatedFacts": [
                                                                        "dbaef000-e399-4752-99e1-3dca3dfd9484"
                                                                    ],
                                                                    "ValidationPassed": true
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "[IS5] IncomeLossFromContinuingOperationsAfterTax = IncomeLossFromContinuingOperationsBeforeTax - IncomeTaxExpenseBenefit",
                                                                "Message": "fac:IncomeLossFromContinuingOperationsAfterTax[8,626,000,000 USD] = fac:IncomeLossFromContinuingOperationsBeforeTax[11,477,000,000 USD] - fac:IncomeTaxExpenseBenefit[2,851,000,000 USD]",
                                                                "Type": "xbrl28:validation"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "Balance": "CREDIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "BooleanValue",
                                                        "Value": true,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:validation"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "[IS5] IncomeLossFromContinuingOperationsAfterTax = IncomeLossFromContinuingOperationsBeforeTax - IncomeTaxExpenseBenefit",
                                                "Name": "fac:IncomeLossFromContinuingOperationsAfterTaxValidation",
                                                "Order": 10
                                            },
                                            "fac:IncomeLossFromContinuingOperationsBeforeTaxValidation": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:IncomeLossFromContinuingOperationsBeforeTaxValidation",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "OutputConcept": "fac:IncomeLossFromContinuingOperationsBeforeTaxValidation",
                                                                    "ValidatedConcepts": [
                                                                        "fac:IncomeLossFromContinuingOperationsBeforeTax"
                                                                    ],
                                                                    "ValidatedFacts": [
                                                                        "fb6f9a18-6b27-43f7-ab86-980c7d6874d7"
                                                                    ],
                                                                    "ValidationPassed": true
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "[IS4] IncomeLossFromContinuingOperationsBeforeTax = IncomeLossBeforeEquityMethodInvestments + IncomeLossFromEquityMethodInvestments",
                                                                "Message": "fac:IncomeLossFromContinuingOperationsBeforeTax[11,477,000,000 USD] = fac:IncomeLossBeforeEquityMethodInvestments[10,875,000,000 USD] + fac:IncomeLossFromEquityMethodInvestments[602,000,000 USD]",
                                                                "Type": "xbrl28:validation"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "Balance": "CREDIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "BooleanValue",
                                                        "Value": true,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:validation"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "[IS4] IncomeLossFromContinuingOperationsBeforeTax = IncomeLossBeforeEquityMethodInvestments + IncomeLossFromEquityMethodInvestments",
                                                "Name": "fac:IncomeLossFromContinuingOperationsBeforeTaxValidation",
                                                "Order": 9
                                            },
                                            "fac:LiabilitiesAndEquityValidation": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:LiabilitiesAndEquityValidation",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "OutputConcept": "fac:LiabilitiesAndEquityValidation",
                                                                    "ValidatedConcepts": [
                                                                        "fac:LiabilitiesAndEquity"
                                                                    ],
                                                                    "ValidatedFacts": [
                                                                        "5870acca-d596-4ab5-8ac9-5a2a8d6f30f4"
                                                                    ],
                                                                    "ValidationPassed": true
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "[BS5] LiabilitiesAndEquity = Liabilities + CommitmentsAndContingencies + TemporaryEquity + Equity",
                                                                "Message": "fac:LiabilitiesAndEquity[90,055,000,000 USD] = fac:Liabilities[56,615,000,000 USD] + CommitmentsAndContingencies[0] + TemporaryEquity[0] + fac:Equity[33,440,000,000 USD]",
                                                                "Type": "xbrl28:validation"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "Balance": "CREDIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "instant"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "BooleanValue",
                                                        "Value": true,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:validation"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "[BS5] LiabilitiesAndEquity = Liabilities + CommitmentsAndContingencies + TemporaryEquity + Equity",
                                                "Name": "fac:LiabilitiesAndEquityValidation",
                                                "Order": 5
                                            },
                                            "fac:LiabilitiesValidation": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:LiabilitiesValidation",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "OutputConcept": "fac:LiabilitiesValidation",
                                                                    "ValidatedConcepts": [
                                                                        "fac:Liabilities"
                                                                    ],
                                                                    "ValidatedFacts": [
                                                                        "8dae7666-875c-436f-b21e-20a7320b6ae2"
                                                                    ],
                                                                    "ValidationPassed": true
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "[BS4] Liabilities = CurrentLiabilities + NoncurrentLiabilities",
                                                                "Message": "fac:Liabilities[56,615,000,000 USD] = fac:CurrentLiabilities[27,811,000,000 USD] + fac:NoncurrentLiabilities[28,804,000,000 USD]",
                                                                "Type": "xbrl28:validation"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "Balance": "CREDIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "instant"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "BooleanValue",
                                                        "Value": true,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:validation"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "[BS4] Liabilities = CurrentLiabilities + NoncurrentLiabilities",
                                                "Name": "fac:LiabilitiesValidation",
                                                "Order": 4
                                            },
                                            "fac:NetCashFlowContinuingValidation": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:NetCashFlowContinuingValidation",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "AuditTrails": [
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromOperatingActivities -> us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivitiesContinuing"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Cash Flow From Continuing Operating Activities imputation",
                                                                            "Message": "fac:NetCashFlowsFromOperatingActivitiesContinuing[10,542,000,000 USD] = fac:NetCashFlowsFromOperatingActivities[10,542,000,000 USD] - NetCashFlowsFromOperatingActivitiesDiscontinued[0]",
                                                                            "Type": "xbrl28:formula"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromInvestingActivities -> us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivitiesContinuing"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Cash Flow From Continuing Investing Activities imputation",
                                                                            "Message": "fac:NetCashFlowsFromInvestingActivitiesContinuing[-4,214,000,000 USD] = fac:NetCashFlowsFromInvestingActivities[-4,214,000,000 USD] - NetCashFlowsFromInvestingActivitiesDiscontinued[0]",
                                                                            "Type": "xbrl28:formula"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromFinancingActivities -> us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivitiesContinuing"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Cash Flow From Continuing Financing Activities imputation",
                                                                            "Message": "fac:NetCashFlowsFromFinancingActivitiesContinuing[-3,745,000,000 USD] = fac:NetCashFlowsFromFinancingActivities[-3,745,000,000 USD] - NetCashFlowsFromFinancingActivitiesDiscontinued[0]",
                                                                            "Type": "xbrl28:formula"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:NetCashFlowsContinuingValidation",
                                                                    "ValidatedConcepts": [
                                                                        "fac:NetCashFlowsContinuing"
                                                                    ],
                                                                    "ValidatedFacts": [
                                                                        "1507f853-95cc-42c3-a7b0-b3505878441e"
                                                                    ],
                                                                    "ValidationPassed": true
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "[CF2] NetCashFlowContinuing = NetCashFlowFromOperatingActivitiesContinuing + NetCashFlowFromInvestingActivitiesContinuing + NetCashFlowFromFinancingActivitiesContinuing",
                                                                "Message": "fac:NetCashFlowContinuing[2,583,000,000 USD] = fac:NetCashFlowFromOperatingActivitiesContinuing[10,542,000,000 USD] + fac:NetCashFlowFromInvestingActivitiesContinuing[-4,214,000,000 USD] + fac:NetCashFlowFromFinancingActivitiesContinuing[-3,745,000,000 USD]",
                                                                "Type": "xbrl28:validation"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "BooleanValue",
                                                        "Value": true,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:validation"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "[CF2] NetCashFlowContinuing = NetCashFlowFromOperatingActivitiesContinuing + NetCashFlowFromInvestingActivitiesContinuing + NetCashFlowFromFinancingActivitiesContinuing",
                                                "Name": "fac:NetCashFlowContinuingValidation",
                                                "Order": 18
                                            },
                                            "fac:NetCashFlowDiscontinuedValidation": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:NetCashFlowDiscontinuedValidation",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "AuditTrails": [
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromOperatingActivities -> us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromOperatingActivities -> us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivitiesContinuing"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Cash Flow From Continuing Operating Activities imputation",
                                                                                "Message": "fac:NetCashFlowsFromOperatingActivitiesContinuing[10,542,000,000 USD] = fac:NetCashFlowsFromOperatingActivities[10,542,000,000 USD] - NetCashFlowsFromOperatingActivitiesDiscontinued[0]",
                                                                                "Type": "xbrl28:formula"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivitiesDiscontinued"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Cash Flow From Discontinued Operating Activities imputation",
                                                                            "Message": "fac:NetCashFlowsFromOperatingActivitiesDiscontinued[0 USD] = 0 (because fac:NetCashFlowsFromOperatingActivities[10,542,000,000 USD] = fac:NetCashFlowsFromOperatingActivitiesContinuing[10,542,000,000 USD])",
                                                                            "Type": "xbrl28:formula"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromInvestingActivities -> us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromInvestingActivities -> us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivitiesContinuing"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Cash Flow From Continuing Investing Activities imputation",
                                                                                "Message": "fac:NetCashFlowsFromInvestingActivitiesContinuing[-4,214,000,000 USD] = fac:NetCashFlowsFromInvestingActivities[-4,214,000,000 USD] - NetCashFlowsFromInvestingActivitiesDiscontinued[0]",
                                                                                "Type": "xbrl28:formula"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivitiesDiscontinued"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Cash Flow From Discontinued Investing Activities imputation",
                                                                            "Message": "fac:NetCashFlowsFromInvestingActivitiesDiscontinued[0 USD] = 0 (because fac:NetCashFlowsFromInvestingActivities[-4,214,000,000 USD] = fac:NetCashFlowsFromInvestingActivitiesContinuing[-4,214,000,000 USD])",
                                                                            "Type": "xbrl28:formula"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromFinancingActivities -> us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromFinancingActivities -> us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivitiesContinuing"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Cash Flow From Continuing Financing Activities imputation",
                                                                                "Message": "fac:NetCashFlowsFromFinancingActivitiesContinuing[-3,745,000,000 USD] = fac:NetCashFlowsFromFinancingActivities[-3,745,000,000 USD] - NetCashFlowsFromFinancingActivitiesDiscontinued[0]",
                                                                                "Type": "xbrl28:formula"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivitiesDiscontinued"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Cash Flow From Discontinued Financing Activities imputation",
                                                                            "Message": "fac:NetCashFlowsFromFinancingActivitiesDiscontinued[0 USD] = 0 (because fac:NetCashFlowsFromFinancingActivities[-3,745,000,000 USD] = fac:NetCashFlowsFromFinancingActivitiesContinuing[-3,745,000,000 USD])",
                                                                            "Type": "xbrl28:formula"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:NetCashFlowsDiscontinuedValidation",
                                                                    "ValidatedConcepts": [
                                                                        "fac:NetCashFlowsDiscontinued"
                                                                    ],
                                                                    "ValidatedFacts": [
                                                                        "6558d3b5-aba4-4f12-94d3-43bc25904946"
                                                                    ],
                                                                    "ValidationPassed": true
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "[CF3] NetCashFlowDiscontinued = NetCashFlowFromOperatingActivitiesDiscontinued + NetCashFlowFromInvestingActivitiesDiscontinued + NetCashFlowFromFinancingActivitiesDiscontinued",
                                                                "Message": "fac:NetCashFlowDiscontinued[0 USD] = NetCashFlowFromOperatingActivitiesDiscontinued[0] + NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0 USD]",
                                                                "Type": "xbrl28:validation"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "Balance": "DEBIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "BooleanValue",
                                                        "Value": true,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:validation"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "[CF3] NetCashFlowDiscontinued = NetCashFlowFromOperatingActivitiesDiscontinued + NetCashFlowFromInvestingActivitiesDiscontinued + NetCashFlowFromFinancingActivitiesDiscontinued",
                                                "Name": "fac:NetCashFlowDiscontinuedValidation",
                                                "Order": 19
                                            },
                                            "fac:NetCashFlowFromFinancingActivitiesValidation": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:NetCashFlowFromFinancingActivitiesValidation",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "AuditTrails": [
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromFinancingActivities -> us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivitiesContinuing"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Cash Flow From Continuing Financing Activities imputation",
                                                                            "Message": "fac:NetCashFlowsFromFinancingActivitiesContinuing[-3,745,000,000 USD] = fac:NetCashFlowsFromFinancingActivities[-3,745,000,000 USD] - NetCashFlowsFromFinancingActivitiesDiscontinued[0]",
                                                                            "Type": "xbrl28:formula"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromFinancingActivities -> us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromFinancingActivities -> us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivitiesContinuing"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Cash Flow From Continuing Financing Activities imputation",
                                                                                "Message": "fac:NetCashFlowsFromFinancingActivitiesContinuing[-3,745,000,000 USD] = fac:NetCashFlowsFromFinancingActivities[-3,745,000,000 USD] - NetCashFlowsFromFinancingActivitiesDiscontinued[0]",
                                                                                "Type": "xbrl28:formula"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivitiesDiscontinued"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Cash Flow From Discontinued Financing Activities imputation",
                                                                            "Message": "fac:NetCashFlowsFromFinancingActivitiesDiscontinued[0 USD] = 0 (because fac:NetCashFlowsFromFinancingActivities[-3,745,000,000 USD] = fac:NetCashFlowsFromFinancingActivitiesContinuing[-3,745,000,000 USD])",
                                                                            "Type": "xbrl28:formula"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:NetCashFlowsFromFinancingActivitiesValidation",
                                                                    "ValidatedConcepts": [
                                                                        "fac:NetCashFlowsFromFinancingActivities"
                                                                    ],
                                                                    "ValidatedFacts": [
                                                                        "a9948851-c65a-49bb-a2c4-e2a593d94df8"
                                                                    ],
                                                                    "ValidationPassed": true
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "[CF6] NetCashFlowFromFinancingActivities = NetCashFlowFromFinancingActivitiesContinuing + NetCashFlowFromFinancingActivitiesDiscontinued",
                                                                "Message": "fac:NetCashFlowFromFinancingActivities[-3,745,000,000 USD] = fac:NetCashFlowFromFinancingActivitiesContinuing[-3,745,000,000 USD] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0 USD]",
                                                                "Type": "xbrl28:validation"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "Balance": "DEBIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "BooleanValue",
                                                        "Value": true,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:validation"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "[CF6] NetCashFlowFromFinancingActivities = NetCashFlowFromFinancingActivitiesContinuing + NetCashFlowFromFinancingActivitiesDiscontinued",
                                                "Name": "fac:NetCashFlowFromFinancingActivitiesValidation",
                                                "Order": 22
                                            },
                                            "fac:NetCashFlowFromInvestingActivitiesValidation": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:NetCashFlowFromInvestingActivitiesValidation",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "AuditTrails": [
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromInvestingActivities -> us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivitiesContinuing"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Cash Flow From Continuing Investing Activities imputation",
                                                                            "Message": "fac:NetCashFlowsFromInvestingActivitiesContinuing[-4,214,000,000 USD] = fac:NetCashFlowsFromInvestingActivities[-4,214,000,000 USD] - NetCashFlowsFromInvestingActivitiesDiscontinued[0]",
                                                                            "Type": "xbrl28:formula"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromInvestingActivities -> us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromInvestingActivities -> us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivitiesContinuing"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Cash Flow From Continuing Investing Activities imputation",
                                                                                "Message": "fac:NetCashFlowsFromInvestingActivitiesContinuing[-4,214,000,000 USD] = fac:NetCashFlowsFromInvestingActivities[-4,214,000,000 USD] - NetCashFlowsFromInvestingActivitiesDiscontinued[0]",
                                                                                "Type": "xbrl28:formula"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivitiesDiscontinued"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Cash Flow From Discontinued Investing Activities imputation",
                                                                            "Message": "fac:NetCashFlowsFromInvestingActivitiesDiscontinued[0 USD] = 0 (because fac:NetCashFlowsFromInvestingActivities[-4,214,000,000 USD] = fac:NetCashFlowsFromInvestingActivitiesContinuing[-4,214,000,000 USD])",
                                                                            "Type": "xbrl28:formula"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:NetCashFlowsFromInvestingActivitiesValidation",
                                                                    "ValidatedConcepts": [
                                                                        "fac:NetCashFlowsFromInvestingActivities"
                                                                    ],
                                                                    "ValidatedFacts": [
                                                                        "9e9dbf80-4a4b-48cb-9876-4b06394bef40"
                                                                    ],
                                                                    "ValidationPassed": true
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "[CF5] NetCashFlowFromInvestingActivities = NetCashFlowFromInvestingActivitiesContinuing + NetCashFlowFromInvestingActivitiesDiscontinued",
                                                                "Message": "fac:NetCashFlowFromInvestingActivities[-4,214,000,000 USD] = fac:NetCashFlowFromInvestingActivitiesContinuing[-4,214,000,000 USD] + NetCashFlowFromInvestingActivitiesDiscontinued[0]",
                                                                "Type": "xbrl28:validation"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "Balance": "DEBIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "BooleanValue",
                                                        "Value": true,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:validation"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "[CF5] NetCashFlowFromInvestingActivities = NetCashFlowFromInvestingActivitiesContinuing + NetCashFlowFromInvestingActivitiesDiscontinued",
                                                "Name": "fac:NetCashFlowFromInvestingActivitiesValidation",
                                                "Order": 21
                                            },
                                            "fac:NetCashFlowFromOperatingActivitiesValidation": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:NetCashFlowFromOperatingActivitiesValidation",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "AuditTrails": [
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromOperatingActivities -> us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivitiesContinuing"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Cash Flow From Continuing Operating Activities imputation",
                                                                            "Message": "fac:NetCashFlowsFromOperatingActivitiesContinuing[10,542,000,000 USD] = fac:NetCashFlowsFromOperatingActivities[10,542,000,000 USD] - NetCashFlowsFromOperatingActivitiesDiscontinued[0]",
                                                                            "Type": "xbrl28:formula"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromOperatingActivities -> us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromOperatingActivities -> us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivitiesContinuing"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Cash Flow From Continuing Operating Activities imputation",
                                                                                "Message": "fac:NetCashFlowsFromOperatingActivitiesContinuing[10,542,000,000 USD] = fac:NetCashFlowsFromOperatingActivities[10,542,000,000 USD] - NetCashFlowsFromOperatingActivitiesDiscontinued[0]",
                                                                                "Type": "xbrl28:formula"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivitiesDiscontinued"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Cash Flow From Discontinued Operating Activities imputation",
                                                                            "Message": "fac:NetCashFlowsFromOperatingActivitiesDiscontinued[0 USD] = 0 (because fac:NetCashFlowsFromOperatingActivities[10,542,000,000 USD] = fac:NetCashFlowsFromOperatingActivitiesContinuing[10,542,000,000 USD])",
                                                                            "Type": "xbrl28:formula"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:NetCashFlowsFromOperatingActivitiesValidation",
                                                                    "ValidatedConcepts": [
                                                                        "fac:NetCashFlowsFromOperatingActivities"
                                                                    ],
                                                                    "ValidatedFacts": [
                                                                        "e4e47f3d-b31d-442b-a815-bdcfd5f02cc1"
                                                                    ],
                                                                    "ValidationPassed": true
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "[CF4] NetCashFlowFromOperatingActivities = NetCashFlowFromOperatingActivitiesContinuing + NetCashFlowFromOperatingActivitiesDiscontinued",
                                                                "Message": "fac:NetCashFlowFromOperatingActivities[10,542,000,000 USD] = fac:NetCashFlowFromOperatingActivitiesContinuing[10,542,000,000 USD] + NetCashFlowFromOperatingActivitiesDiscontinued[0]",
                                                                "Type": "xbrl28:validation"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "BooleanValue",
                                                        "Value": true,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:validation"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "[CF4] NetCashFlowFromOperatingActivities = NetCashFlowFromOperatingActivitiesContinuing + NetCashFlowFromOperatingActivitiesDiscontinued",
                                                "Name": "fac:NetCashFlowFromOperatingActivitiesValidation",
                                                "Order": 20
                                            },
                                            "fac:NetCashFlowValidation": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:NetCashFlowValidation",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "AuditTrails": [
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivities"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:NetCashFlowsFromOperatingActivities -> us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivities"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:NetCashFlowsFromInvestingActivities -> us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivities"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:NetCashFlowsFromFinancingActivities -> us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents",
                                                                                "OutputConcept": "fac:ExchangeGainsLosses"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:ExchangeGainsLosses -> us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:NetCashFlowsValidation",
                                                                    "ValidatedConcepts": [
                                                                        "fac:NetCashFlows"
                                                                    ],
                                                                    "ValidatedFacts": [
                                                                        "27bd0a02-7e3b-4886-8737-29e4a1055ee8"
                                                                    ],
                                                                    "ValidationPassed": true
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "[CF1] NetCashFlow = NetCashFlowFromOperatingActivities + NetCashFlowFromInvestingActivities + NetCashFlowFromFinancingActivities [+ ExchangeGainsLosses]",
                                                                "Message": "fac:NetCashFlow[1,972,000,000 USD] = fac:NetCashFlowFromOperatingActivities[10,542,000,000 USD] + fac:NetCashFlowFromInvestingActivities[-4,214,000,000 USD] + fac:NetCashFlowFromFinancingActivities[-3,745,000,000 USD] + fac:ExchangeGainsLosses[-611,000,000 USD]",
                                                                "Type": "xbrl28:validation"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "Balance": "DEBIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "BooleanValue",
                                                        "Value": true,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:validation"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "[CF1] NetCashFlow = NetCashFlowFromOperatingActivities + NetCashFlowFromInvestingActivities + NetCashFlowFromFinancingActivities [+ ExchangeGainsLosses]",
                                                "Name": "fac:NetCashFlowValidation",
                                                "Order": 17
                                            },
                                            "fac:NetIncomeLoss2Validation": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:NetIncomeLoss2Validation",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "AuditTrails": [
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetIncomeLoss"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:NetIncomeLoss",
                                                                                "OutputConcept": "fac:NetIncomeAttributableToParent"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:NetIncomeAttributableToParent -> us-gaap:NetIncomeLoss",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetIncomeLossAttributableToNoncontrollingInterest"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:NetIncomeLossAttributableToNoncontrollingInterest",
                                                                                "OutputConcept": "fac:NetIncomeAttributableToNoncontrollingInterest"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:NetIncomeAttributableToNoncontrollingInterest -> us-gaap:NetIncomeLossAttributableToNoncontrollingInterest",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:NetIncomeLoss2Validation",
                                                                    "ValidatedConcepts": [
                                                                        "fac:NetIncomeLoss"
                                                                    ],
                                                                    "ValidatedFacts": [
                                                                        "4973ac72-7e10-4ad6-91e4-8a29d3158acd"
                                                                    ],
                                                                    "ValidationPassed": true
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "[IS8] NetIncomeLossAvailableToCommonStockholdersBasic = NetIncomeLossAttributableToParent - PreferredStockDividendsAndOtherAdjustments",
                                                                "Message": "fac:NetIncomeLossAvailableToCommonStockholdersBasic[8,584,000,000 USD] = fac:NetIncomeLossAttributableToParent[8,584,000,000 USD] - fac:PreferredStockDividendsAndOtherAdjustments[0 USD]",
                                                                "Type": "xbrl28:validation"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "Balance": "CREDIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "BooleanValue",
                                                        "Value": true,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:validation"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "[IS8] NetIncomeLossAvailableToCommonStockholdersBasic = NetIncomeLossAttributableToParent - PreferredStockDividendsAndOtherAdjustments",
                                                "Name": "fac:NetIncomeLossAvailableToCommonStockholdersBasicValidation",
                                                "Order": 13
                                            },
                                            "fac:NetIncomeLossValidation": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:NetIncomeLossAvailableToCommonStockholdersBasicValidation",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "AuditTrails": [
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetIncomeLoss"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:NetIncomeLoss",
                                                                                "OutputConcept": "fac:NetIncomeAttributableToParent"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:NetIncomeAttributableToParent -> us-gaap:NetIncomeLoss",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:NetIncomeLossAvailableToCommonStockholdersBasicValidation",
                                                                    "ValidatedConcepts": [
                                                                        "fac:NetIncomeLossAvailableToCommonStockholdersBasic"
                                                                    ],
                                                                    "ValidatedFacts": [
                                                                        "98bebd73-f8e9-4b6b-885c-9d39c6d64a68"
                                                                    ],
                                                                    "ValidationPassed": true
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "[IS6] NetIncomeLoss = IncomeLossFromContinuingOperationsAfterTax + IncomeLossFromDiscontinuedOperationsNetOfTax + ExtraordinaryItemsOfIncomeExpenseNetOfTax",
                                                                "Message": "fac:NetIncomeLoss[8,626,000,000 USD] = fac:IncomeLossFromContinuingOperationsAfterTax[8,626,000,000 USD] + IncomeLossFromDiscontinuedOperationsNetOfTax[0] + ExtraordinaryItemsOfIncomeExpenseNetOfTax[0]",
                                                                "Type": "xbrl28:validation"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "Balance": "CREDIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "BooleanValue",
                                                        "Value": true,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:validation"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "[IS6] NetIncomeLoss = IncomeLossFromContinuingOperationsAfterTax + IncomeLossFromDiscontinuedOperationsNetOfTax + ExtraordinaryItemsOfIncomeExpenseNetOfTax",
                                                "Name": "fac:NetIncomeLossValidation",
                                                "Order": 11
                                            },
                                            "fac:NetIncomeLossValidation2": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:NetIncomeLossValidation2",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "AuditTrails": [
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:ProfitLoss"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:ProfitLoss",
                                                                                "OutputConcept": "fac:NetIncomeLoss"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetIncomeLoss -> us-gaap:ProfitLoss",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:IncomeLossFromContinuingOperationsAfterTax"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Income Loss From Continuing Operations After Tax imputation",
                                                                            "Message": "fac:IncomeLossFromContinuingOperationsAfterTax[8,626,000,000 USD] = fac:NetIncomeLoss[8,626,000,000 USD] - IncomeLossFromDiscontinuedOperationsNetTax[0] - ExtraordinaryItemsIncomeExpenseNetTax[0]",
                                                                            "Type": "xbrl28:formula"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:NetIncomeLossValidation",
                                                                    "ValidatedConcepts": [
                                                                        "fac:NetIncomeLoss"
                                                                    ],
                                                                    "ValidatedFacts": [
                                                                        "4973ac72-7e10-4ad6-91e4-8a29d3158acd"
                                                                    ],
                                                                    "ValidationPassed": true
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "[IS7] NetIncomeLoss = NetIncomeLossAttributableToParent + NetIncomeLossAttributableToNoncontrollingInterest",
                                                                "Message": "fac:NetIncomeLoss[8,626,000,000 USD] = fac:NetIncomeLossAttributableToParent[8,584,000,000 USD] + fac:NetIncomeLossAttributableToNoncontrollingInterest[42,000,000 USD]",
                                                                "Type": "xbrl28:validation"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "Balance": "CREDIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "BooleanValue",
                                                        "Value": true,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:validation"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "[IS7] NetIncomeLoss = NetIncomeLossAttributableToParent + NetIncomeLossAttributableToNoncontrollingInterest",
                                                "Name": "fac:NetIncomeLossValidation2",
                                                "Order": 12
                                            },
                                            "fac:OperatingIncomeLoss2Validation": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:OperatingIncomeLoss2Validation",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "AuditTrails": [
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:SalesRevenueGoodsNet"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:SalesRevenueGoodsNet",
                                                                                "OutputConcept": "fac:Revenues"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:Revenues -> us-gaap:SalesRevenueGoodsNet",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:OperatingIncomeLoss2Validation",
                                                                    "ValidatedConcepts": [
                                                                        "fac:OperatingIncomeLoss"
                                                                    ],
                                                                    "ValidatedFacts": [
                                                                        "5935dcaf-ed24-455f-b804-99795ca657f7"
                                                                    ],
                                                                    "ValidationPassed": false
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "[IS2] OperatingIncomeLoss = GrossProfit - OperatingExpenses + OtherOperatingIncomeExpenses",
                                                                "Message": "fac:OperatingIncomeLoss[10,228,000,000 USD] = fac:GrossProfit[28,433,000,000 USD] - OperatingExpenses[0] + OtherOperatingIncomeExpenses[0]",
                                                                "Type": "xbrl28:validation"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "Balance": "CREDIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "BooleanValue",
                                                        "Value": false,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:validation"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "[IS2] OperatingIncomeLoss = GrossProfit - OperatingExpenses + OtherOperatingIncomeExpenses",
                                                "Name": "fac:OperatingIncomeLossValidation",
                                                "Order": 7
                                            },
                                            "fac:OperatingIncomeLossValidation": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:OperatingIncomeLossValidation",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "AuditTrails": [
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:GrossProfit"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:GrossProfit",
                                                                                "OutputConcept": "fac:GrossProfit"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:GrossProfit -> us-gaap:GrossProfit",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:OperatingIncomeLossValidation",
                                                                    "ValidatedConcepts": [
                                                                        "fac:OperatingIncomeLoss"
                                                                    ],
                                                                    "ValidatedFacts": [
                                                                        "5935dcaf-ed24-455f-b804-99795ca657f7"
                                                                    ],
                                                                    "ValidationPassed": false
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "[IS11] OperatingIncomeLoss = Revenues - CostsAndExpenses + OtherOperatingIncomeExpenses",
                                                                "Message": "fac:OperatingIncomeLoss[10,228,000,000 USD] = fac:Revenues[46,854,000,000 USD] - CostsAndExpenses[0] + OtherOperatingIncomeExpenses[0]",
                                                                "Type": "xbrl28:validation"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "Balance": "CREDIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "BooleanValue",
                                                        "Value": false,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:validation"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "[IS11] OperatingIncomeLoss = Revenues - CostsAndExpenses + OtherOperatingIncomeExpenses",
                                                "Name": "fac:OperatingIncomeLossValidation2",
                                                "Order": 16
                                            }
                                        }
                                    }
                                }
                            }
                        }
                    }
                },
                "_id": "REMOVED"
            }
        ];

local:filter($expected, ("Id", "_id"), ());
local:filter($actual, ("Id", "_id"), ());

if (deep-equal($expected, $actual)) then true else { expected: $expected, actual: $actual }
};

local:check({
    values: local:test-values()
})

import module namespace http-client = "http://zorba.io/modules/http-client";
import module namespace request = "http://www.28msec.com/modules/http-request";
import module namespace response = "http://www.28msec.com/modules/http-response";
import module namespace schema = "http://zorba.io/modules/schema";

declare %an:sequential function local:check($o as object) as object
{
    if (not(every $k in (keys($o) ! $o.$$) satisfies ($k instance of boolean and $k)))
    then {
            response:status-code(500);
            $o
    } else
            $o
};

declare %an:sequential function local:filter($items as item()*, $replace-value-list as xs:string*, $remove-list as xs:string*) as item()*
{
  for $item in $items
  return
  {
    if ($item instance of object())
    then
    {
      for $key in keys($item)
      return
      {
        if ($key = $remove-list)
        then delete json $item($key);
        else
          if ($key = $replace-value-list)
          then replace value of json $item($key) with "REMOVED";
          else local:filter($item($key), $replace-value-list, $remove-list);
      }
    }
    else
    {
      if ($item instance of array())
      then
      {
        for $member in members($item)
        return local:filter($member, $replace-value-list, $remove-list);
      }
      else ();
    }
  };
  $items
};

declare %an:sequential function local:test-values() as item*
{
  variable $actual := parse-json(http-client:get("http://" || request:server-name() || ":" || request:server-port() || "/v1/_queries/public/FactsForReportSchema.jq?_method=POST&aid=0000021344-14-000008&report=FundamentalAccountingConcepts").body.content);
  (: To produce meaningfull diffs for the json object below, use curl -X POST http://secxbrl-dbv5.28.io/v1/_queries/public/test/facts-for-report-schema.jq | python -m json.tool | kate -i and cut a portion of the file without changing it :)
  variable $expected :=
 [
            {
                "ArcName": "link:presentationArc",
                "ArcRole": "http://www.xbrl.org/2003/arcrole/parent-child",
                "CyclesAllowed": "undirected",
                "Generator": "WebFilings",
                "Kind": "InterConceptTreeNetwork",
                "LinkName": "link:presentationLink",
                "LinkRole": "http://xbrl.io/fundamental-accounting-concepts",
                "ShortName": "Presentation",
                "Trees": {
                    "fac:FundamentalAccountingConceptsLineItems": {
                        "Facts": [],
                        "Id": "REMOVED",
                        "IsAbstract": true,
                        "Label": "Fundamental Accounting Concepts [Line Items]",
                        "Name": "fac:FundamentalAccountingConceptsLineItems",
                        "To": {
                            "fac:FundamentalAccountingConceptsHierarchy": {
                                "Facts": [],
                                "Id": "REMOVED",
                                "IsAbstract": true,
                                "Label": "Fundamental Accounting Concepts [Hierarchy]",
                                "Name": "fac:FundamentalAccountingConceptsHierarchy",
                                "To": {
                                    "fac:BalanceSheetHierarchy": {
                                        "Facts": [],
                                        "Id": "REMOVED",
                                        "IsAbstract": true,
                                        "Label": "Balance Sheet [Hierarchy]",
                                        "Name": "fac:BalanceSheetHierarchy",
                                        "To": {
                                            "fac:Assets": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:Assets",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "Dimension": "dei:LegalEntityAxis",
                                                                    "Member": "sec:DefaultLegalEntity",
                                                                    "OutputConcept": "us-gaap:Assets"
                                                                },
                                                                "Label": "Default dimension value",
                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                "Type": "xbrl28:dimension-default"
                                                            },
                                                            {
                                                                "Data": {
                                                                    "OriginalConcept": "us-gaap:Assets",
                                                                    "OutputConcept": "fac:Assets"
                                                                },
                                                                "Label": "Concept map",
                                                                "Message": "fac:Assets -> us-gaap:Assets",
                                                                "Type": "xbrl28:concept-maps"
                                                            }
                                                        ],
                                                        "Concept": {
                                                        "Balance": "DEBIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "instant"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "NumericValue",
                                                        "Value": 90055000000,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:concept-maps"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "Assets",
                                                "Name": "fac:Assets",
                                                "Order": 3
                                            },
                                            "fac:CommitmentsAndContingencies": {
                                                "Facts": [],
                                                "Id": "REMOVED",
                                                "Label": "Commitments and Contingencies",
                                                "Name": "fac:CommitmentsAndContingencies",
                                                "Order": 7
                                            },
                                            "fac:CurrentAssets": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:CurrentAssets",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "Dimension": "dei:LegalEntityAxis",
                                                                    "Member": "sec:DefaultLegalEntity",
                                                                    "OutputConcept": "us-gaap:AssetsCurrent"
                                                                },
                                                                "Label": "Default dimension value",
                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                "Type": "xbrl28:dimension-default"
                                                            },
                                                            {
                                                                "Data": {
                                                                    "OriginalConcept": "us-gaap:AssetsCurrent",
                                                                    "OutputConcept": "fac:CurrentAssets"
                                                                },
                                                                "Label": "Concept map",
                                                                "Message": "fac:CurrentAssets -> us-gaap:AssetsCurrent",
                                                                "Type": "xbrl28:concept-maps"
                                                            }
                                                        ],
                                                        "Concept": {
                                                        "Balance": "DEBIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "instant"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "NumericValue",
                                                        "Value": 31304000000,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:concept-maps"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "Current Assets",
                                                "Name": "fac:CurrentAssets",
                                                "Order": 1
                                            },
                                            "fac:CurrentLiabilities": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:CurrentLiabilities",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "Dimension": "dei:LegalEntityAxis",
                                                                    "Member": "sec:DefaultLegalEntity",
                                                                    "OutputConcept": "us-gaap:LiabilitiesCurrent"
                                                                },
                                                                "Label": "Default dimension value",
                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                "Type": "xbrl28:dimension-default"
                                                            },
                                                            {
                                                                "Data": {
                                                                    "OriginalConcept": "us-gaap:LiabilitiesCurrent",
                                                                    "OutputConcept": "fac:CurrentLiabilities"
                                                                },
                                                                "Label": "Concept map",
                                                                "Message": "fac:CurrentLiabilities -> us-gaap:LiabilitiesCurrent",
                                                                "Type": "xbrl28:concept-maps"
                                                            }
                                                        ],
                                                        "Concept": {
                                                        "Balance": "CREDIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "instant"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "NumericValue",
                                                        "Value": 27811000000,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:concept-maps"
                                                    }
                                                ],
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                                                "Label": "Current Liabilities",
                                                "Name": "fac:CurrentLiabilities",
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                                                    {
                                                        "Archive": "0000021344-14-000008",
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                                                    {
                                                        "Aspects": {
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                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
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                                                                "Id": "REMOVED",
                                                                "Label": "Liabilities",
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                                                                "Label": "Default dimension value",
                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
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                                                "Name": "fac:LiabilitiesAndEquity",
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                                                        "Aspects": {
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                                                                "Id": "REMOVED",
                                                                "Label": "Noncurrent Liabilities",
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                                                "Label": "Redeemable Noncontrolling Interest",
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                                        "Label": "Cash Flow Statement [Hierarchy]",
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                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
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                                                            {
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                                                                "Label": "Concept map",
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                                                "Id": "REMOVED",
                                                "Label": "Net Cash Flow",
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                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
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                                                                "Data": {
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                                                                            "Data": {
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                                                                                "Data": {
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                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivities"
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                                                                                "Label": "Concept map",
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                                                                            "Id": "REMOVED",
                                                                            "Label": "Cash Flow From Continuing Operating Activities imputation",
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                                                                                "Data": {
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                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromInvestingActivities -> us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivitiesContinuing"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Cash Flow From Continuing Investing Activities imputation",
                                                                            "Message": "fac:NetCashFlowsFromInvestingActivitiesContinuing[-4,214,000,000 USD] = fac:NetCashFlowsFromInvestingActivities[-4,214,000,000 USD] - NetCashFlowsFromInvestingActivitiesDiscontinued[0]",
                                                                            "Type": "xbrl28:formula"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromFinancingActivities -> us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivitiesContinuing"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Cash Flow From Continuing Financing Activities imputation",
                                                                            "Message": "fac:NetCashFlowsFromFinancingActivitiesContinuing[-3,745,000,000 USD] = fac:NetCashFlowsFromFinancingActivities[-3,745,000,000 USD] - NetCashFlowsFromFinancingActivitiesDiscontinued[0]",
                                                                            "Type": "xbrl28:formula"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:NetCashFlowsContinuing"
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "Net Cash Flow From Continuing Operating Activities imputation",
                                                                "Message": "fac:NetCashFlowsContinuing[2,583,000,000 USD] = fac:NetCashFlowsFromOperatingActivitiesContinuing[10,542,000,000 USD] + fac:NetCashFlowsFromInvestingActivitiesContinuing[-4,214,000,000 USD] + fac:NetCashFlowsFromFinancingActivitiesContinuing[-3,745,000,000 USD]",
                                                                "Type": "xbrl28:formula"
                                                            }
                                                        ],
                                                        "Balance": null,
                                                        "Decimals": -6,
                                                        "IsInDefaultHypercube": true,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "NumericValue",
                                                        "Value": 2583000000,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:formula"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "Net Cash Flow, Continuing",
                                                "Name": "fac:NetCashFlowContinuing",
                                                "Order": 10
                                            },
                                            "fac:NetCashFlowDiscontinued": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:NetCashFlowDiscontinued",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "AuditTrails": [
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromOperatingActivities -> us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromOperatingActivities -> us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivitiesContinuing"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Cash Flow From Continuing Operating Activities imputation",
                                                                                "Message": "fac:NetCashFlowsFromOperatingActivitiesContinuing[10,542,000,000 USD] = fac:NetCashFlowsFromOperatingActivities[10,542,000,000 USD] - NetCashFlowsFromOperatingActivitiesDiscontinued[0]",
                                                                                "Type": "xbrl28:formula"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivitiesDiscontinued"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Cash Flow From Discontinued Operating Activities imputation",
                                                                            "Message": "fac:NetCashFlowsFromOperatingActivitiesDiscontinued[0 USD] = 0 (because fac:NetCashFlowsFromOperatingActivities[10,542,000,000 USD] = fac:NetCashFlowsFromOperatingActivitiesContinuing[10,542,000,000 USD])",
                                                                            "Type": "xbrl28:formula"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromInvestingActivities -> us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromInvestingActivities -> us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivitiesContinuing"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Cash Flow From Continuing Investing Activities imputation",
                                                                                "Message": "fac:NetCashFlowsFromInvestingActivitiesContinuing[-4,214,000,000 USD] = fac:NetCashFlowsFromInvestingActivities[-4,214,000,000 USD] - NetCashFlowsFromInvestingActivitiesDiscontinued[0]",
                                                                                "Type": "xbrl28:formula"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivitiesDiscontinued"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Cash Flow From Discontinued Investing Activities imputation",
                                                                            "Message": "fac:NetCashFlowsFromInvestingActivitiesDiscontinued[0 USD] = 0 (because fac:NetCashFlowsFromInvestingActivities[-4,214,000,000 USD] = fac:NetCashFlowsFromInvestingActivitiesContinuing[-4,214,000,000 USD])",
                                                                            "Type": "xbrl28:formula"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromFinancingActivities -> us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromFinancingActivities -> us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivitiesContinuing"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Cash Flow From Continuing Financing Activities imputation",
                                                                                "Message": "fac:NetCashFlowsFromFinancingActivitiesContinuing[-3,745,000,000 USD] = fac:NetCashFlowsFromFinancingActivities[-3,745,000,000 USD] - NetCashFlowsFromFinancingActivitiesDiscontinued[0]",
                                                                                "Type": "xbrl28:formula"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivitiesDiscontinued"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Cash Flow From Discontinued Financing Activities imputation",
                                                                            "Message": "fac:NetCashFlowsFromFinancingActivitiesDiscontinued[0 USD] = 0 (because fac:NetCashFlowsFromFinancingActivities[-3,745,000,000 USD] = fac:NetCashFlowsFromFinancingActivitiesContinuing[-3,745,000,000 USD])",
                                                                            "Type": "xbrl28:formula"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:NetCashFlowsDiscontinued"
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "Net Cash Flow From Discontinued Operating Activities imputation",
                                                                "Message": "fac:NetCashFlowsDiscontinued[0 USD] = fac:NetCashFlowsFromOperatingActivitiesDiscontinued[0 USD] + fac:NetCashFlowsFromInvestingActivitiesDiscontinued[0 USD] + fac:NetCashFlowsFromFinancingActivitiesDiscontinued[0 USD]",
                                                                "Type": "xbrl28:formula"
                                                            }
                                                        ],
                                                        "Balance": null,
                                                        "Decimals": -6,
                                                        "IsInDefaultHypercube": true,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Profiles": {
                                                            "SEC": {
                                                                "Accepted": "20140227132423",
                                                                "DocEndDate": "2013-12-31",
                                                                "Fiscal": {
                                                                    "Period": "FY",
                                                                    "Year": 2013
                                                                },
                                                                "IsExtension": false,
                                                                "Name": "SEC"
                                                            }
                                                        },
                                                        "Type": "NumericValue",
                                                        "Value": 0,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:formula"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "Net Cash Flow, Discontinued",
                                                "Name": "fac:NetCashFlowDiscontinued",
                                                "Order": 11
                                            },
                                            "fac:NetCashFlowFromFinancingActivities": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:NetCashFlowFromFinancingActivities",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "Dimension": "dei:LegalEntityAxis",
                                                                    "Member": "sec:DefaultLegalEntity",
                                                                    "OutputConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities"
                                                                },
                                                                "Label": "Default dimension value",
                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                "Type": "xbrl28:dimension-default"
                                                            },
                                                            {
                                                                "Data": {
                                                                    "OriginalConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                    "OutputConcept": "fac:NetCashFlowFromFinancingActivities"
                                                                },
                                                                "Label": "Concept map",
                                                                "Message": "fac:NetCashFlowFromFinancingActivities -> us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                "Type": "xbrl28:concept-maps"
                                                            }
                                                        ],
                                                        "Concept": {
                                                        "Balance": "DEBIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "NumericValue",
                                                        "Value": -3745000000,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:concept-maps"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "Net Cash Flow from Financing Activities",
                                                "Name": "fac:NetCashFlowFromFinancingActivities",
                                                "Order": 9
                                            },
                                            "fac:NetCashFlowFromFinancingActivitiesContinuing": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:NetCashFlowFromFinancingActivitiesContinuing",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "AuditTrails": [
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivities"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:NetCashFlowsFromFinancingActivities -> us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:NetCashFlowsFromFinancingActivitiesContinuing"
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "Net Cash Flow from Financing Activities, Continuing",
                                                                "Message": "fac:NetCashFlowFromFinancingActivitiesContinuing[-3,745,000,000 USD] = fac:NetCashFlowFromFinancingActivities[-3,745,000,000 USD] - fac:NetCashFlowFromFinancingActivitiesDiscontinued[0 USD]",
                                                                "Type": "xbrl28:formula"
                                                            }
                                                        ],
                                                        "Concept": {
                                                        "Balance": "DEBIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "NumericValue",
                                                        "Value": -3745000000,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:formula"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "Net Cash Flow from Financing Activities, Continuing",
                                                "Name": "fac:NetCashFlowFromFinancingActivitiesContinuing",
                                                "Order": 7
                                            },
                                            "fac:NetCashFlowFromFinancingActivitiesDiscontinued": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:NetCashFlowFromFinancingActivitiesDiscontinued",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "AuditTrails": [
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivities"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:NetCashFlowsFromFinancingActivities -> us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromFinancingActivities -> us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivitiesContinuing"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                "Label": "Net Cash Flow from Financing Activities, Discontinued",
                                                                "Message": "fac:NetCashFlowFromFinancingActivitiesDiscontinued[0 USD] = 0",
                                                                            "Type": "xbrl28:formula"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:NetCashFlowsFromFinancingActivitiesDiscontinued"
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "Cash Flow From Discontinued Financing Activities imputation",
                                                                "Message": "fac:NetCashFlowsFromFinancingActivitiesDiscontinued[0 USD] = 0 (because fac:NetCashFlowsFromFinancingActivities[-3,745,000,000 USD] = fac:NetCashFlowsFromFinancingActivitiesContinuing[-3,745,000,000 USD])",
                                                                "Type": "xbrl28:formula"
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                                                        ],
                                                        "Balance": "DEBIT",
                                                        "Decimals": -6,
                                                        "IsInDefaultHypercube": true,
                                                        "KeyAspects": [
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                                                            "xbrl:Period",
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                                                    }
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                                                "Label": "Net Cash Flow from Financing Activities, Discontinued",
                                                "Name": "fac:NetCashFlowFromFinancingActivitiesDiscontinued",
                                                "Order": 8
                                            },
                                            "fac:NetCashFlowFromInvestingActivities": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
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                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
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                                                            {
                                                                "Data": {
                                                                    "Dimension": "dei:LegalEntityAxis",
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                                                                    "OutputConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities"
                                                                },
                                                                "Label": "Default dimension value",
                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                "Type": "xbrl28:dimension-default"
                                                            },
                                                            {
                                                                "Data": {
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                                                                    "OutputConcept": "fac:NetCashFlowFromInvestingActivities"
                                                                },
                                                                "Label": "Concept map",
                                                                "Message": "fac:NetCashFlowFromInvestingActivities -> us-gaap:NetCashProvidedByUsedInInvestingActivities",
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                                                        ],
                                                        "Concept": {
                                                        "Balance": "DEBIT",
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                                                        "Value": -4214000000,
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                                                "Id": "REMOVED",
                                                "Label": "Net Cash Flow from Investing Activities",
                                                "Name": "fac:NetCashFlowFromInvestingActivities",
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                                            },
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                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
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                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
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                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
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                                                        "AuditTrails": [
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                                                                "Data": {
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                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
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                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities"
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                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
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                                                                        },
                                                                        {
                                                                            "Data": {
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                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivities"
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                                                                            "Label": "Concept map",
                                                                            "Message": "fac:NetCashFlowsFromInvestingActivities -> us-gaap:NetCashProvidedByUsedInInvestingActivities",
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                                                                    ],
                                                                    "OutputConcept": "fac:NetCashFlowsFromInvestingActivitiesContinuing"
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "Net Cash Flow from Investing Activities, Continuing",
                                                                "Message": "fac:NetCashFlowFromInvestingActivitiesContinuing[-4,214,000,000 USD] = fac:NetCashFlowFromInvestingActivities[-4,214,000,000 USD] - NetCashFlowFromInvestingActivitiesDiscontinued[0]",
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                                                        ],
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                                                        "Decimals": -6,
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                                                        "Type": "NumericValue",
                                                        "Value": -4214000000,
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                                                        "xbrl28:Type": "xbrl28:formula"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "Net Cash Flow from Investing Activities, Continuing",
                                                "Name": "fac:NetCashFlowFromInvestingActivitiesContinuing",
                                                "Order": 4
                                            },
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                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
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                                                            "sec:FiscalYear": 2013,
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                                                                "Data": {
                                                                    "AuditTrails": [
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
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                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities"
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                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
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                                                                        },
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                                                                            "Data": {
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                                                                            "Label": "Concept map",
                                                                            "Message": "fac:NetCashFlowsFromInvestingActivities -> us-gaap:NetCashProvidedByUsedInInvestingActivities",
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                                                                            "Data": {
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                                                                                "Data": {
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                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
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                                                                                },
                                                                                {
                                                                                "Data": {
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                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivities"
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                                                                                "Label": "Concept map",
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                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivitiesContinuing"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Cash Flow From Continuing Investing Activities imputation",
                                                                            "Message": "fac:NetCashFlowsFromInvestingActivitiesContinuing[-4,214,000,000 USD] = fac:NetCashFlowsFromInvestingActivities[-4,214,000,000 USD] - NetCashFlowsFromInvestingActivitiesDiscontinued[0]",
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                                                                "Id": "REMOVED",
                                                                "Label": "Cash Flow From Discontinued Investing Activities imputation",
                                                                "Message": "fac:NetCashFlowsFromInvestingActivitiesDiscontinued[0 USD] = 0 (because fac:NetCashFlowsFromInvestingActivities[-4,214,000,000 USD] = fac:NetCashFlowsFromInvestingActivitiesContinuing[-4,214,000,000 USD])",
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                                                        "Decimals": -6,
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                                                            "xbrl:Period",
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                                                        "Type": "NumericValue",
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                                                "Label": "Net Cash Flow from Investing Activities, Discontinued",
                                                "Name": "fac:NetCashFlowFromInvestingActivitiesDiscontinued",
                                                "Order": 5
                                            },
                                            "fac:NetCashFlowFromOperatingActivities": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
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                                                            "sec:FiscalYear": 2013,
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                                                                "Data": {
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                                                                },
                                                                "Label": "Default dimension value",
                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                "Type": "xbrl28:dimension-default"
                                                            },
                                                            {
                                                                "Data": {
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                                                                "Label": "Concept map",
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                                                        ],
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                                                                    "Period": "FY",
                                                                    "Year": 2013
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                                                "Label": "Net Cash Flow from Operating Activities",
                                                "Name": "fac:NetCashFlowFromOperatingActivities",
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                                            },
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                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
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                                                                "Data": {
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                                                                            "Label": "Default dimension value",
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                                                                            "Label": "Concept map",
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                                                                    ],
                                                                    "OutputConcept": "fac:NetCashFlowsFromOperatingActivitiesContinuing"
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "Net Cash Flow from Operating Activities, Continuing",
                                                                "Message": "fac:NetCashFlowFromOperatingActivitiesContinuing[10,542,000,000 USD] = fac:NetCashFlowFromOperatingActivities[10,542,000,000 USD] - NetCashFlowFromOperatingActivitiesDiscontinued[0]",
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                                                            }
                                                        ],
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                                                        "Decimals": -6,
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                                                        "Type": "NumericValue",
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                                                ],
                                                "Id": "REMOVED",
                                                "Label": "Net Cash Flow from Operating Activities, Continuing",
                                                "Name": "fac:NetCashFlowFromOperatingActivitiesContinuing",
                                                "Order": 1
                                            },
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                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
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                                                            "sec:FiscalYear": 2013,
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                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
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                                                            "xbrl:Unit": "iso4217:USD"
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                                                                            "Data": {
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                                                                        },
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                                                                            "Message": "fac:NetCashFlowsFromOperatingActivities -> us-gaap:NetCashProvidedByUsedInOperatingActivities",
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                                                                            "Data": {
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                                                                                "Data": {
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                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
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                                                                                },
                                                                                {
                                                                                "Data": {
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                                                                                ],
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                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Cash Flow From Continuing Operating Activities imputation",
                                                                            "Message": "fac:NetCashFlowsFromOperatingActivitiesContinuing[10,542,000,000 USD] = fac:NetCashFlowsFromOperatingActivities[10,542,000,000 USD] - NetCashFlowsFromOperatingActivitiesDiscontinued[0]",
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                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "Cash Flow From Discontinued Operating Activities imputation",
                                                                "Message": "fac:NetCashFlowsFromOperatingActivitiesDiscontinued[0 USD] = 0 (because fac:NetCashFlowsFromOperatingActivities[10,542,000,000 USD] = fac:NetCashFlowsFromOperatingActivitiesContinuing[10,542,000,000 USD])",
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                                                        ],
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                                                        "Decimals": -6,
                                                        "IsInDefaultHypercube": true,
                                                        "KeyAspects": [
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                                                            "xbrl:Period",
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                                                ],
                                                "Id": "REMOVED",
                                                "Label": "Net Cash Flow from Operating Activities, Discontinued",
                                                "Name": "fac:NetCashFlowFromOperatingActivitiesDiscontinued",
                                                "Order": 2
                                            }
                                        }
                                    },
                                    "fac:GeneralInformationHierarchy": {
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                                        "Id": "REMOVED",
                                        "IsAbstract": true,
                                        "Label": "General Information [Hierarchy]",
                                        "Name": "fac:GeneralInformationHierarchy",
                                        "To": {
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                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
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                                                            "sec:FiscalYear": 2013,
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                                                                "Label": "Default dimension value",
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                                                            {
                                                                "Data": {
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                                                                "Label": "Default dimension value",
                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
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                                                            },
                                                            {
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                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "NonNumericValue",
                                                        "Value": "2013-12-31",
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:concept-maps"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "Balance Sheet Date",
                                                "Name": "fac:BalanceSheetDate"
                                            },
                                            "fac:BalanceSheetFormat": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:BalanceSheetFormat",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "xbrl:NonNumeric"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "OutputConcept": "fac:BalanceSheetFormat"
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "Balance Sheet Format imputation",
                                                                "Message": "fac:BalanceSheetFormat[Classified] = Classified (because fac:CurrentAssets[31,304,000,000 USD], fac:NoncurrentAssets[58,751,000,000 USD], fac:NoncurrentLiabilities[28,804,000,000 USD], fac:CurrentLiabilities[27,811,000,000 USD])",
                                                                "Type": "xbrl28:formula"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "DataType": "dei:submissionTypeItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "NonNumericValue",
                                                        "Value": "Classified",
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:formula"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "Balance Sheet Format",
                                                "Name": "fac:BalanceSheetFormat"
                                            },
                                            "fac:DocumentType": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:DocumentType",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "xbrl:NonNumeric"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "Dimension": "xbrl:Unit",
                                                                    "Member": "xbrl:NonNumeric",
                                                                    "OutputConcept": "dei:DocumentType"
                                                                },
                                                                "Label": "Default dimension value",
                                                                "Message": "xbrl:Unit.Default = \"xbrl:NonNumeric\"",
                                                                "Type": "xbrl28:dimension-default"
                                                            },
                                                            {
                                                                "Data": {
                                                                    "Dimension": "dei:LegalEntityAxis",
                                                                    "Member": "sec:DefaultLegalEntity",
                                                                    "OutputConcept": "dei:DocumentType"
                                                                },
                                                                "Label": "Default dimension value",
                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                "Type": "xbrl28:dimension-default"
                                                            },
                                                            {
                                                                "Data": {
                                                                    "OriginalConcept": "dei:DocumentType",
                                                                    "OutputConcept": "fac:DocumentType"
                                                                },
                                                                "Label": "Concept map",
                                                                "Message": "fac:DocumentType -> dei:DocumentType",
                                                                "Type": "xbrl28:concept-maps"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "DataType": "dei:submissionTypeItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "NonNumericValue",
                                                        "Value": "10-K",
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:concept-maps"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "Document Type",
                                                "Name": "fac:DocumentType"
                                            },
                                            "fac:EntityCentralIndexKey": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:EntityCentralIndexKey",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "xbrl:NonNumeric"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "Dimension": "xbrl:Unit",
                                                                    "Member": "xbrl:NonNumeric",
                                                                    "OutputConcept": "dei:EntityCentralIndexKey"
                                                                },
                                                                "Label": "Default dimension value",
                                                                "Message": "xbrl:Unit.Default = \"xbrl:NonNumeric\"",
                                                                "Type": "xbrl28:dimension-default"
                                                            },
                                                            {
                                                                "Data": {
                                                                    "Dimension": "dei:LegalEntityAxis",
                                                                    "Member": "sec:DefaultLegalEntity",
                                                                    "OutputConcept": "dei:EntityCentralIndexKey"
                                                                },
                                                                "Label": "Default dimension value",
                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                "Type": "xbrl28:dimension-default"
                                                            },
                                                            {
                                                                "Data": {
                                                                    "OriginalConcept": "dei:EntityCentralIndexKey",
                                                                    "OutputConcept": "fac:EntityCentralIndexKey"
                                                                },
                                                                "Label": "Concept map",
                                                                "Message": "fac:EntityCentralIndexKey -> dei:EntityCentralIndexKey",
                                                                "Type": "xbrl28:concept-maps"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "DataType": "dei:centralIndexKeyItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "NonNumericValue",
                                                        "Value": "0000021344",
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:concept-maps"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "Central Index Key (CIK)",
                                                "Name": "fac:EntityCentralIndexKey"
                                            },
                                            "fac:EntityFilerCategory": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:EntityFilerCategory",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "xbrl:NonNumeric"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "Dimension": "xbrl:Unit",
                                                                    "Member": "xbrl:NonNumeric",
                                                                    "OutputConcept": "dei:EntityFilerCategory"
                                                                },
                                                                "Label": "Default dimension value",
                                                                "Message": "xbrl:Unit.Default = \"xbrl:NonNumeric\"",
                                                                "Type": "xbrl28:dimension-default"
                                                            },
                                                            {
                                                                "Data": {
                                                                    "Dimension": "dei:LegalEntityAxis",
                                                                    "Member": "sec:DefaultLegalEntity",
                                                                    "OutputConcept": "dei:EntityFilerCategory"
                                                                },
                                                                "Label": "Default dimension value",
                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                "Type": "xbrl28:dimension-default"
                                                            },
                                                            {
                                                                "Data": {
                                                                    "OriginalConcept": "dei:EntityFilerCategory",
                                                                    "OutputConcept": "fac:EntityFilerCategory"
                                                                },
                                                                "Label": "Concept map",
                                                                "Message": "fac:EntityFilerCategory -> dei:EntityFilerCategory",
                                                                "Type": "xbrl28:concept-maps"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "DataType": "dei:filerCategoryItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "NonNumericValue",
                                                        "Value": "Large Accelerated Filer",
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:concept-maps"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "Entity Filer Category",
                                                "Name": "fac:EntityFilerCategory"
                                            },
                                            "fac:EntityRegistrantName": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:EntityRegistrantName",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "xbrl:NonNumeric"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "Dimension": "xbrl:Unit",
                                                                    "Member": "xbrl:NonNumeric",
                                                                    "OutputConcept": "dei:EntityRegistrantName"
                                                                },
                                                                "Label": "Default dimension value",
                                                                "Message": "xbrl:Unit.Default = \"xbrl:NonNumeric\"",
                                                                "Type": "xbrl28:dimension-default"
                                                            },
                                                            {
                                                                "Data": {
                                                                    "Dimension": "dei:LegalEntityAxis",
                                                                    "Member": "sec:DefaultLegalEntity",
                                                                    "OutputConcept": "dei:EntityRegistrantName"
                                                                },
                                                                "Label": "Default dimension value",
                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                "Type": "xbrl28:dimension-default"
                                                            },
                                                            {
                                                                "Data": {
                                                                    "OriginalConcept": "dei:EntityRegistrantName",
                                                                    "OutputConcept": "fac:EntityRegistrantName"
                                                                },
                                                                "Label": "Concept map",
                                                                "Message": "fac:EntityRegistrantName -> dei:EntityRegistrantName",
                                                                "Type": "xbrl28:concept-maps"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "DataType": "xbrli:normalizedStringItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "NonNumericValue",
                                                        "Value": "COCA COLA CO",
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:concept-maps"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "Entity Registrant Name",
                                                "Name": "fac:EntityRegistrantName"
                                            },
                                            "fac:FiscalPeriod": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:FiscalPeriod",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "xbrl:NonNumeric"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "Dimension": "xbrl:Unit",
                                                                    "Member": "xbrl:NonNumeric",
                                                                    "OutputConcept": "dei:DocumentFiscalPeriodFocus"
                                                                },
                                                                "Label": "Default dimension value",
                                                                "Message": "xbrl:Unit.Default = \"xbrl:NonNumeric\"",
                                                                "Type": "xbrl28:dimension-default"
                                                            },
                                                            {
                                                                "Data": {
                                                                    "Dimension": "dei:LegalEntityAxis",
                                                                    "Member": "sec:DefaultLegalEntity",
                                                                    "OutputConcept": "dei:DocumentFiscalPeriodFocus"
                                                                },
                                                                "Label": "Default dimension value",
                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                "Type": "xbrl28:dimension-default"
                                                            },
                                                            {
                                                                "Data": {
                                                                    "OriginalConcept": "dei:DocumentFiscalPeriodFocus",
                                                                    "OutputConcept": "fac:FiscalPeriod"
                                                                },
                                                                "Label": "Concept map",
                                                                "Message": "fac:FiscalPeriod -> dei:DocumentFiscalPeriodFocus",
                                                                "Type": "xbrl28:concept-maps"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "DataType": "dei:fiscalPeriodItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "NonNumericValue",
                                                        "Value": "FY",
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:concept-maps"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "Fiscal Period",
                                                "Name": "fac:FiscalPeriod"
                                            },
                                            "fac:FiscalYear": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:FiscalYear",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "xbrl:NonNumeric"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "Dimension": "xbrl:Unit",
                                                                    "Member": "xbrl:NonNumeric",
                                                                    "OutputConcept": "dei:DocumentFiscalYearFocus"
                                                                },
                                                                "Label": "Default dimension value",
                                                                "Message": "xbrl:Unit.Default = \"xbrl:NonNumeric\"",
                                                                "Type": "xbrl28:dimension-default"
                                                            },
                                                            {
                                                                "Data": {
                                                                    "Dimension": "dei:LegalEntityAxis",
                                                                    "Member": "sec:DefaultLegalEntity",
                                                                    "OutputConcept": "dei:DocumentFiscalYearFocus"
                                                                },
                                                                "Label": "Default dimension value",
                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                "Type": "xbrl28:dimension-default"
                                                            },
                                                            {
                                                                "Data": {
                                                                    "OriginalConcept": "dei:DocumentFiscalYearFocus",
                                                                    "OutputConcept": "fac:FiscalYear"
                                                                },
                                                                "Label": "Concept map",
                                                                "Message": "fac:FiscalYear -> dei:DocumentFiscalYearFocus",
                                                                "Type": "xbrl28:concept-maps"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "DataType": "xbrli:gYearItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "NonNumericValue",
                                                        "Value": "2013",
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:concept-maps"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "Fiscal Year",
                                                "Name": "fac:FiscalYear"
                                            },
                                            "fac:FiscalYearEnd": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:FiscalYearEnd",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "xbrl:NonNumeric"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "Dimension": "xbrl:Unit",
                                                                    "Member": "xbrl:NonNumeric",
                                                                    "OutputConcept": "dei:CurrentFiscalYearEndDate"
                                                                },
                                                                "Label": "Default dimension value",
                                                                "Message": "xbrl:Unit.Default = \"xbrl:NonNumeric\"",
                                                                "Type": "xbrl28:dimension-default"
                                                            },
                                                            {
                                                                "Data": {
                                                                    "Dimension": "dei:LegalEntityAxis",
                                                                    "Member": "sec:DefaultLegalEntity",
                                                                    "OutputConcept": "dei:CurrentFiscalYearEndDate"
                                                                },
                                                                "Label": "Default dimension value",
                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                "Type": "xbrl28:dimension-default"
                                                            },
                                                            {
                                                                "Data": {
                                                                    "OriginalConcept": "dei:CurrentFiscalYearEndDate",
                                                                    "OutputConcept": "fac:FiscalYearEnd"
                                                                },
                                                                "Label": "Concept map",
                                                                "Message": "fac:FiscalYearEnd -> dei:CurrentFiscalYearEndDate",
                                                                "Type": "xbrl28:concept-maps"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "DataType": "xbrli:gMonthDayItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "NonNumericValue",
                                                        "Value": "--12-31",
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:concept-maps"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "Fiscal Year End",
                                                "Name": "fac:FiscalYearEnd"
                                            },
                                            "fac:IncomeStatementFormat": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:IncomeStatementFormat",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "OutputConcept": "fac:IncomeStatementFormat"
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "Income Statement Format imputation",
                                                                "Message": "fac:IncomeStatementFormat[Multi-step] = Multi-step (because fac:GrossProfit[28,433,000,000 USD], fac:CostOfRevenue[18,421,000,000 USD])",
                                                                "Type": "xbrl28:formula"
                                                            }
                                                        ],
                                                        "Concept": {
                                                        "Balance": "CREDIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "NonNumericValue",
                                                        "Value": "Multi-step",
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:formula"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "Income Statement Format",
                                                "Name": "fac:IncomeStatementFormat"
                                            },
                                            "fac:IncomeStatementStartPeriod": {
                                                "Facts": [
                                                    {
                                                        "Archive": "0000021344-14-000008",
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:IncomeStatementStartPeriod",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "AuditTrails": [
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:CostOfGoodsSold"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:CostOfGoodsSold",
                                                                                "OutputConcept": "fac:CostOfRevenue"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:CostOfRevenue -> us-gaap:CostOfGoodsSold",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:IncomeStatementStartPeriod"
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                                                                            "Data": {
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                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:SalesRevenueGoodsNet"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:SalesRevenueGoodsNet",
                                                                                "OutputConcept": "fac:Revenues"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:Revenues -> us-gaap:SalesRevenueGoodsNet",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:OperatingIncomeLoss2Validation",
                                                                                "ValidatedConcepts": [
                                                                                "fac:OperatingIncomeLoss"
                                                                                ],
                                                                                "ValidatedFacts": [
                                                                                "5935dcaf-ed24-455f-b804-99795ca657f7"
                                                                                ],
                                                                                "ValidationPassed": false
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "OperatingIncomeLoss = Revenues - CostsAndExpenses + OtherOperatingIncomeExpenses",
                                                                            "Message": "fac:OperatingIncomeLoss[10,228,000,000 USD] != (fac:Revenues[46,854,000,000 USD] - CostsAndExpenses[0] + OtherOperatingIncomeExpenses[0])",
                                                                            "Type": "xbrl28:validation"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:FailedValidations"
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "Validation Statistics: Passed Validations",
                                                                "Message": "count(fac:OperatingIncomeLossValidation, fac:OperatingIncomeLoss2Validation)",
                                                                "Type": "xbrl28:formula"
                                                            }
                                                        ],
                                                        "Concept": {
                                                        "Balance": "CREDIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "Decimals": 0,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "NumericValue",
                                                        "Value": 2,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:formula"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "Failing Validations",
                                                "Name": "fac:FailedValidations"
                                            },
                                            "fac:NotApplicableValidations": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:NotApplicableValidations",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "pure"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "OutputConcept": "fac:NotApplicableValidations"
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "Validation Statistics: Validations that couldn't be applied",
                                                                "Message": "count()",
                                                                "Type": "xbrl28:formula"
                                                            }
                                                        ],
                                                        "Concept": {
                                                        "Balance": "CREDIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "Decimals": 0,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "NumericValue",
                                                        "Value": 0,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:formula"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "Skipped Validations (unmet preconditions)",
                                                "Name": "fac:NotApplicableValidations"
                                            },
                                            "fac:PassedValidations": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:PassedValidations",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "pure"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "AuditTrails": [
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:StockholdersEquity"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:StockholdersEquity",
                                                                                "OutputConcept": "fac:EquityAttributableToParent"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:EquityAttributableToParent -> us-gaap:StockholdersEquity",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:MinorityInterest"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:MinorityInterest",
                                                                                "OutputConcept": "fac:EquityAttributableToNoncontrollingInterest"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:EquityAttributableToNoncontrollingInterest -> us-gaap:MinorityInterest",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:EquityValidation",
                                                                                "ValidatedConcepts": [
                                                                                "fac:Equity"
                                                                                ],
                                                                                "ValidatedFacts": [
                                                                                "61e85e4c-8e0b-4a06-bc6a-47a3159b049d"
                                                                                ],
                                                                                "ValidationPassed": true
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Equity = EquityAttributableToParent + EquityAttributableToNoncontrollingInterest",
                                                                            "Message": "fac:Equity[33,440,000,000 USD] = ( fac:EquityAttributableToParent[33,173,000,000 USD] + fac:EquityAttributableToNoncontrollingInterest[267,000,000 USD])",
                                                                            "Type": "xbrl28:validation"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:AssetsCurrent"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:AssetsCurrent",
                                                                                "OutputConcept": "fac:CurrentAssets"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:CurrentAssets -> us-gaap:AssetsCurrent",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:Assets"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:Assets",
                                                                                "OutputConcept": "fac:Assets"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:Assets -> us-gaap:Assets",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:AssetsCurrent"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:AssetsCurrent",
                                                                                "OutputConcept": "fac:CurrentAssets"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:CurrentAssets -> us-gaap:AssetsCurrent",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NoncurrentAssets"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "NoncurrentAssets imputation",
                                                                                "Message": "fac:NoncurrentAssets[58,751,000,000 USD] = fac:Assets[90,055,000,000 USD] - fac:CurrentAssets[31,304,000,000 USD]",
                                                                                "Type": "xbrl28:formula"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:LiabilitiesCurrent"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:LiabilitiesCurrent",
                                                                                "OutputConcept": "fac:CurrentLiabilities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:CurrentLiabilities -> us-gaap:LiabilitiesCurrent",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:LiabilitiesAndStockholdersEquity"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:LiabilitiesAndStockholdersEquity",
                                                                                "OutputConcept": "fac:LiabilitiesAndEquity"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:LiabilitiesAndEquity -> us-gaap:LiabilitiesAndStockholdersEquity",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
                                                                                "OutputConcept": "fac:Equity"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:Equity -> us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:Liabilities"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Liabilities imputation",
                                                                                "Message": "fac:Liabilities[56,615,000,000 USD] = fac:LiabilitiesAndEquity[90,055,000,000 USD] - (CommitmentsAndContingencies[0] + TemporaryEquity[0] + fac:Equity[33,440,000,000 USD])",
                                                                                "Type": "xbrl28:formula"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:LiabilitiesCurrent"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:LiabilitiesCurrent",
                                                                                "OutputConcept": "fac:CurrentLiabilities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:CurrentLiabilities -> us-gaap:LiabilitiesCurrent",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NoncurrentLiabilities"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Noncurrent Liabilities imputation",
                                                                                "Message": "fac:NoncurrentLiabilities[28,804,000,000 USD] = fac:Liabilities[56,615,000,000 USD] - fac:CurrentLiabilities[27,811,000,000 USD]",
                                                                                "Type": "xbrl28:formula"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:AssetsValidation",
                                                                                "ValidatedConcepts": [
                                                                                "fac:Assets"
                                                                                ],
                                                                                "ValidatedFacts": [
                                                                                "ca429bbc-719c-4184-a370-dad32a9c69eb"
                                                                                ],
                                                                                "ValidationPassed": true
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Assets = CurrentAssets + NoncurrentAssets",
                                                                            "Message": "fac:Assets[90,055,000,000 USD] = (fac:CurrentAssets[31,304,000,000 USD] + fac:NoncurrentAssets[58,751,000,000 USD])",
                                                                            "Type": "xbrl28:validation"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:LiabilitiesAndStockholdersEquity"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:LiabilitiesAndStockholdersEquity",
                                                                                "OutputConcept": "fac:LiabilitiesAndEquity"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:LiabilitiesAndEquity -> us-gaap:LiabilitiesAndStockholdersEquity",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:Assets2Validation",
                                                                                "ValidatedConcepts": [
                                                                                "fac:Assets"
                                                                                ],
                                                                                "ValidatedFacts": [
                                                                                "ca429bbc-719c-4184-a370-dad32a9c69eb"
                                                                                ],
                                                                                "ValidationPassed": true
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Assets = LiabilitiesAndEquity",
                                                                            "Message": "fac:Assets[90,055,000,000 USD] = fac:LiabilitiesAndEquity[90,055,000,000 USD]",
                                                                            "Type": "xbrl28:validation"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:AssetsCurrent"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:AssetsCurrent",
                                                                                "OutputConcept": "fac:CurrentAssets"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:CurrentAssets -> us-gaap:AssetsCurrent",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:Assets"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:Assets",
                                                                                "OutputConcept": "fac:Assets"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:Assets -> us-gaap:Assets",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:AssetsCurrent"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:AssetsCurrent",
                                                                                "OutputConcept": "fac:CurrentAssets"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:CurrentAssets -> us-gaap:AssetsCurrent",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NoncurrentAssets"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "NoncurrentAssets imputation",
                                                                                "Message": "fac:NoncurrentAssets[58,751,000,000 USD] = fac:Assets[90,055,000,000 USD] - fac:CurrentAssets[31,304,000,000 USD]",
                                                                                "Type": "xbrl28:formula"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:LiabilitiesCurrent"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:LiabilitiesCurrent",
                                                                                "OutputConcept": "fac:CurrentLiabilities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:CurrentLiabilities -> us-gaap:LiabilitiesCurrent",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:LiabilitiesAndStockholdersEquity"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:LiabilitiesAndStockholdersEquity",
                                                                                "OutputConcept": "fac:LiabilitiesAndEquity"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:LiabilitiesAndEquity -> us-gaap:LiabilitiesAndStockholdersEquity",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
                                                                                "OutputConcept": "fac:Equity"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:Equity -> us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:Liabilities"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Liabilities imputation",
                                                                                "Message": "fac:Liabilities[56,615,000,000 USD] = fac:LiabilitiesAndEquity[90,055,000,000 USD] - (CommitmentsAndContingencies[0] + TemporaryEquity[0] + fac:Equity[33,440,000,000 USD])",
                                                                                "Type": "xbrl28:formula"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:LiabilitiesCurrent"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:LiabilitiesCurrent",
                                                                                "OutputConcept": "fac:CurrentLiabilities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:CurrentLiabilities -> us-gaap:LiabilitiesCurrent",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NoncurrentLiabilities"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Noncurrent Liabilities imputation",
                                                                                "Message": "fac:NoncurrentLiabilities[28,804,000,000 USD] = fac:Liabilities[56,615,000,000 USD] - fac:CurrentLiabilities[27,811,000,000 USD]",
                                                                                "Type": "xbrl28:formula"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:LiabilitiesValidation",
                                                                                "ValidatedConcepts": [
                                                                                "fac:Liabilities"
                                                                                ],
                                                                                "ValidatedFacts": [
                                                                                "8dae7666-875c-436f-b21e-20a7320b6ae2"
                                                                                ],
                                                                                "ValidationPassed": true
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Liabilities = CurrentLiabilities + NoncurrentLiabilities",
                                                                            "Message": "fac:Liabilities[56,615,000,000 USD] = (fac:CurrentLiabilities[27,811,000,000 USD] + fac:NoncurrentLiabilities[28,804,000,000 USD])",
                                                                            "Type": "xbrl28:validation"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:LiabilitiesAndStockholdersEquity"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:LiabilitiesAndStockholdersEquity",
                                                                                "OutputConcept": "fac:LiabilitiesAndEquity"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:LiabilitiesAndEquity -> us-gaap:LiabilitiesAndStockholdersEquity",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
                                                                                "OutputConcept": "fac:Equity"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:Equity -> us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:Liabilities"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Liabilities imputation",
                                                                                "Message": "fac:Liabilities[56,615,000,000 USD] = fac:LiabilitiesAndEquity[90,055,000,000 USD] - (CommitmentsAndContingencies[0] + TemporaryEquity[0] + fac:Equity[33,440,000,000 USD])",
                                                                                "Type": "xbrl28:formula"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
                                                                                "OutputConcept": "fac:Equity"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:Equity -> us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:LiabilitiesAndEquityValidation",
                                                                                "ValidatedConcepts": [
                                                                                "fac:LiabilitiesAndEquity"
                                                                                ],
                                                                                "ValidatedFacts": [
                                                                                "5870acca-d596-4ab5-8ac9-5a2a8d6f30f4"
                                                                                ],
                                                                                "ValidationPassed": true
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "LiabilitiesAndEquity = Liabilities + CommitmentsAndContingencies + TemporaryEquity + Equity",
                                                                            "Message": "fac:LiabilitiesAndEquity[90,055,000,000 USD] = (fac:Liabilities[56,615,000,000 USD] + CommitmentsAndContingencies[0] + TemporaryEquity[0] + fac:Equity[33,440,000,000 USD])",
                                                                            "Type": "xbrl28:validation"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromOperatingActivities -> us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromInvestingActivities -> us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromFinancingActivities -> us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents",
                                                                                "OutputConcept": "fac:ExchangeGainsLosses"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:ExchangeGainsLosses -> us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsValidation",
                                                                                "ValidatedConcepts": [
                                                                                "fac:NetCashFlows"
                                                                                ],
                                                                                "ValidatedFacts": [
                                                                                "27bd0a02-7e3b-4886-8737-29e4a1055ee8"
                                                                                ],
                                                                                "ValidationPassed": true
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "NetCashFlows = NetCashFlowsFromOperatingActivities + NetCashFlowsFromInvestingActivities + NetCashFlowsFromFinancingActivities [+ ExchangeGainsLosses]",
                                                                            "Message": "fac:NetCashFlows[1,972,000,000 USD] = (fac:NetCashFlowsFromOperatingActivities[10,542,000,000 USD] + fac:NetCashFlowsFromInvestingActivities[-4,214,000,000 USD] + fac:NetCashFlowsFromFinancingActivities[-3,745,000,000 USD] + fac:ExchangeGainsLosses[-611,000,000 USD])",
                                                                            "Type": "xbrl28:validation"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromOperatingActivities -> us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivitiesContinuing"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Cash Flow From Continuing Operating Activities imputation",
                                                                                "Message": "fac:NetCashFlowsFromOperatingActivitiesContinuing[10,542,000,000 USD] = fac:NetCashFlowsFromOperatingActivities[10,542,000,000 USD] - NetCashFlowsFromOperatingActivitiesDiscontinued[0]",
                                                                                "Type": "xbrl28:formula"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromInvestingActivities -> us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivitiesContinuing"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Cash Flow From Continuing Investing Activities imputation",
                                                                                "Message": "fac:NetCashFlowsFromInvestingActivitiesContinuing[-4,214,000,000 USD] = fac:NetCashFlowsFromInvestingActivities[-4,214,000,000 USD] - NetCashFlowsFromInvestingActivitiesDiscontinued[0]",
                                                                                "Type": "xbrl28:formula"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromFinancingActivities -> us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivitiesContinuing"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Cash Flow From Continuing Financing Activities imputation",
                                                                                "Message": "fac:NetCashFlowsFromFinancingActivitiesContinuing[-3,745,000,000 USD] = fac:NetCashFlowsFromFinancingActivities[-3,745,000,000 USD] - NetCashFlowsFromFinancingActivitiesDiscontinued[0]",
                                                                                "Type": "xbrl28:formula"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsContinuingValidation",
                                                                                "ValidatedConcepts": [
                                                                                "fac:NetCashFlowsContinuing"
                                                                                ],
                                                                                "ValidatedFacts": [
                                                                                "1507f853-95cc-42c3-a7b0-b3505878441e"
                                                                                ],
                                                                                "ValidationPassed": true
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "NetCashFlowsContinuing = NetCashFlowsFromOperatingActivitiesContinuing + NetCashFlowsFromInvestingActivitiesContinuing + NetCashFlowsFromFinancingActivitiesContinuing",
                                                                            "Message": "fac:NetCashFlowsContinuing[2,583,000,000 USD] = (fac:NetCashFlowsFromOperatingActivitiesContinuing[10,542,000,000 USD] + fac:NetCashFlowsFromInvestingActivitiesContinuing[-4,214,000,000 USD] + fac:NetCashFlowsFromFinancingActivitiesContinuing[-3,745,000,000 USD])",
                                                                            "Type": "xbrl28:validation"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromOperatingActivities -> us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromOperatingActivities -> us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivitiesContinuing"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Cash Flow From Continuing Operating Activities imputation",
                                                                                "Message": "fac:NetCashFlowsFromOperatingActivitiesContinuing[10,542,000,000 USD] = fac:NetCashFlowsFromOperatingActivities[10,542,000,000 USD] - NetCashFlowsFromOperatingActivitiesDiscontinued[0]",
                                                                                "Type": "xbrl28:formula"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivitiesDiscontinued"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Cash Flow From Discontinued Operating Activities imputation",
                                                                                "Message": "fac:NetCashFlowsFromOperatingActivitiesDiscontinued[0 USD] = 0 (because fac:NetCashFlowsFromOperatingActivities[10,542,000,000 USD] = fac:NetCashFlowsFromOperatingActivitiesContinuing[10,542,000,000 USD])",
                                                                                "Type": "xbrl28:formula"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromInvestingActivities -> us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromInvestingActivities -> us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivitiesContinuing"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Cash Flow From Continuing Investing Activities imputation",
                                                                                "Message": "fac:NetCashFlowsFromInvestingActivitiesContinuing[-4,214,000,000 USD] = fac:NetCashFlowsFromInvestingActivities[-4,214,000,000 USD] - NetCashFlowsFromInvestingActivitiesDiscontinued[0]",
                                                                                "Type": "xbrl28:formula"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivitiesDiscontinued"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Cash Flow From Discontinued Investing Activities imputation",
                                                                                "Message": "fac:NetCashFlowsFromInvestingActivitiesDiscontinued[0 USD] = 0 (because fac:NetCashFlowsFromInvestingActivities[-4,214,000,000 USD] = fac:NetCashFlowsFromInvestingActivitiesContinuing[-4,214,000,000 USD])",
                                                                                "Type": "xbrl28:formula"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromFinancingActivities -> us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromFinancingActivities -> us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivitiesContinuing"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Cash Flow From Continuing Financing Activities imputation",
                                                                                "Message": "fac:NetCashFlowsFromFinancingActivitiesContinuing[-3,745,000,000 USD] = fac:NetCashFlowsFromFinancingActivities[-3,745,000,000 USD] - NetCashFlowsFromFinancingActivitiesDiscontinued[0]",
                                                                                "Type": "xbrl28:formula"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivitiesDiscontinued"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Cash Flow From Discontinued Financing Activities imputation",
                                                                                "Message": "fac:NetCashFlowsFromFinancingActivitiesDiscontinued[0 USD] = 0 (because fac:NetCashFlowsFromFinancingActivities[-3,745,000,000 USD] = fac:NetCashFlowsFromFinancingActivitiesContinuing[-3,745,000,000 USD])",
                                                                                "Type": "xbrl28:formula"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsDiscontinuedValidation",
                                                                                "ValidatedConcepts": [
                                                                                "fac:NetCashFlowsDiscontinued"
                                                                                ],
                                                                                "ValidatedFacts": [
                                                                                "6558d3b5-aba4-4f12-94d3-43bc25904946"
                                                                                ],
                                                                                "ValidationPassed": true
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "NetCashFlowsDiscontinued = NetCashFlowsFromOperatingActivitiesDiscontinued + NetCashFlowsFromInvestingActivitiesDiscontinued + NetCashFlowsFromFinancingActivitiesDiscontinued",
                                                                            "Message": "fac:NetCashFlowsDiscontinued[0 USD] = (fac:NetCashFlowsFromOperatingActivitiesDiscontinued[0 USD] + fac:NetCashFlowsFromInvestingActivitiesDiscontinued[0 USD] + fac:NetCashFlowsFromFinancingActivitiesDiscontinued[0 USD])",
                                                                            "Type": "xbrl28:validation"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromOperatingActivities -> us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivitiesContinuing"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Cash Flow From Continuing Operating Activities imputation",
                                                                                "Message": "fac:NetCashFlowsFromOperatingActivitiesContinuing[10,542,000,000 USD] = fac:NetCashFlowsFromOperatingActivities[10,542,000,000 USD] - NetCashFlowsFromOperatingActivitiesDiscontinued[0]",
                                                                                "Type": "xbrl28:formula"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromOperatingActivities -> us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromOperatingActivities -> us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivitiesContinuing"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Cash Flow From Continuing Operating Activities imputation",
                                                                                "Message": "fac:NetCashFlowsFromOperatingActivitiesContinuing[10,542,000,000 USD] = fac:NetCashFlowsFromOperatingActivities[10,542,000,000 USD] - NetCashFlowsFromOperatingActivitiesDiscontinued[0]",
                                                                                "Type": "xbrl28:formula"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivitiesDiscontinued"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Cash Flow From Discontinued Operating Activities imputation",
                                                                                "Message": "fac:NetCashFlowsFromOperatingActivitiesDiscontinued[0 USD] = 0 (because fac:NetCashFlowsFromOperatingActivities[10,542,000,000 USD] = fac:NetCashFlowsFromOperatingActivitiesContinuing[10,542,000,000 USD])",
                                                                                "Type": "xbrl28:formula"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivitiesValidation",
                                                                                "ValidatedConcepts": [
                                                                                "fac:NetCashFlowsFromOperatingActivities"
                                                                                ],
                                                                                "ValidatedFacts": [
                                                                                "e4e47f3d-b31d-442b-a815-bdcfd5f02cc1"
                                                                                ],
                                                                                "ValidationPassed": true
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "NetCashFlowsFromOperatingActivities = NetCashFlowsFromOperatingActivitiesContinuing + NetCashFlowsFromOperatingActivitiesDiscontinued",
                                                                            "Message": "fac:NetCashFlowsFromOperatingActivities[10,542,000,000 USD] = (fac:NetCashFlowsFromOperatingActivitiesContinuing[10,542,000,000 USD] + fac:NetCashFlowsFromOperatingActivitiesDiscontinued[0 USD])",
                                                                            "Type": "xbrl28:validation"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromInvestingActivities -> us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivitiesContinuing"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Cash Flow From Continuing Investing Activities imputation",
                                                                                "Message": "fac:NetCashFlowsFromInvestingActivitiesContinuing[-4,214,000,000 USD] = fac:NetCashFlowsFromInvestingActivities[-4,214,000,000 USD] - NetCashFlowsFromInvestingActivitiesDiscontinued[0]",
                                                                                "Type": "xbrl28:formula"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromInvestingActivities -> us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromInvestingActivities -> us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivitiesContinuing"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Cash Flow From Continuing Investing Activities imputation",
                                                                                "Message": "fac:NetCashFlowsFromInvestingActivitiesContinuing[-4,214,000,000 USD] = fac:NetCashFlowsFromInvestingActivities[-4,214,000,000 USD] - NetCashFlowsFromInvestingActivitiesDiscontinued[0]",
                                                                                "Type": "xbrl28:formula"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivitiesDiscontinued"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Cash Flow From Discontinued Investing Activities imputation",
                                                                                "Message": "fac:NetCashFlowsFromInvestingActivitiesDiscontinued[0 USD] = 0 (because fac:NetCashFlowsFromInvestingActivities[-4,214,000,000 USD] = fac:NetCashFlowsFromInvestingActivitiesContinuing[-4,214,000,000 USD])",
                                                                                "Type": "xbrl28:formula"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivitiesValidation",
                                                                                "ValidatedConcepts": [
                                                                                "fac:NetCashFlowsFromInvestingActivities"
                                                                                ],
                                                                                "ValidatedFacts": [
                                                                                "9e9dbf80-4a4b-48cb-9876-4b06394bef40"
                                                                                ],
                                                                                "ValidationPassed": true
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "NetCashFlowsFromInvestingActivities = NetCashFlowsFromInvestingActivitiesContinuing + NetCashFlowsFromInvestingActivitiesDiscontinued",
                                                                            "Message": "fac:NetCashFlowsFromInvestingActivities[-4,214,000,000 USD] = (fac:NetCashFlowsFromInvestingActivitiesContinuing[-4,214,000,000 USD] + fac:NetCashFlowsFromInvestingActivitiesDiscontinued[0 USD])",
                                                                            "Type": "xbrl28:validation"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromFinancingActivities -> us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivitiesContinuing"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Cash Flow From Continuing Financing Activities imputation",
                                                                                "Message": "fac:NetCashFlowsFromFinancingActivitiesContinuing[-3,745,000,000 USD] = fac:NetCashFlowsFromFinancingActivities[-3,745,000,000 USD] - NetCashFlowsFromFinancingActivitiesDiscontinued[0]",
                                                                                "Type": "xbrl28:formula"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromFinancingActivities -> us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromFinancingActivities -> us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivitiesContinuing"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Cash Flow From Continuing Financing Activities imputation",
                                                                                "Message": "fac:NetCashFlowsFromFinancingActivitiesContinuing[-3,745,000,000 USD] = fac:NetCashFlowsFromFinancingActivities[-3,745,000,000 USD] - NetCashFlowsFromFinancingActivitiesDiscontinued[0]",
                                                                                "Type": "xbrl28:formula"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivitiesDiscontinued"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Cash Flow From Discontinued Financing Activities imputation",
                                                                                "Message": "fac:NetCashFlowsFromFinancingActivitiesDiscontinued[0 USD] = 0 (because fac:NetCashFlowsFromFinancingActivities[-3,745,000,000 USD] = fac:NetCashFlowsFromFinancingActivitiesContinuing[-3,745,000,000 USD])",
                                                                                "Type": "xbrl28:formula"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivitiesValidation",
                                                                                "ValidatedConcepts": [
                                                                                "fac:NetCashFlowsFromFinancingActivities"
                                                                                ],
                                                                                "ValidatedFacts": [
                                                                                "a9948851-c65a-49bb-a2c4-e2a593d94df8"
                                                                                ],
                                                                                "ValidationPassed": true
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "NetCashFlowsFromFinancingActivities = NetCashFlowsFromFinancingActivitiesContinuing + NetCashFlowsFromFinancingActivitiesDiscontinued",
                                                                            "Message": "fac:NetCashFlowsFromFinancingActivities[-3,745,000,000 USD] = (fac:NetCashFlowsFromFinancingActivitiesContinuing[-3,745,000,000 USD] + fac:NetCashFlowsFromFinancingActivitiesDiscontinued[0 USD])",
                                                                            "Type": "xbrl28:validation"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:SalesRevenueGoodsNet"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:SalesRevenueGoodsNet",
                                                                                "OutputConcept": "fac:Revenues"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:Revenues -> us-gaap:SalesRevenueGoodsNet",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:CostOfGoodsSold"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:CostOfGoodsSold",
                                                                                "OutputConcept": "fac:CostOfRevenue"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:CostOfRevenue -> us-gaap:CostOfGoodsSold",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:GrossProfitValidation",
                                                                                "ValidatedConcepts": [
                                                                                "fac:GrossProfit"
                                                                                ],
                                                                                "ValidatedFacts": [
                                                                                "26542efe-3a3d-49ec-bfe0-9628eee23e3d"
                                                                                ],
                                                                                "ValidationPassed": true
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "GrossProfit = Revenues - CostOfRevenue",
                                                                            "Message": "fac:GrossProfit[28,433,000,000 USD] = (fac:Revenues[46,854,000,000 USD] - fac:CostOfRevenue[18,421,000,000 USD])",
                                                                            "Type": "xbrl28:validation"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:OperatingIncomeLoss"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:OperatingIncomeLoss",
                                                                                "OutputConcept": "fac:OperatingIncomeLoss"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:OperatingIncomeLoss -> us-gaap:OperatingIncomeLoss",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
                                                                                "OutputConcept": "fac:IncomeLossFromContinuingOperationsBeforeTax"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:IncomeLossFromContinuingOperationsBeforeTax -> us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:OperatingIncomeLoss"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:OperatingIncomeLoss",
                                                                                "OutputConcept": "fac:OperatingIncomeLoss"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:OperatingIncomeLoss -> us-gaap:OperatingIncomeLoss",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Nonoperating Income Loss + Interest And Debt Expense + Income From Equity Method Investments imputation",
                                                                                "Message": "fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments[1,249,000,000 USD] = fac:IncomeLossFromContinuingOperationsBeforeTax[11,477,000,000 USD] - fac:OperatingIncomeLoss[10,228,000,000 USD]",
                                                                                "Type": "xbrl28:formula"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:IncomeLossFromEquityMethodInvestments"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:IncomeLossFromEquityMethodInvestments",
                                                                                "OutputConcept": "fac:IncomeLossFromEquityMethodInvestments"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:IncomeLossFromEquityMethodInvestments -> us-gaap:IncomeLossFromEquityMethodInvestments",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NonoperatingIncomeLossPlusInterestAndDebtExpense"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Nonoperating Income Loss Plus Interest And Debt Expense imputation",
                                                                                "Message": "fac:NonoperatingIncomeLossPlusInterestAndDebtExpense[647,000,000 USD] = fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments[1,249,000,000 USD] - fac:IncomeLossFromEquityMethodInvestments[602,000,000 USD]",
                                                                                "Type": "xbrl28:formula"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:IncomeBeforeEquityMethodInvestmentsValidation",
                                                                                "ValidatedConcepts": [
                                                                                "fac:IncomeBeforeEquityMethodInvestments"
                                                                                ],
                                                                                "ValidatedFacts": [
                                                                                "ddc8fa8b-e2c3-4f52-a3d7-2369600c0e90"
                                                                                ],
                                                                                "ValidationPassed": true
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "IncomeBeforeEquityMethodInvestments = OperatingIncomeLoss + NonoperatingIncomeLossPlusInterestAndDebtExpense",
                                                                            "Message": "fac:IncomeBeforeEquityMethodInvestments[10,875,000,000 USD] = fac:OperatingIncomeLoss[10,228,000,000 USD] + fac:NonoperatingIncomeLossPlusInterestAndDebtExpense[647,000,000 USD]",
                                                                            "Type": "xbrl28:validation"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
                                                                                "OutputConcept": "fac:IncomeLossFromContinuingOperationsBeforeTax"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:IncomeLossFromContinuingOperationsBeforeTax -> us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:IncomeLossFromEquityMethodInvestments"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:IncomeLossFromEquityMethodInvestments",
                                                                                "OutputConcept": "fac:IncomeLossFromEquityMethodInvestments"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:IncomeLossFromEquityMethodInvestments -> us-gaap:IncomeLossFromEquityMethodInvestments",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:IncomeBeforeEquityMethodInvestments"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Income Before Equity Method Investments imputation",
                                                                                "Message": "fac:IncomeBeforeEquityMethodInvestments[10,875,000,000 USD] = fac:IncomeLossFromContinuingOperationsBeforeTax[11,477,000,000 USD] - fac:IncomeLossFromEquityMethodInvestments[602,000,000 USD]",
                                                                                "Type": "xbrl28:formula"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:IncomeLossFromEquityMethodInvestments"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:IncomeLossFromEquityMethodInvestments",
                                                                                "OutputConcept": "fac:IncomeLossFromEquityMethodInvestments"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:IncomeLossFromEquityMethodInvestments -> us-gaap:IncomeLossFromEquityMethodInvestments",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:IncomeLossFromContinuingOperationsBeforeTaxValidation",
                                                                                "ValidatedConcepts": [
                                                                                "fac:IncomeLossFromContinuingOperationsBeforeTax"
                                                                                ],
                                                                                "ValidatedFacts": [
                                                                                "fb6f9a18-6b27-43f7-ab86-980c7d6874d7"
                                                                                ],
                                                                                "ValidationPassed": true
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "IncomeLossFromContinuingOperationsBeforeTax = IncomeBeforeEquityMethodInvestments + IncomeLossFromEquityMethodInvestments",
                                                                            "Message": "fac:IncomeLossFromContinuingOperationsBeforeTax[11,477,000,000 USD] = fac:IncomeBeforeEquityMethodInvestments[10,875,000,000 USD] + fac:IncomeLossFromEquityMethodInvestments[602,000,000 USD]",
                                                                            "Type": "xbrl28:validation"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
                                                                                "OutputConcept": "fac:IncomeLossFromContinuingOperationsBeforeTax"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:IncomeLossFromContinuingOperationsBeforeTax -> us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:IncomeTaxExpenseBenefit"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:IncomeTaxExpenseBenefit",
                                                                                "OutputConcept": "fac:IncomeTaxExpenseBenefit"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:IncomeTaxExpenseBenefit -> us-gaap:IncomeTaxExpenseBenefit",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:IncomeLossFromContinuingOperationsAfterTaxValidation",
                                                                                "ValidatedConcepts": [
                                                                                "fac:IncomeLossFromContinuingOperationsAfterTax"
                                                                                ],
                                                                                "ValidatedFacts": [
                                                                                "dbaef000-e399-4752-99e1-3dca3dfd9484"
                                                                                ],
                                                                                "ValidationPassed": true
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "IncomeLossFromContinuingOperationsAfterTax = IncomeLossFromContinuingOperationsBeforeTax - IncomeTaxExpenseBenefit",
                                                                            "Message": "fac:IncomeLossFromContinuingOperationsAfterTax[8,626,000,000 USD] = (fac:IncomeLossFromContinuingOperationsBeforeTax[11,477,000,000 USD] - fac:IncomeTaxExpenseBenefit[2,851,000,000 USD])",
                                                                            "Type": "xbrl28:validation"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:ProfitLoss"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:ProfitLoss",
                                                                                "OutputConcept": "fac:NetIncomeLoss"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetIncomeLoss -> us-gaap:ProfitLoss",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:IncomeLossFromContinuingOperationsAfterTax"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Income Loss From Continuing Operations After Tax imputation",
                                                                                "Message": "fac:IncomeLossFromContinuingOperationsAfterTax[8,626,000,000 USD] = fac:NetIncomeLoss[8,626,000,000 USD] - IncomeLossFromDiscontinuedOperationsNetTax[0] - ExtraordinaryItemsIncomeExpenseNetTax[0]",
                                                                                "Type": "xbrl28:formula"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetIncomeLossValidation",
                                                                                "ValidatedConcepts": [
                                                                                "fac:NetIncomeLoss"
                                                                                ],
                                                                                "ValidatedFacts": [
                                                                                "4973ac72-7e10-4ad6-91e4-8a29d3158acd"
                                                                                ],
                                                                                "ValidationPassed": true
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "NetIncomeLoss = IncomeLossFromContinuingOperationsAfterTax + IncomeLossFromDiscontinuedOperationsNetTax + ExtraordinaryItemsIncomeExpenseNetTax",
                                                                            "Message": "fac:NetIncomeLoss[8,626,000,000 USD] = fac:IncomeLossFromContinuingOperationsAfterTax[8,626,000,000 USD] + IncomeLossFromDiscontinuedOperationsNetTax[0] + ExtraordinaryItemsIncomeExpenseNetTax[0]",
                                                                            "Type": "xbrl28:validation"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetIncomeLoss"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetIncomeLoss",
                                                                                "OutputConcept": "fac:NetIncomeAttributableToParent"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetIncomeAttributableToParent -> us-gaap:NetIncomeLoss",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetIncomeLossAttributableToNoncontrollingInterest"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetIncomeLossAttributableToNoncontrollingInterest",
                                                                                "OutputConcept": "fac:NetIncomeAttributableToNoncontrollingInterest"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetIncomeAttributableToNoncontrollingInterest -> us-gaap:NetIncomeLossAttributableToNoncontrollingInterest",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetIncomeLoss2Validation",
                                                                                "ValidatedConcepts": [
                                                                                "fac:NetIncomeLoss"
                                                                                ],
                                                                                "ValidatedFacts": [
                                                                                "4973ac72-7e10-4ad6-91e4-8a29d3158acd"
                                                                                ],
                                                                                "ValidationPassed": true
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "NetIncomeLoss = NetIncomeAttributableToParent + NetIncomeAttributableToNoncontrollingInterest",
                                                                            "Message": "fac:NetIncomeLoss[8,626,000,000 USD] = fac:NetIncomeAttributableToParent[8,584,000,000 USD] + fac:NetIncomeAttributableToNoncontrollingInterest[42,000,000 USD]",
                                                                            "Type": "xbrl28:validation"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetIncomeLoss"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetIncomeLoss",
                                                                                "OutputConcept": "fac:NetIncomeAttributableToParent"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetIncomeAttributableToParent -> us-gaap:NetIncomeLoss",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetIncomeLossAvailableToCommonStockholdersBasicValidation",
                                                                                "ValidatedConcepts": [
                                                                                "fac:NetIncomeLossAvailableToCommonStockholdersBasic"
                                                                                ],
                                                                                "ValidatedFacts": [
                                                                                "98bebd73-f8e9-4b6b-885c-9d39c6d64a68"
                                                                                ],
                                                                                "ValidationPassed": true
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "NetIncomeLossAvailableToCommonStockholdersBasic = NetIncomeAttributableToParent - PreferredStockDividendsAndOtherAdjustments",
                                                                            "Message": "fac:NetIncomeLossAvailableToCommonStockholdersBasic[8,584,000,000 USD] = fac:NetIncomeAttributableToParent[8,584,000,000 USD] - PreferredStockDividendsAndOtherAdjustments[0]",
                                                                            "Type": "xbrl28:validation"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:ComprehensiveIncomeNetOfTax"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:ComprehensiveIncomeNetOfTax",
                                                                                "OutputConcept": "fac:ComprehensiveIncomeLossAttributableToParent"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:ComprehensiveIncomeLossAttributableToParent -> us-gaap:ComprehensiveIncomeNetOfTax",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest",
                                                                                "OutputConcept": "fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest -> us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:ComprehensiveIncomeLossValidation",
                                                                                "ValidatedConcepts": [
                                                                                "fac:ComprehensiveIncomeLoss"
                                                                                ],
                                                                                "ValidatedFacts": [
                                                                                "add069cb-c4a7-458f-9a10-27a832c7d640"
                                                                                ],
                                                                                "ValidationPassed": true
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "ComprehensiveIncomeLoss = ComprehensiveIncomeLossAttributableToParent + ComprehensiveIncomeLossAttributableToNoncontrollingInterest",
                                                                            "Message": "fac:ComprehensiveIncomeLoss[8,576,000,000 USD] = fac:ComprehensiveIncomeLossAttributableToParent[8,537,000,000 USD] + fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[39,000,000 USD]",
                                                                            "Type": "xbrl28:validation"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:ProfitLoss"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:ProfitLoss",
                                                                                "OutputConcept": "fac:NetIncomeLoss"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetIncomeLoss -> us-gaap:ProfitLoss",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:ProfitLoss"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:ProfitLoss",
                                                                                "OutputConcept": "fac:NetIncomeLoss"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetIncomeLoss -> us-gaap:ProfitLoss",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
                                                                                "OutputConcept": "fac:ComprehensiveIncomeLoss"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:ComprehensiveIncomeLoss -> us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:OtherComprehensiveIncomeLoss"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Other Comprehensive Income (Loss) imputation",
                                                                                "Message": "fac:OtherComprehensiveIncomeLoss[-50,000,000 USD] = fac:ComprehensiveIncomeLoss[8,576,000,000 USD] - fac:NetIncomeLoss[8,626,000,000 USD]",
                                                                                "Type": "xbrl28:formula"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:ComprehensiveIncomeLoss2Validation",
                                                                                "ValidatedConcepts": [
                                                                                "fac:ComprehensiveIncomeLoss"
                                                                                ],
                                                                                "ValidatedFacts": [
                                                                                "add069cb-c4a7-458f-9a10-27a832c7d640"
                                                                                ],
                                                                                "ValidationPassed": true
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "ComprehensiveIncomeLoss = NetIncomeLoss + OtherComprehensiveIncomeLoss",
                                                                            "Message": "fac:ComprehensiveIncomeLoss[8,576,000,000 USD] = fac:NetIncomeLoss[8,626,000,000 USD] + fac:OtherComprehensiveIncomeLoss[-50,000,000 USD]",
                                                                            "Type": "xbrl28:validation"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:PassedValidations"
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "Validation Statistics: Passed Validations",
                                                                "Message": "count(fac:EquityValidation, fac:AssetsValidation, fac:Assets2Validation, fac:LiabilitiesValidation, fac:LiabilitiesAndEquityValidation, fac:NetCashFlowsValidation, fac:NetCashFlowsContinuingValidation, fac:NetCashFlowsDiscontinuedValidation, fac:NetCashFlowsFromOperatingActivitiesValidation, fac:NetCashFlowsFromInvestingActivitiesValidation, fac:NetCashFlowsFromFinancingActivitiesValidation, fac:GrossProfitValidation, fac:IncomeBeforeEquityMethodInvestmentsValidation, fac:IncomeLossFromContinuingOperationsBeforeTaxValidation, fac:IncomeLossFromContinuingOperationsAfterTaxValidation, fac:NetIncomeLossValidation, fac:NetIncomeLoss2Validation, fac:NetIncomeLossAvailableToCommonStockholdersBasicValidation, fac:ComprehensiveIncomeLossValidation, fac:ComprehensiveIncomeLoss2Validation)",
                                                                "Type": "xbrl28:formula"
                                                            }
                                                        ],
                                                        "Concept": {
                                                        "Balance": "CREDIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "Decimals": 0,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "NumericValue",
                                                        "Value": 20,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:formula"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "Passed Validations",
                                                "Name": "fac:PassedValidations"
                                            }
                                        }
                                    },
                                    "fac:Validations": {
                                        "Facts": [],
                                        "Id": "REMOVED",
                                        "IsAbstract": true,
                                        "Label": "Fact Validation Rule Results [Hierarchy]",
                                        "Name": "fac:Validations",
                                        "To": {
                                            "fac:Assets2Validation": {
                                                "Facts": [
                                                    {
                                                        "Archive": "0000021344-14-000008",
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:Assets2Validation",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "AuditTrails": [
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:LiabilitiesAndStockholdersEquity"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:LiabilitiesAndStockholdersEquity",
                                                                                "OutputConcept": "fac:LiabilitiesAndEquity"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:LiabilitiesAndEquity -> us-gaap:LiabilitiesAndStockholdersEquity",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:Assets2Validation",
                                                                    "ValidatedConcepts": [
                                                                        "fac:Assets"
                                                                    ],
                                                                    "ValidatedFacts": [
                                                                        "ca429bbc-719c-4184-a370-dad32a9c69eb"
                                                                    ],
                                                                    "ValidationPassed": true
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "Assets = LiabilitiesAndEquity",
                                                                "Message": "fac:Assets[90,055,000,000 USD] = fac:LiabilitiesAndEquity[90,055,000,000 USD]",
                                                                "Type": "xbrl28:validation"
                                                            }
                                                        ],
                                                        "Balance": "DEBIT",
                                                        "Decimals": -6,
                                                        "IsInDefaultHypercube": true,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Profiles": {
                                                            "SEC": {
                                                                "Accepted": "20140227132423",
                                                                "DocEndDate": "2013-12-31",
                                                                "Fiscal": {
                                                                    "Period": "FY",
                                                                    "Year": 2013
                                                                },
                                                                "IsExtension": false,
                                                                "Name": "SEC"
                                                            }
                                                        },
                                                        "Type": "BooleanValue",
                                                        "Value": true,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:validation"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "Assets = LiabilitiesAndEquity",
                                                "Name": "fac:Assets2Validation"
                                            },
                                            "fac:AssetsValidation": {
                                                "Facts": [
                                                    {
                                                        "Archive": "0000021344-14-000008",
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:AssetsValidation",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "AuditTrails": [
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:AssetsCurrent"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:AssetsCurrent",
                                                                                "OutputConcept": "fac:CurrentAssets"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:CurrentAssets -> us-gaap:AssetsCurrent",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:Assets"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:Assets",
                                                                                "OutputConcept": "fac:Assets"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:Assets -> us-gaap:Assets",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:AssetsCurrent"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:AssetsCurrent",
                                                                                "OutputConcept": "fac:CurrentAssets"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:CurrentAssets -> us-gaap:AssetsCurrent",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NoncurrentAssets"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "NoncurrentAssets imputation",
                                                                            "Message": "fac:NoncurrentAssets[58,751,000,000 USD] = fac:Assets[90,055,000,000 USD] - fac:CurrentAssets[31,304,000,000 USD]",
                                                                            "Type": "xbrl28:formula"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:LiabilitiesCurrent"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:LiabilitiesCurrent",
                                                                                "OutputConcept": "fac:CurrentLiabilities"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:CurrentLiabilities -> us-gaap:LiabilitiesCurrent",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:LiabilitiesAndStockholdersEquity"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:LiabilitiesAndStockholdersEquity",
                                                                                "OutputConcept": "fac:LiabilitiesAndEquity"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:LiabilitiesAndEquity -> us-gaap:LiabilitiesAndStockholdersEquity",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
                                                                                "OutputConcept": "fac:Equity"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:Equity -> us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:Liabilities"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Liabilities imputation",
                                                                                "Message": "fac:Liabilities[56,615,000,000 USD] = fac:LiabilitiesAndEquity[90,055,000,000 USD] - (CommitmentsAndContingencies[0] + TemporaryEquity[0] + fac:Equity[33,440,000,000 USD])",
                                                                                "Type": "xbrl28:formula"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:LiabilitiesCurrent"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:LiabilitiesCurrent",
                                                                                "OutputConcept": "fac:CurrentLiabilities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:CurrentLiabilities -> us-gaap:LiabilitiesCurrent",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NoncurrentLiabilities"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Noncurrent Liabilities imputation",
                                                                            "Message": "fac:NoncurrentLiabilities[28,804,000,000 USD] = fac:Liabilities[56,615,000,000 USD] - fac:CurrentLiabilities[27,811,000,000 USD]",
                                                                            "Type": "xbrl28:formula"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:AssetsValidation",
                                                                    "ValidatedConcepts": [
                                                                        "fac:Assets"
                                                                    ],
                                                                    "ValidatedFacts": [
                                                                        "ca429bbc-719c-4184-a370-dad32a9c69eb"
                                                                    ],
                                                                    "ValidationPassed": true
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "Assets = CurrentAssets + NoncurrentAssets",
                                                                "Message": "fac:Assets[90,055,000,000 USD] = (fac:CurrentAssets[31,304,000,000 USD] + fac:NoncurrentAssets[58,751,000,000 USD])",
                                                                "Type": "xbrl28:validation"
                                                            }
                                                        ],
                                                        "Concept": {
                                                        "Balance": "DEBIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "instant"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "BooleanValue",
                                                        "Value": true,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:validation"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "Assets = CurrentAssets + NoncurrentAssets",
                                                "Name": "fac:AssetsValidation"
                                            },
                                            "fac:ComprehensiveIncomeLoss2Validation": {
                                                "Facts": [
                                                    {
                                                        "Archive": "0000021344-14-000008",
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:ComprehensiveIncomeLoss2Validation",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "AuditTrails": [
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:ProfitLoss"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:ProfitLoss",
                                                                                "OutputConcept": "fac:NetIncomeLoss"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:NetIncomeLoss -> us-gaap:ProfitLoss",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:ProfitLoss"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:ProfitLoss",
                                                                                "OutputConcept": "fac:NetIncomeLoss"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetIncomeLoss -> us-gaap:ProfitLoss",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
                                                                                "OutputConcept": "fac:ComprehensiveIncomeLoss"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:ComprehensiveIncomeLoss -> us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:OtherComprehensiveIncomeLoss"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Other Comprehensive Income (Loss) imputation",
                                                                            "Message": "fac:OtherComprehensiveIncomeLoss[-50,000,000 USD] = fac:ComprehensiveIncomeLoss[8,576,000,000 USD] - fac:NetIncomeLoss[8,626,000,000 USD]",
                                                                            "Type": "xbrl28:formula"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:ComprehensiveIncomeLoss2Validation",
                                                                    "ValidatedConcepts": [
                                                                        "fac:ComprehensiveIncomeLoss"
                                                                    ],
                                                                    "ValidatedFacts": [
                                                                        "add069cb-c4a7-458f-9a10-27a832c7d640"
                                                                    ],
                                                                    "ValidationPassed": true
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "ComprehensiveIncomeLoss = NetIncomeLoss + OtherComprehensiveIncomeLoss",
                                                                "Message": "fac:ComprehensiveIncomeLoss[8,576,000,000 USD] = fac:NetIncomeLoss[8,626,000,000 USD] + fac:OtherComprehensiveIncomeLoss[-50,000,000 USD]",
                                                                "Type": "xbrl28:validation"
                                                            }
                                                        ],
                                                        "Concept": {
                                                        "Balance": "CREDIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "BooleanValue",
                                                        "Value": true,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:validation"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "ComprehensiveIncome = NetIncomeLoss + OtherComprehensiveIncome",
                                                "Name": "fac:ComprehensiveIncomeLoss2Validation"
                                            },
                                            "fac:ComprehensiveIncomeLossValidation": {
                                                "Facts": [
                                                    {
                                                        "Archive": "0000021344-14-000008",
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:ComprehensiveIncomeLossValidation",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "AuditTrails": [
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:ComprehensiveIncomeNetOfTax"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:ComprehensiveIncomeNetOfTax",
                                                                                "OutputConcept": "fac:ComprehensiveIncomeLossAttributableToParent"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:ComprehensiveIncomeLossAttributableToParent -> us-gaap:ComprehensiveIncomeNetOfTax",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest",
                                                                                "OutputConcept": "fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest -> us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:ComprehensiveIncomeLossValidation",
                                                                    "ValidatedConcepts": [
                                                                        "fac:ComprehensiveIncomeLoss"
                                                                    ],
                                                                    "ValidatedFacts": [
                                                                        "add069cb-c4a7-458f-9a10-27a832c7d640"
                                                                    ],
                                                                    "ValidationPassed": true
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "ComprehensiveIncomeLoss = ComprehensiveIncomeLossAttributableToParent + ComprehensiveIncomeLossAttributableToNoncontrollingInterest",
                                                                "Message": "fac:ComprehensiveIncomeLoss[8,576,000,000 USD] = fac:ComprehensiveIncomeLossAttributableToParent[8,537,000,000 USD] + fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest[39,000,000 USD]",
                                                                "Type": "xbrl28:validation"
                                                            }
                                                        ],
                                                        "Balance": "CREDIT",
                                                        "Decimals": -6,
                                                        "IsInDefaultHypercube": true,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Profiles": {
                                                            "SEC": {
                                                                "Accepted": "20140227132423",
                                                                "DocEndDate": "2013-12-31",
                                                                "Fiscal": {
                                                                    "Period": "FY",
                                                                    "Year": 2013
                                                                },
                                                                "IsExtension": false,
                                                                "Name": "SEC"
                                                            }
                                                        },
                                                        "Type": "BooleanValue",
                                                        "Value": true,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:validation"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "ComprehensiveIncomeLoss = ComprehensiveIncomeLossAttributableToParent + ComprehensiveIncomeLossAttributableToNoncontrollingInterest",
                                                "Name": "fac:ComprehensiveIncomeLossValidation"
                                            },
                                            "fac:EquityValidation": {
                                                "Facts": [
                                                    {
                                                        "Archive": "0000021344-14-000008",
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:EquityValidation",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "AuditTrails": [
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:StockholdersEquity"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:StockholdersEquity",
                                                                                "OutputConcept": "fac:EquityAttributableToParent"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:EquityAttributableToParent -> us-gaap:StockholdersEquity",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:MinorityInterest"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:MinorityInterest",
                                                                                "OutputConcept": "fac:EquityAttributableToNoncontrollingInterest"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:EquityAttributableToNoncontrollingInterest -> us-gaap:MinorityInterest",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:EquityValidation",
                                                                    "ValidatedConcepts": [
                                                                        "fac:Equity"
                                                                    ],
                                                                    "ValidatedFacts": [
                                                                        "61e85e4c-8e0b-4a06-bc6a-47a3159b049d"
                                                                    ],
                                                                    "ValidationPassed": true
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "[BS1] Equity = EquityAttributableToParent + EquityAttributableToNoncontrollingInterest",
                                                                "Message": "fac:Equity[33,440,000,000 USD] = fac:EquityAttributableToParent[33,173,000,000 USD] + fac:EquityAttributableToNoncontrollingInterest[267,000,000 USD]",
                                                                "Type": "xbrl28:validation"
                                                            }
                                                        ],
                                                        "Concept": {
                                                        "Balance": "CREDIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "instant"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "BooleanValue",
                                                        "Value": true,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:validation"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "[BS1] Equity = EquityAttributableToParent + EquityAttributableToNoncontrollingInterest",
                                                "Name": "fac:EquityValidation",
                                                "Order": 1
                                            },
                                            "fac:GrossProfitValidation": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:GrossProfitValidation",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "AuditTrails": [
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:SalesRevenueGoodsNet"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:SalesRevenueGoodsNet",
                                                                                "OutputConcept": "fac:Revenues"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:Revenues -> us-gaap:SalesRevenueGoodsNet",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:CostOfGoodsSold"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:CostOfGoodsSold",
                                                                                "OutputConcept": "fac:CostOfRevenue"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:CostOfRevenue -> us-gaap:CostOfGoodsSold",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:GrossProfitValidation",
                                                                    "ValidatedConcepts": [
                                                                        "fac:GrossProfit"
                                                                    ],
                                                                    "ValidatedFacts": [
                                                                        "26542efe-3a3d-49ec-bfe0-9628eee23e3d"
                                                                    ],
                                                                    "ValidationPassed": true
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "[IS1] GrossProfit = Revenues - CostOfRevenue",
                                                                "Message": "fac:GrossProfit[28,433,000,000 USD] = fac:Revenues[46,854,000,000 USD] - fac:CostOfRevenue[18,421,000,000 USD]",
                                                                "Type": "xbrl28:validation"
                                                            }
                                                        ],
                                                        "Concept": {
                                                        "Balance": "CREDIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "BooleanValue",
                                                        "Value": true,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:validation"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "[IS1] GrossProfit = Revenues - CostOfRevenue",
                                                "Name": "fac:GrossProfitValidation",
                                                "Order": 6
                                            },
                                            "fac:IncomeLossBeforeEquityMethodInvestmentsValidation": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:IncomeLossBeforeEquityMethodInvestmentsValidation",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "AuditTrails": [
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:OperatingIncomeLoss"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:OperatingIncomeLoss",
                                                                                "OutputConcept": "fac:OperatingIncomeLoss"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:OperatingIncomeLoss -> us-gaap:OperatingIncomeLoss",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
                                                                                "OutputConcept": "fac:IncomeLossFromContinuingOperationsBeforeTax"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:IncomeLossFromContinuingOperationsBeforeTax -> us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:OperatingIncomeLoss"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:OperatingIncomeLoss",
                                                                                "OutputConcept": "fac:OperatingIncomeLoss"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:OperatingIncomeLoss -> us-gaap:OperatingIncomeLoss",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Nonoperating Income Loss + Interest And Debt Expense + Income From Equity Method Investments imputation",
                                                                                "Message": "fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments[1,249,000,000 USD] = fac:IncomeLossFromContinuingOperationsBeforeTax[11,477,000,000 USD] - fac:OperatingIncomeLoss[10,228,000,000 USD]",
                                                                                "Type": "xbrl28:formula"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:IncomeLossFromEquityMethodInvestments"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:IncomeLossFromEquityMethodInvestments",
                                                                                "OutputConcept": "fac:IncomeLossFromEquityMethodInvestments"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:IncomeLossFromEquityMethodInvestments -> us-gaap:IncomeLossFromEquityMethodInvestments",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NonoperatingIncomeLossPlusInterestAndDebtExpense"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Nonoperating Income Loss Plus Interest And Debt Expense imputation",
                                                                            "Message": "fac:NonoperatingIncomeLossPlusInterestAndDebtExpense[647,000,000 USD] = fac:NonoperatingIncomePlusInterestAndDebtExpensePlusIncomeFromEquityMethodInvestments[1,249,000,000 USD] - fac:IncomeLossFromEquityMethodInvestments[602,000,000 USD]",
                                                                            "Type": "xbrl28:formula"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:IncomeBeforeEquityMethodInvestmentsValidation",
                                                                    "ValidatedConcepts": [
                                                                        "fac:IncomeBeforeEquityMethodInvestments"
                                                                    ],
                                                                    "ValidatedFacts": [
                                                                        "ddc8fa8b-e2c3-4f52-a3d7-2369600c0e90"
                                                                    ],
                                                                    "ValidationPassed": true
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "[IS3] IncomeLossBeforeEquityMethodInvestments = OperatingIncomeLoss + NonoperatingIncomeLossPlusInterestAndDebtExpense",
                                                                "Message": "fac:IncomeLossBeforeEquityMethodInvestments[10,875,000,000 USD] = fac:OperatingIncomeLoss[10,228,000,000 USD] + fac:NonoperatingIncomeLossPlusInterestAndDebtExpense[647,000,000 USD]",
                                                                "Type": "xbrl28:validation"
                                                            }
                                                        ],
                                                        "Concept": {
                                                        "Balance": "CREDIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "BooleanValue",
                                                        "Value": true,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:validation"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "[IS3] IncomeLossBeforeEquityMethodInvestments = OperatingIncomeLoss + NonoperatingIncomeLossPlusInterestAndDebtExpense",
                                                "Name": "fac:IncomeLossBeforeEquityMethodInvestmentsValidation",
                                                "Order": 8
                                            },
                                            "fac:IncomeLossFromContinuingOperationsAfterTaxValidation": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:IncomeLossFromContinuingOperationsAfterTaxValidation",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "AuditTrails": [
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
                                                                                "OutputConcept": "fac:IncomeLossFromContinuingOperationsBeforeTax"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:IncomeLossFromContinuingOperationsBeforeTax -> us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:IncomeTaxExpenseBenefit"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:IncomeTaxExpenseBenefit",
                                                                                "OutputConcept": "fac:IncomeTaxExpenseBenefit"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:IncomeTaxExpenseBenefit -> us-gaap:IncomeTaxExpenseBenefit",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:IncomeLossFromContinuingOperationsAfterTaxValidation",
                                                                    "ValidatedConcepts": [
                                                                        "fac:IncomeLossFromContinuingOperationsAfterTax"
                                                                    ],
                                                                    "ValidatedFacts": [
                                                                        "dbaef000-e399-4752-99e1-3dca3dfd9484"
                                                                    ],
                                                                    "ValidationPassed": true
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "[IS5] IncomeLossFromContinuingOperationsAfterTax = IncomeLossFromContinuingOperationsBeforeTax - IncomeTaxExpenseBenefit",
                                                                "Message": "fac:IncomeLossFromContinuingOperationsAfterTax[8,626,000,000 USD] = fac:IncomeLossFromContinuingOperationsBeforeTax[11,477,000,000 USD] - fac:IncomeTaxExpenseBenefit[2,851,000,000 USD]",
                                                                "Type": "xbrl28:validation"
                                                            }
                                                        ],
                                                        "Concept": {
                                                        "Balance": "CREDIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "BooleanValue",
                                                        "Value": true,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:validation"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "[IS5] IncomeLossFromContinuingOperationsAfterTax = IncomeLossFromContinuingOperationsBeforeTax - IncomeTaxExpenseBenefit",
                                                "Name": "fac:IncomeLossFromContinuingOperationsAfterTaxValidation",
                                                "Order": 10
                                            },
                                            "fac:IncomeLossFromContinuingOperationsBeforeTaxValidation": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:IncomeLossFromContinuingOperationsBeforeTaxValidation",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "AuditTrails": [
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
                                                                                "OutputConcept": "fac:IncomeLossFromContinuingOperationsBeforeTax"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:IncomeLossFromContinuingOperationsBeforeTax -> us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:IncomeLossFromEquityMethodInvestments"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:IncomeLossFromEquityMethodInvestments",
                                                                                "OutputConcept": "fac:IncomeLossFromEquityMethodInvestments"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:IncomeLossFromEquityMethodInvestments -> us-gaap:IncomeLossFromEquityMethodInvestments",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:IncomeBeforeEquityMethodInvestments"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Income Before Equity Method Investments imputation",
                                                                            "Message": "fac:IncomeBeforeEquityMethodInvestments[10,875,000,000 USD] = fac:IncomeLossFromContinuingOperationsBeforeTax[11,477,000,000 USD] - fac:IncomeLossFromEquityMethodInvestments[602,000,000 USD]",
                                                                            "Type": "xbrl28:formula"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:IncomeLossFromEquityMethodInvestments"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:IncomeLossFromEquityMethodInvestments",
                                                                                "OutputConcept": "fac:IncomeLossFromEquityMethodInvestments"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:IncomeLossFromEquityMethodInvestments -> us-gaap:IncomeLossFromEquityMethodInvestments",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:IncomeLossFromContinuingOperationsBeforeTaxValidation",
                                                                    "ValidatedConcepts": [
                                                                        "fac:IncomeLossFromContinuingOperationsBeforeTax"
                                                                    ],
                                                                    "ValidatedFacts": [
                                                                        "fb6f9a18-6b27-43f7-ab86-980c7d6874d7"
                                                                    ],
                                                                    "ValidationPassed": true
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "[IS4] IncomeLossFromContinuingOperationsBeforeTax = IncomeLossBeforeEquityMethodInvestments + IncomeLossFromEquityMethodInvestments",
                                                                "Message": "fac:IncomeLossFromContinuingOperationsBeforeTax[11,477,000,000 USD] = fac:IncomeLossBeforeEquityMethodInvestments[10,875,000,000 USD] + fac:IncomeLossFromEquityMethodInvestments[602,000,000 USD]",
                                                                "Type": "xbrl28:validation"
                                                            }
                                                        ],
                                                        "Concept": {
                                                        "Balance": "CREDIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "BooleanValue",
                                                        "Value": true,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:validation"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "[IS4] IncomeLossFromContinuingOperationsBeforeTax = IncomeLossBeforeEquityMethodInvestments + IncomeLossFromEquityMethodInvestments",
                                                "Name": "fac:IncomeLossFromContinuingOperationsBeforeTaxValidation",
                                                "Order": 9
                                            },
                                            "fac:LiabilitiesAndEquityValidation": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:LiabilitiesAndEquityValidation",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "AuditTrails": [
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:LiabilitiesAndStockholdersEquity"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:LiabilitiesAndStockholdersEquity",
                                                                                "OutputConcept": "fac:LiabilitiesAndEquity"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:LiabilitiesAndEquity -> us-gaap:LiabilitiesAndStockholdersEquity",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
                                                                                "OutputConcept": "fac:Equity"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:Equity -> us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:Liabilities"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Liabilities imputation",
                                                                            "Message": "fac:Liabilities[56,615,000,000 USD] = fac:LiabilitiesAndEquity[90,055,000,000 USD] - (CommitmentsAndContingencies[0] + TemporaryEquity[0] + fac:Equity[33,440,000,000 USD])",
                                                                            "Type": "xbrl28:formula"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
                                                                                "OutputConcept": "fac:Equity"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:Equity -> us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:LiabilitiesAndEquityValidation",
                                                                    "ValidatedConcepts": [
                                                                        "fac:LiabilitiesAndEquity"
                                                                    ],
                                                                    "ValidatedFacts": [
                                                                        "5870acca-d596-4ab5-8ac9-5a2a8d6f30f4"
                                                                    ],
                                                                    "ValidationPassed": true
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "[BS5] LiabilitiesAndEquity = Liabilities + CommitmentsAndContingencies + TemporaryEquity + Equity",
                                                                "Message": "fac:LiabilitiesAndEquity[90,055,000,000 USD] = fac:Liabilities[56,615,000,000 USD] + CommitmentsAndContingencies[0] + TemporaryEquity[0] + fac:Equity[33,440,000,000 USD]",
                                                                "Type": "xbrl28:validation"
                                                            }
                                                        ],
                                                        "Concept": {
                                                        "Balance": "CREDIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "instant"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "BooleanValue",
                                                        "Value": true,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:validation"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "[BS5] LiabilitiesAndEquity = Liabilities + CommitmentsAndContingencies + TemporaryEquity + Equity",
                                                "Name": "fac:LiabilitiesAndEquityValidation",
                                                "Order": 5
                                            },
                                            "fac:LiabilitiesValidation": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:LiabilitiesValidation",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "AuditTrails": [
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:AssetsCurrent"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:AssetsCurrent",
                                                                                "OutputConcept": "fac:CurrentAssets"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:CurrentAssets -> us-gaap:AssetsCurrent",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:Assets"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:Assets",
                                                                                "OutputConcept": "fac:Assets"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:Assets -> us-gaap:Assets",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:AssetsCurrent"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:AssetsCurrent",
                                                                                "OutputConcept": "fac:CurrentAssets"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:CurrentAssets -> us-gaap:AssetsCurrent",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NoncurrentAssets"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "NoncurrentAssets imputation",
                                                                            "Message": "fac:NoncurrentAssets[58,751,000,000 USD] = fac:Assets[90,055,000,000 USD] - fac:CurrentAssets[31,304,000,000 USD]",
                                                                            "Type": "xbrl28:formula"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:LiabilitiesCurrent"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:LiabilitiesCurrent",
                                                                                "OutputConcept": "fac:CurrentLiabilities"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:CurrentLiabilities -> us-gaap:LiabilitiesCurrent",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:LiabilitiesAndStockholdersEquity"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:LiabilitiesAndStockholdersEquity",
                                                                                "OutputConcept": "fac:LiabilitiesAndEquity"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:LiabilitiesAndEquity -> us-gaap:LiabilitiesAndStockholdersEquity",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
                                                                                "OutputConcept": "fac:Equity"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:Equity -> us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:Liabilities"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Liabilities imputation",
                                                                                "Message": "fac:Liabilities[56,615,000,000 USD] = fac:LiabilitiesAndEquity[90,055,000,000 USD] - (CommitmentsAndContingencies[0] + TemporaryEquity[0] + fac:Equity[33,440,000,000 USD])",
                                                                                "Type": "xbrl28:formula"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:LiabilitiesCurrent"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:LiabilitiesCurrent",
                                                                                "OutputConcept": "fac:CurrentLiabilities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:CurrentLiabilities -> us-gaap:LiabilitiesCurrent",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NoncurrentLiabilities"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Noncurrent Liabilities imputation",
                                                                            "Message": "fac:NoncurrentLiabilities[28,804,000,000 USD] = fac:Liabilities[56,615,000,000 USD] - fac:CurrentLiabilities[27,811,000,000 USD]",
                                                                            "Type": "xbrl28:formula"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:LiabilitiesValidation",
                                                                    "ValidatedConcepts": [
                                                                        "fac:Liabilities"
                                                                    ],
                                                                    "ValidatedFacts": [
                                                                        "8dae7666-875c-436f-b21e-20a7320b6ae2"
                                                                    ],
                                                                    "ValidationPassed": true
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "[BS4] Liabilities = CurrentLiabilities + NoncurrentLiabilities",
                                                                "Message": "fac:Liabilities[56,615,000,000 USD] = fac:CurrentLiabilities[27,811,000,000 USD] + fac:NoncurrentLiabilities[28,804,000,000 USD]",
                                                                "Type": "xbrl28:validation"
                                                            }
                                                        ],
                                                        "Concept": {
                                                        "Balance": "CREDIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "instant"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "BooleanValue",
                                                        "Value": true,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:validation"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "[BS4] Liabilities = CurrentLiabilities + NoncurrentLiabilities",
                                                "Name": "fac:LiabilitiesValidation",
                                                "Order": 4
                                            },
                                            "fac:NetCashFlowContinuingValidation": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:NetCashFlowContinuingValidation",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "AuditTrails": [
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromOperatingActivities -> us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivitiesContinuing"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Cash Flow From Continuing Operating Activities imputation",
                                                                            "Message": "fac:NetCashFlowsFromOperatingActivitiesContinuing[10,542,000,000 USD] = fac:NetCashFlowsFromOperatingActivities[10,542,000,000 USD] - NetCashFlowsFromOperatingActivitiesDiscontinued[0]",
                                                                            "Type": "xbrl28:formula"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromInvestingActivities -> us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivitiesContinuing"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Cash Flow From Continuing Investing Activities imputation",
                                                                            "Message": "fac:NetCashFlowsFromInvestingActivitiesContinuing[-4,214,000,000 USD] = fac:NetCashFlowsFromInvestingActivities[-4,214,000,000 USD] - NetCashFlowsFromInvestingActivitiesDiscontinued[0]",
                                                                            "Type": "xbrl28:formula"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromFinancingActivities -> us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivitiesContinuing"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Cash Flow From Continuing Financing Activities imputation",
                                                                            "Message": "fac:NetCashFlowsFromFinancingActivitiesContinuing[-3,745,000,000 USD] = fac:NetCashFlowsFromFinancingActivities[-3,745,000,000 USD] - NetCashFlowsFromFinancingActivitiesDiscontinued[0]",
                                                                            "Type": "xbrl28:formula"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:NetCashFlowsContinuingValidation",
                                                                    "ValidatedConcepts": [
                                                                        "fac:NetCashFlowsContinuing"
                                                                    ],
                                                                    "ValidatedFacts": [
                                                                        "1507f853-95cc-42c3-a7b0-b3505878441e"
                                                                    ],
                                                                    "ValidationPassed": true
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "NetCashFlowsContinuing = NetCashFlowsFromOperatingActivitiesContinuing + NetCashFlowsFromInvestingActivitiesContinuing + NetCashFlowsFromFinancingActivitiesContinuing",
                                                                "Message": "fac:NetCashFlowsContinuing[2,583,000,000 USD] = (fac:NetCashFlowsFromOperatingActivitiesContinuing[10,542,000,000 USD] + fac:NetCashFlowsFromInvestingActivitiesContinuing[-4,214,000,000 USD] + fac:NetCashFlowsFromFinancingActivitiesContinuing[-3,745,000,000 USD])",
                                                                "Type": "xbrl28:validation"
                                                            }
                                                        ],
                                                        "Balance": null,
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "BooleanValue",
                                                        "Value": true,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:validation"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "[CF2] NetCashFlowContinuing = NetCashFlowFromOperatingActivitiesContinuing + NetCashFlowFromInvestingActivitiesContinuing + NetCashFlowFromFinancingActivitiesContinuing",
                                                "Name": "fac:NetCashFlowContinuingValidation",
                                                "Order": 18
                                            },
                                            "fac:NetCashFlowDiscontinuedValidation": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:NetCashFlowDiscontinuedValidation",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "AuditTrails": [
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromOperatingActivities -> us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromOperatingActivities -> us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivitiesContinuing"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Cash Flow From Continuing Operating Activities imputation",
                                                                                "Message": "fac:NetCashFlowsFromOperatingActivitiesContinuing[10,542,000,000 USD] = fac:NetCashFlowsFromOperatingActivities[10,542,000,000 USD] - NetCashFlowsFromOperatingActivitiesDiscontinued[0]",
                                                                                "Type": "xbrl28:formula"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivitiesDiscontinued"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Cash Flow From Discontinued Operating Activities imputation",
                                                                            "Message": "fac:NetCashFlowsFromOperatingActivitiesDiscontinued[0 USD] = 0 (because fac:NetCashFlowsFromOperatingActivities[10,542,000,000 USD] = fac:NetCashFlowsFromOperatingActivitiesContinuing[10,542,000,000 USD])",
                                                                            "Type": "xbrl28:formula"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromInvestingActivities -> us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromInvestingActivities -> us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivitiesContinuing"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Cash Flow From Continuing Investing Activities imputation",
                                                                                "Message": "fac:NetCashFlowsFromInvestingActivitiesContinuing[-4,214,000,000 USD] = fac:NetCashFlowsFromInvestingActivities[-4,214,000,000 USD] - NetCashFlowsFromInvestingActivitiesDiscontinued[0]",
                                                                                "Type": "xbrl28:formula"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivitiesDiscontinued"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Cash Flow From Discontinued Investing Activities imputation",
                                                                            "Message": "fac:NetCashFlowsFromInvestingActivitiesDiscontinued[0 USD] = 0 (because fac:NetCashFlowsFromInvestingActivities[-4,214,000,000 USD] = fac:NetCashFlowsFromInvestingActivitiesContinuing[-4,214,000,000 USD])",
                                                                            "Type": "xbrl28:formula"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromFinancingActivities -> us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromFinancingActivities -> us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivitiesContinuing"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Cash Flow From Continuing Financing Activities imputation",
                                                                                "Message": "fac:NetCashFlowsFromFinancingActivitiesContinuing[-3,745,000,000 USD] = fac:NetCashFlowsFromFinancingActivities[-3,745,000,000 USD] - NetCashFlowsFromFinancingActivitiesDiscontinued[0]",
                                                                                "Type": "xbrl28:formula"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivitiesDiscontinued"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Cash Flow From Discontinued Financing Activities imputation",
                                                                            "Message": "fac:NetCashFlowsFromFinancingActivitiesDiscontinued[0 USD] = 0 (because fac:NetCashFlowsFromFinancingActivities[-3,745,000,000 USD] = fac:NetCashFlowsFromFinancingActivitiesContinuing[-3,745,000,000 USD])",
                                                                            "Type": "xbrl28:formula"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:NetCashFlowsDiscontinuedValidation",
                                                                    "ValidatedConcepts": [
                                                                        "fac:NetCashFlowsDiscontinued"
                                                                    ],
                                                                    "ValidatedFacts": [
                                                                        "6558d3b5-aba4-4f12-94d3-43bc25904946"
                                                                    ],
                                                                    "ValidationPassed": true
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "[CF3] NetCashFlowDiscontinued = NetCashFlowFromOperatingActivitiesDiscontinued + NetCashFlowFromInvestingActivitiesDiscontinued + NetCashFlowFromFinancingActivitiesDiscontinued",
                                                                "Message": "fac:NetCashFlowDiscontinued[0 USD] = NetCashFlowFromOperatingActivitiesDiscontinued[0] + NetCashFlowFromInvestingActivitiesDiscontinued[0] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0 USD]",
                                                                "Type": "xbrl28:validation"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "Balance": "DEBIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "BooleanValue",
                                                        "Value": true,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:validation"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "[CF3] NetCashFlowDiscontinued = NetCashFlowFromOperatingActivitiesDiscontinued + NetCashFlowFromInvestingActivitiesDiscontinued + NetCashFlowFromFinancingActivitiesDiscontinued",
                                                "Name": "fac:NetCashFlowDiscontinuedValidation",
                                                "Order": 19
                                            },
                                            "fac:NetCashFlowFromFinancingActivitiesValidation": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:NetCashFlowFromFinancingActivitiesValidation",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "AuditTrails": [
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromFinancingActivities -> us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivitiesContinuing"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Cash Flow From Continuing Financing Activities imputation",
                                                                            "Message": "fac:NetCashFlowsFromFinancingActivitiesContinuing[-3,745,000,000 USD] = fac:NetCashFlowsFromFinancingActivities[-3,745,000,000 USD] - NetCashFlowsFromFinancingActivitiesDiscontinued[0]",
                                                                            "Type": "xbrl28:formula"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromFinancingActivities -> us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromFinancingActivities -> us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivitiesContinuing"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Cash Flow From Continuing Financing Activities imputation",
                                                                                "Message": "fac:NetCashFlowsFromFinancingActivitiesContinuing[-3,745,000,000 USD] = fac:NetCashFlowsFromFinancingActivities[-3,745,000,000 USD] - NetCashFlowsFromFinancingActivitiesDiscontinued[0]",
                                                                                "Type": "xbrl28:formula"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivitiesDiscontinued"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Cash Flow From Discontinued Financing Activities imputation",
                                                                            "Message": "fac:NetCashFlowsFromFinancingActivitiesDiscontinued[0 USD] = 0 (because fac:NetCashFlowsFromFinancingActivities[-3,745,000,000 USD] = fac:NetCashFlowsFromFinancingActivitiesContinuing[-3,745,000,000 USD])",
                                                                            "Type": "xbrl28:formula"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:NetCashFlowsFromFinancingActivitiesValidation",
                                                                    "ValidatedConcepts": [
                                                                        "fac:NetCashFlowsFromFinancingActivities"
                                                                    ],
                                                                    "ValidatedFacts": [
                                                                        "a9948851-c65a-49bb-a2c4-e2a593d94df8"
                                                                    ],
                                                                    "ValidationPassed": true
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "[CF6] NetCashFlowFromFinancingActivities = NetCashFlowFromFinancingActivitiesContinuing + NetCashFlowFromFinancingActivitiesDiscontinued",
                                                                "Message": "fac:NetCashFlowFromFinancingActivities[-3,745,000,000 USD] = fac:NetCashFlowFromFinancingActivitiesContinuing[-3,745,000,000 USD] + fac:NetCashFlowFromFinancingActivitiesDiscontinued[0 USD]",
                                                                "Type": "xbrl28:validation"
                                                            }
                                                        ],
                                                        "Concept": {
                                                        "Balance": "DEBIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "BooleanValue",
                                                        "Value": true,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:validation"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "[CF6] NetCashFlowFromFinancingActivities = NetCashFlowFromFinancingActivitiesContinuing + NetCashFlowFromFinancingActivitiesDiscontinued",
                                                "Name": "fac:NetCashFlowFromFinancingActivitiesValidation",
                                                "Order": 22
                                            },
                                            "fac:NetCashFlowFromInvestingActivitiesValidation": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:NetCashFlowFromInvestingActivitiesValidation",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "AuditTrails": [
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromInvestingActivities -> us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivitiesContinuing"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Cash Flow From Continuing Investing Activities imputation",
                                                                            "Message": "fac:NetCashFlowsFromInvestingActivitiesContinuing[-4,214,000,000 USD] = fac:NetCashFlowsFromInvestingActivities[-4,214,000,000 USD] - NetCashFlowsFromInvestingActivitiesDiscontinued[0]",
                                                                            "Type": "xbrl28:formula"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromInvestingActivities -> us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromInvestingActivities -> us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivitiesContinuing"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Cash Flow From Continuing Investing Activities imputation",
                                                                                "Message": "fac:NetCashFlowsFromInvestingActivitiesContinuing[-4,214,000,000 USD] = fac:NetCashFlowsFromInvestingActivities[-4,214,000,000 USD] - NetCashFlowsFromInvestingActivitiesDiscontinued[0]",
                                                                                "Type": "xbrl28:formula"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivitiesDiscontinued"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Cash Flow From Discontinued Investing Activities imputation",
                                                                            "Message": "fac:NetCashFlowsFromInvestingActivitiesDiscontinued[0 USD] = 0 (because fac:NetCashFlowsFromInvestingActivities[-4,214,000,000 USD] = fac:NetCashFlowsFromInvestingActivitiesContinuing[-4,214,000,000 USD])",
                                                                            "Type": "xbrl28:formula"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:NetCashFlowsFromInvestingActivitiesValidation",
                                                                    "ValidatedConcepts": [
                                                                        "fac:NetCashFlowsFromInvestingActivities"
                                                                    ],
                                                                    "ValidatedFacts": [
                                                                        "9e9dbf80-4a4b-48cb-9876-4b06394bef40"
                                                                    ],
                                                                    "ValidationPassed": true
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "[CF5] NetCashFlowFromInvestingActivities = NetCashFlowFromInvestingActivitiesContinuing + NetCashFlowFromInvestingActivitiesDiscontinued",
                                                                "Message": "fac:NetCashFlowFromInvestingActivities[-4,214,000,000 USD] = fac:NetCashFlowFromInvestingActivitiesContinuing[-4,214,000,000 USD] + NetCashFlowFromInvestingActivitiesDiscontinued[0]",
                                                                "Type": "xbrl28:validation"
                                                            }
                                                        ],
                                                        "Concept": {
                                                        "Balance": "DEBIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "BooleanValue",
                                                        "Value": true,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:validation"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "[CF5] NetCashFlowFromInvestingActivities = NetCashFlowFromInvestingActivitiesContinuing + NetCashFlowFromInvestingActivitiesDiscontinued",
                                                "Name": "fac:NetCashFlowFromInvestingActivitiesValidation",
                                                "Order": 21
                                            },
                                            "fac:NetCashFlowFromOperatingActivitiesValidation": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:NetCashFlowFromOperatingActivitiesValidation",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "AuditTrails": [
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromOperatingActivities -> us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivitiesContinuing"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Cash Flow From Continuing Operating Activities imputation",
                                                                            "Message": "fac:NetCashFlowsFromOperatingActivitiesContinuing[10,542,000,000 USD] = fac:NetCashFlowsFromOperatingActivities[10,542,000,000 USD] - NetCashFlowsFromOperatingActivitiesDiscontinued[0]",
                                                                            "Type": "xbrl28:formula"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromOperatingActivities -> us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivities"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetCashFlowsFromOperatingActivities -> us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivitiesContinuing"
                                                                                },
                                                                                "Id": "REMOVED",
                                                                                "Label": "Cash Flow From Continuing Operating Activities imputation",
                                                                                "Message": "fac:NetCashFlowsFromOperatingActivitiesContinuing[10,542,000,000 USD] = fac:NetCashFlowsFromOperatingActivities[10,542,000,000 USD] - NetCashFlowsFromOperatingActivitiesDiscontinued[0]",
                                                                                "Type": "xbrl28:formula"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivitiesDiscontinued"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Cash Flow From Discontinued Operating Activities imputation",
                                                                            "Message": "fac:NetCashFlowsFromOperatingActivitiesDiscontinued[0 USD] = 0 (because fac:NetCashFlowsFromOperatingActivities[10,542,000,000 USD] = fac:NetCashFlowsFromOperatingActivitiesContinuing[10,542,000,000 USD])",
                                                                            "Type": "xbrl28:formula"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:NetCashFlowsFromOperatingActivitiesValidation",
                                                                    "ValidatedConcepts": [
                                                                        "fac:NetCashFlowsFromOperatingActivities"
                                                                    ],
                                                                    "ValidatedFacts": [
                                                                        "e4e47f3d-b31d-442b-a815-bdcfd5f02cc1"
                                                                    ],
                                                                    "ValidationPassed": true
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "[CF4] NetCashFlowFromOperatingActivities = NetCashFlowFromOperatingActivitiesContinuing + NetCashFlowFromOperatingActivitiesDiscontinued",
                                                                "Message": "fac:NetCashFlowFromOperatingActivities[10,542,000,000 USD] = fac:NetCashFlowFromOperatingActivitiesContinuing[10,542,000,000 USD] + NetCashFlowFromOperatingActivitiesDiscontinued[0]",
                                                                "Type": "xbrl28:validation"
                                                            }
                                                        ],
                                                        "Concept": {
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "BooleanValue",
                                                        "Value": true,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:validation"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "[CF4] NetCashFlowFromOperatingActivities = NetCashFlowFromOperatingActivitiesContinuing + NetCashFlowFromOperatingActivitiesDiscontinued",
                                                "Name": "fac:NetCashFlowFromOperatingActivitiesValidation",
                                                "Order": 20
                                            },
                                            "fac:NetCashFlowValidation": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:NetCashFlowValidation",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "AuditTrails": [
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromOperatingActivities"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:NetCashFlowsFromOperatingActivities -> us-gaap:NetCashProvidedByUsedInOperatingActivities",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromInvestingActivities"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:NetCashFlowsFromInvestingActivities -> us-gaap:NetCashProvidedByUsedInInvestingActivities",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                                "OutputConcept": "fac:NetCashFlowsFromFinancingActivities"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:NetCashFlowsFromFinancingActivities -> us-gaap:NetCashProvidedByUsedInFinancingActivities",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents",
                                                                                "OutputConcept": "fac:ExchangeGainsLosses"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:ExchangeGainsLosses -> us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:NetCashFlowsValidation",
                                                                    "ValidatedConcepts": [
                                                                        "fac:NetCashFlows"
                                                                    ],
                                                                    "ValidatedFacts": [
                                                                        "27bd0a02-7e3b-4886-8737-29e4a1055ee8"
                                                                    ],
                                                                    "ValidationPassed": true
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "[CF1] NetCashFlow = NetCashFlowFromOperatingActivities + NetCashFlowFromInvestingActivities + NetCashFlowFromFinancingActivities [+ ExchangeGainsLosses]",
                                                                "Message": "fac:NetCashFlow[1,972,000,000 USD] = fac:NetCashFlowFromOperatingActivities[10,542,000,000 USD] + fac:NetCashFlowFromInvestingActivities[-4,214,000,000 USD] + fac:NetCashFlowFromFinancingActivities[-3,745,000,000 USD] + fac:ExchangeGainsLosses[-611,000,000 USD]",
                                                                "Type": "xbrl28:validation"
                                                            }
                                                        ],
                                                        "Concept": {
                                                        "Balance": "DEBIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "BooleanValue",
                                                        "Value": true,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:validation"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "[CF1] NetCashFlow = NetCashFlowFromOperatingActivities + NetCashFlowFromInvestingActivities + NetCashFlowFromFinancingActivities [+ ExchangeGainsLosses]",
                                                "Name": "fac:NetCashFlowValidation",
                                                "Order": 17
                                            },
                                            "fac:NetIncomeLoss2Validation": {
                                                "Facts": [
                                                    {
                                                        "Archive": "0000021344-14-000008",
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:NetIncomeLoss2Validation",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "AuditTrails": [
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetIncomeLoss"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:NetIncomeLoss",
                                                                                "OutputConcept": "fac:NetIncomeAttributableToParent"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:NetIncomeAttributableToParent -> us-gaap:NetIncomeLoss",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetIncomeLossAttributableToNoncontrollingInterest"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:NetIncomeLossAttributableToNoncontrollingInterest",
                                                                                "OutputConcept": "fac:NetIncomeAttributableToNoncontrollingInterest"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:NetIncomeAttributableToNoncontrollingInterest -> us-gaap:NetIncomeLossAttributableToNoncontrollingInterest",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:NetIncomeLoss2Validation",
                                                                    "ValidatedConcepts": [
                                                                        "fac:NetIncomeLoss"
                                                                    ],
                                                                    "ValidatedFacts": [
                                                                        "4973ac72-7e10-4ad6-91e4-8a29d3158acd"
                                                                    ],
                                                                    "ValidationPassed": true
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "[IS8] NetIncomeLossAvailableToCommonStockholdersBasic = NetIncomeLossAttributableToParent - PreferredStockDividendsAndOtherAdjustments",
                                                                "Message": "fac:NetIncomeLossAvailableToCommonStockholdersBasic[8,584,000,000 USD] = fac:NetIncomeLossAttributableToParent[8,584,000,000 USD] - fac:PreferredStockDividendsAndOtherAdjustments[0 USD]",
                                                                "Type": "xbrl28:validation"
                                                            }
                                                        ],
                                                        "Concept": {
                                                        "Balance": "CREDIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "BooleanValue",
                                                        "Value": true,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:validation"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "[IS8] NetIncomeLossAvailableToCommonStockholdersBasic = NetIncomeLossAttributableToParent - PreferredStockDividendsAndOtherAdjustments",
                                                "Name": "fac:NetIncomeLossAvailableToCommonStockholdersBasicValidation",
                                                "Order": 13
                                            },
                                            "fac:NetIncomeLossValidation": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:NetIncomeLossAvailableToCommonStockholdersBasicValidation",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "AuditTrails": [
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:NetIncomeLoss"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:NetIncomeLoss",
                                                                                "OutputConcept": "fac:NetIncomeAttributableToParent"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:NetIncomeAttributableToParent -> us-gaap:NetIncomeLoss",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:NetIncomeLossAvailableToCommonStockholdersBasicValidation",
                                                                    "ValidatedConcepts": [
                                                                        "fac:NetIncomeLossAvailableToCommonStockholdersBasic"
                                                                    ],
                                                                    "ValidatedFacts": [
                                                                        "98bebd73-f8e9-4b6b-885c-9d39c6d64a68"
                                                                    ],
                                                                    "ValidationPassed": true
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "[IS6] NetIncomeLoss = IncomeLossFromContinuingOperationsAfterTax + IncomeLossFromDiscontinuedOperationsNetOfTax + ExtraordinaryItemsOfIncomeExpenseNetOfTax",
                                                                "Message": "fac:NetIncomeLoss[8,626,000,000 USD] = fac:IncomeLossFromContinuingOperationsAfterTax[8,626,000,000 USD] + IncomeLossFromDiscontinuedOperationsNetOfTax[0] + ExtraordinaryItemsOfIncomeExpenseNetOfTax[0]",
                                                                "Type": "xbrl28:validation"
                                                            }
                                                        ],
                                                        "Concept": {
                                                        "Balance": "CREDIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "BooleanValue",
                                                        "Value": true,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:validation"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "[IS6] NetIncomeLoss = IncomeLossFromContinuingOperationsAfterTax + IncomeLossFromDiscontinuedOperationsNetOfTax + ExtraordinaryItemsOfIncomeExpenseNetOfTax",
                                                "Name": "fac:NetIncomeLossValidation",
                                                "Order": 11
                                            },
                                            "fac:NetIncomeLossValidation2": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:NetIncomeLossValidation2",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "AuditTrails": [
                                                                        {
                                                                            "Data": {
                                                                                "AuditTrails": [
                                                                                {
                                                                                "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:ProfitLoss"
                                                                                },
                                                                                "Label": "Default dimension value",
                                                                                "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                                "Type": "xbrl28:dimension-default"
                                                                                },
                                                                                {
                                                                                "Data": {
                                                                                "OriginalConcept": "us-gaap:ProfitLoss",
                                                                                "OutputConcept": "fac:NetIncomeLoss"
                                                                                },
                                                                                "Label": "Concept map",
                                                                                "Message": "fac:NetIncomeLoss -> us-gaap:ProfitLoss",
                                                                                "Type": "xbrl28:concept-maps"
                                                                                }
                                                                                ],
                                                                                "OutputConcept": "fac:IncomeLossFromContinuingOperationsAfterTax"
                                                                            },
                                                                            "Id": "REMOVED",
                                                                            "Label": "Income Loss From Continuing Operations After Tax imputation",
                                                                            "Message": "fac:IncomeLossFromContinuingOperationsAfterTax[8,626,000,000 USD] = fac:NetIncomeLoss[8,626,000,000 USD] - IncomeLossFromDiscontinuedOperationsNetTax[0] - ExtraordinaryItemsIncomeExpenseNetTax[0]",
                                                                            "Type": "xbrl28:formula"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:NetIncomeLossValidation",
                                                                    "ValidatedConcepts": [
                                                                        "fac:NetIncomeLoss"
                                                                    ],
                                                                    "ValidatedFacts": [
                                                                        "4973ac72-7e10-4ad6-91e4-8a29d3158acd"
                                                                    ],
                                                                    "ValidationPassed": true
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "[IS7] NetIncomeLoss = NetIncomeLossAttributableToParent + NetIncomeLossAttributableToNoncontrollingInterest",
                                                                "Message": "fac:NetIncomeLoss[8,626,000,000 USD] = fac:NetIncomeLossAttributableToParent[8,584,000,000 USD] + fac:NetIncomeLossAttributableToNoncontrollingInterest[42,000,000 USD]",
                                                                "Type": "xbrl28:validation"
                                                            }
                                                        ],
                                                        "Concept": {
                                                        "Balance": "CREDIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "BooleanValue",
                                                        "Value": true,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:validation"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "[IS7] NetIncomeLoss = NetIncomeLossAttributableToParent + NetIncomeLossAttributableToNoncontrollingInterest",
                                                "Name": "fac:NetIncomeLossValidation2",
                                                "Order": 12
                                            },
                                            "fac:OperatingIncomeLoss2Validation": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:OperatingIncomeLoss2Validation",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "AuditTrails": [
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:SalesRevenueGoodsNet"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:SalesRevenueGoodsNet",
                                                                                "OutputConcept": "fac:Revenues"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:Revenues -> us-gaap:SalesRevenueGoodsNet",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:OperatingIncomeLoss2Validation",
                                                                    "ValidatedConcepts": [
                                                                        "fac:OperatingIncomeLoss"
                                                                    ],
                                                                    "ValidatedFacts": [
                                                                        "5935dcaf-ed24-455f-b804-99795ca657f7"
                                                                    ],
                                                                    "ValidationPassed": false
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "[IS2] OperatingIncomeLoss = GrossProfit - OperatingExpenses + OtherOperatingIncomeExpenses",
                                                                "Message": "fac:OperatingIncomeLoss[10,228,000,000 USD] = fac:GrossProfit[28,433,000,000 USD] - OperatingExpenses[0] + OtherOperatingIncomeExpenses[0]",
                                                                "Type": "xbrl28:validation"
                                                            }
                                                        ],
                                                        "Concept": {
                                                        "Balance": "CREDIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "BooleanValue",
                                                        "Value": false,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:validation"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "[IS2] OperatingIncomeLoss = GrossProfit - OperatingExpenses + OtherOperatingIncomeExpenses",
                                                "Name": "fac:OperatingIncomeLossValidation",
                                                "Order": 7
                                            },
                                            "fac:OperatingIncomeLossValidation": {
                                                "Facts": [
                                                    {
                                                        "Aspects": {
                                                            "dei:LegalEntityAxis": "sec:DefaultLegalEntity",
                                                            "sec:Accepted": "20140227132423",
                                                            "sec:Archive": "0000021344-14-000008",
                                                            "sec:FiscalPeriod": "FY",
                                                            "sec:FiscalYear": 2013,
                                                            "xbrl:Concept": "fac:OperatingIncomeLossValidation",
                                                            "xbrl:Entity": "http://www.sec.gov/CIK 0000021344",
                                                            "xbrl:Period": "2013-01-01/2013-12-31",
                                                            "xbrl:Unit": "iso4217:USD"
                                                        },
                                                        "AuditTrails": [
                                                            {
                                                                "Data": {
                                                                    "AuditTrails": [
                                                                        {
                                                                            "Data": {
                                                                                "Dimension": "dei:LegalEntityAxis",
                                                                                "Member": "sec:DefaultLegalEntity",
                                                                                "OutputConcept": "us-gaap:GrossProfit"
                                                                            },
                                                                            "Label": "Default dimension value",
                                                                            "Message": "dei:LegalEntityAxis.Default = \"sec:DefaultLegalEntity\"",
                                                                            "Type": "xbrl28:dimension-default"
                                                                        },
                                                                        {
                                                                            "Data": {
                                                                                "OriginalConcept": "us-gaap:GrossProfit",
                                                                                "OutputConcept": "fac:GrossProfit"
                                                                            },
                                                                            "Label": "Concept map",
                                                                            "Message": "fac:GrossProfit -> us-gaap:GrossProfit",
                                                                            "Type": "xbrl28:concept-maps"
                                                                        }
                                                                    ],
                                                                    "OutputConcept": "fac:OperatingIncomeLossValidation",
                                                                    "ValidatedConcepts": [
                                                                        "fac:OperatingIncomeLoss"
                                                                    ],
                                                                    "ValidatedFacts": [
                                                                        "5935dcaf-ed24-455f-b804-99795ca657f7"
                                                                    ],
                                                                    "ValidationPassed": false
                                                                },
                                                                "Id": "REMOVED",
                                                                "Label": "[IS11] OperatingIncomeLoss = Revenues - CostsAndExpenses + OtherOperatingIncomeExpenses",
                                                                "Message": "fac:OperatingIncomeLoss[10,228,000,000 USD] = fac:Revenues[46,854,000,000 USD] - CostsAndExpenses[0] + OtherOperatingIncomeExpenses[0]",
                                                                "Type": "xbrl28:validation"
                                                            }
                                                        ],
                                                        "Concept": {
                                                        "Balance": "CREDIT",
                                                            "DataType": "xbrli:monetaryItemType",
                                                            "PeriodType": "duration"
                                                        },
                                                        "Decimals": -6,
                                                        "KeyAspects": [
                                                            "xbrl:Concept",
                                                            "xbrl:Entity",
                                                            "xbrl:Period",
                                                            "xbrl:Unit",
                                                            "sec:Accepted"
                                                        ],
                                                        "Type": "BooleanValue",
                                                        "Value": false,
                                                        "_id": "REMOVED",
                                                        "xbrl28:Type": "xbrl28:validation"
                                                    }
                                                ],
                                                "Id": "REMOVED",
                                                "Label": "[IS11] OperatingIncomeLoss = Revenues - CostsAndExpenses + OtherOperatingIncomeExpenses",
                                                "Name": "fac:OperatingIncomeLossValidation2",
                                                "Order": 16
                                            }
                                        }
                                    }
                                }
                            }
                        }
                    }
                },
                "_id": "REMOVED"
            }
        ];

local:filter($expected, ("Id", "_id"), ());
local:filter($actual, ("Id", "_id"), ());

if (deep-equal($expected, $actual)) then true else { expected: $expected, actual: $actual }
};

local:check({
    values: local:test-values()
})