| Line | Label | Object Class | Period Type | Balance | Report Element Name |
|---|---|---|---|---|---|
| 1 | 770000 - Disclosure - Income Taxes | Network | http://fasb.org/us-gaap/role/disclosure/IncomeTaxes | ||
| 2 | Income Tax Disclosure [Abstract] | Abstract | us-gaap:IncomeTaxDisclosureAbstract | ||
| 3 | Income Tax Disclosure [Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:IncomeTaxDisclosureTextBlock | |
| 4 | Components of Income Tax Expense (Benefit), Continuing Operations [Abstract] | Abstract | us-gaap:ComponentsOfIncomeTaxExpenseBenefitContinuingOperationsAbstract | ||
| 5 | Income Tax Expense (Benefit), Continuing Operations [Abstract] | Abstract | us-gaap:IncomeTaxExpenseBenefitContinuingOperationsAbstract | ||
| 6 | Current Income Tax Expense (Benefit), Continuing Operations [Abstract] | Abstract | us-gaap:CurrentIncomeTaxExpenseBenefitContinuingOperationsAbstract | ||
| 7 | Current Federal, State and Local, Tax Expense (Benefit) [Abstract] | Abstract | us-gaap:CurrentFederalStateAndLocalTaxExpenseBenefitAbstract | ||
| 8 | Current Federal Tax Expense (Benefit) | Concept (Monetary) | For Period | Debit | us-gaap:CurrentFederalTaxExpenseBenefit |
| 9 | Current State and Local Tax Expense (Benefit) | Concept (Monetary) | For Period | Debit | us-gaap:CurrentStateAndLocalTaxExpenseBenefit |
| 10 | Current Federal, State and Local, Tax Expense (Benefit), Total | Concept (Monetary) | For Period | Debit | us-gaap:CurrentFederalStateAndLocalTaxExpenseBenefit |
| 11 | Current Foreign Tax Expense (Benefit) | Concept (Monetary) | For Period | Debit | us-gaap:CurrentForeignTaxExpenseBenefit |
| 12 | Current Income Tax Expense (Benefit), Total | Concept (Monetary) | For Period | Debit | us-gaap:CurrentIncomeTaxExpenseBenefit |
| 13 | Deferred Income Tax Expense (Benefit), Continuing Operations [Abstract] | Abstract | us-gaap:DeferredIncomeTaxExpenseBenefitContinuingOperationsAbstract | ||
| 14 | Deferred Federal, State and Local, Tax Expense (Benefit) [Abstract] | Abstract | us-gaap:DeferredFederalStateAndLocalTaxExpenseBenefitAbstract | ||
| 15 | Deferred Federal Income Tax Expense (Benefit) | Concept (Monetary) | For Period | Debit | us-gaap:DeferredFederalIncomeTaxExpenseBenefit |
| 16 | Deferred State and Local Income Tax Expense (Benefit) | Concept (Monetary) | For Period | Debit | us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit |
| 17 | Deferred Federal, State and Local, Tax Expense (Benefit), Total | Concept (Monetary) | For Period | Debit | us-gaap:DeferredFederalStateAndLocalTaxExpenseBenefit |
| 18 | Deferred Foreign Income Tax Expense (Benefit) | Concept (Monetary) | For Period | Debit | us-gaap:DeferredForeignIncomeTaxExpenseBenefit |
| 19 | Deferred Other Tax Expense (Benefit) | Concept (Monetary) | For Period | Debit | us-gaap:DeferredOtherTaxExpenseBenefit |
| 20 | Deferred Income Tax Expense (Benefit), Total | Concept (Monetary) | For Period | Debit | us-gaap:DeferredIncomeTaxExpenseBenefit |
| 21 | Income Tax (Expense) Benefit, Continuing Operations, Government Grants | Concept (Monetary) | For Period | Credit | us-gaap:IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants |
| 22 | Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability |
| 23 | Other Tax Expense (Benefit) | Concept (Monetary) | For Period | Debit | us-gaap:OtherTaxExpenseBenefit |
| 24 | Tax Adjustments, Settlements, and Unusual Provisions | Concept (Monetary) | For Period | Debit | us-gaap:TaxAdjustmentsSettlementsAndUnusualProvisions |
| 25 | Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense | Concept (Monetary) | For Period | Debit | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense |
| 26 | Income Tax Expense (Benefit), Total | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxExpenseBenefit |
| 27 | Income Tax Expense (Benefit), Continuing Operations, by Jurisdiction [Abstract] | Abstract | us-gaap:IncomeTaxExpenseBenefitContinuingOperationsByJurisdictionAbstract | ||
| 28 | Federal Income Tax Expense (Benefit), Continuing Operations [Abstract] | Abstract | us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperationsAbstract | ||
| 29 | Current Federal Tax Expense (Benefit) | Concept (Monetary) | For Period | Debit | us-gaap:CurrentFederalTaxExpenseBenefit |
| 30 | Deferred Federal Income Tax Expense (Benefit) | Concept (Monetary) | For Period | Debit | us-gaap:DeferredFederalIncomeTaxExpenseBenefit |
| 31 | Federal Income Tax Expense (Benefit), Continuing Operations, Total | Concept (Monetary) | For Period | Debit | us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations |
| 32 | Foreign Income Tax Expense (Benefit), Continuing Operations [Abstract] | Abstract | us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperationsAbstract | ||
| 33 | Current Foreign Tax Expense (Benefit) | Concept (Monetary) | For Period | Debit | us-gaap:CurrentForeignTaxExpenseBenefit |
| 34 | Deferred Foreign Income Tax Expense (Benefit) | Concept (Monetary) | For Period | Debit | us-gaap:DeferredForeignIncomeTaxExpenseBenefit |
| 35 | Foreign Income Tax Expense (Benefit), Continuing Operations, Total | Concept (Monetary) | For Period | Debit | us-gaap:ForeignIncomeTaxExpenseBenefitContinuingOperations |
| 36 | State and Local Income Tax Expense (Benefit), Continuing Operations [Abstract] | Abstract | us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperationsAbstract | ||
| 37 | Current State and Local Tax Expense (Benefit) | Concept (Monetary) | For Period | Debit | us-gaap:CurrentStateAndLocalTaxExpenseBenefit |
| 38 | Deferred State and Local Income Tax Expense (Benefit) | Concept (Monetary) | For Period | Debit | us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit |
| 39 | State and Local Income Tax Expense (Benefit), Continuing Operations, Total | Concept (Monetary) | For Period | Debit | us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations |
| 40 | Other Income Tax Expense (Benefit), Continuing Operations [Abstract] | Abstract | us-gaap:OtherIncomeTaxExpenseBenefitContinuingOperationsAbstract | ||
| 41 | Other Tax Expense (Benefit) | Concept (Monetary) | For Period | Debit | us-gaap:OtherTaxExpenseBenefit |
| 42 | Deferred Other Tax Expense (Benefit) | Concept (Monetary) | For Period | Debit | us-gaap:DeferredOtherTaxExpenseBenefit |
| 43 | Other Income Tax Expense (Benefit), Continuing Operations, Total | Concept (Monetary) | For Period | Debit | us-gaap:OtherIncomeTaxExpenseBenefitContinuingOperations |
| 44 | Income Tax (Expense) Benefit, Continuing Operations, Government Grants | Concept (Monetary) | For Period | Credit | us-gaap:IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants |
| 45 | Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability |
| 46 | Tax Adjustments, Settlements, and Unusual Provisions | Concept (Monetary) | For Period | Debit | us-gaap:TaxAdjustmentsSettlementsAndUnusualProvisions |
| 47 | Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense | Concept (Monetary) | For Period | Debit | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense |
| 48 | Income Tax Expense (Benefit), Total | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxExpenseBenefit |
| 49 | Income Tax Expense (Benefit), Intraperiod Tax Allocation [Abstract] | Abstract | us-gaap:IncomeTaxExpenseBenefitIntraperiodTaxAllocationAbstract | ||
| 50 | Income Tax Expense (Benefit) | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxExpenseBenefit |
| 51 | Discontinued Operation, Tax Effect of Discontinued Operation | Concept (Monetary) | For Period | Debit | us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation |
| 52 | Income Tax Effects Allocated Directly to Equity [Abstract] | Abstract | us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityAbstract | ||
| 53 | Income Tax Effects Allocated Directly to Equity, Prior Period Adjustment | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityPriorPeriodAdjustment |
| 54 | Income Tax Effects Allocated Directly to Equity, Cumulative Effect of Change in Accounting Principle | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple |
| 55 | Other Comprehensive Income (Loss), Tax | Concept (Monetary) | For Period | Debit | us-gaap:OtherComprehensiveIncomeLossTax |
| 56 | Income Tax Effects Allocated Directly to Equity, Equity Transactions | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions |
| 57 | Income Tax Effects Allocated Directly to Equity, Employee Stock Options | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions |
| 58 | Income Tax Effects Allocated Directly to Equity, Other | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquityOther |
| 59 | Income Tax Effects Allocated Directly to Equity, Total | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxEffectsAllocatedDirectlyToEquity |
| 60 | Income Tax Expense (Benefit), Intraperiod Tax Allocation, Total | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxExpenseBenefitIntraperiodTaxAllocation |
| 61 | Effective Income Tax Rate Reconciliation, Amount [Abstract] | Abstract | us-gaap:IncomeTaxExpenseBenefitContinuingOperationsIncomeTaxReconciliationAbstract | ||
| 62 | Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate |
| 63 | Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Amount | Concept (Monetary) | For Period | Debit | us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount |
| 64 | Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Transition Tax on Accumulated Foreign Earnings, Amount | Concept (Monetary) | For Period | Debit | us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount |
| 65 | Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxReconciliationStateAndLocalIncomeTaxes |
| 66 | Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxReconciliationForeignIncomeTaxRateDifferential |
| 67 | Effective Income Tax Rate Reconciliation, Tax Credit, Amount [Abstract] | Abstract | us-gaap:IncomeTaxReconciliationTaxCreditsAbstract | ||
| 68 | Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount | Concept (Monetary) | For Period | Credit | us-gaap:IncomeTaxReconciliationTaxCreditsResearch |
| 69 | Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount | Concept (Monetary) | For Period | Credit | us-gaap:IncomeTaxReconciliationTaxCreditsForeign |
| 70 | Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Amount | Concept (Monetary) | For Period | Credit | us-gaap:IncomeTaxReconciliationTaxCreditsInvestment |
| 71 | Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount | Concept (Monetary) | For Period | Credit | us-gaap:IncomeTaxReconciliationTaxCreditsOther |
| 72 | Effective Income Tax Rate Reconciliation, Tax Credit, Amount, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncomeTaxReconciliationTaxCredits |
| 73 | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount [Abstract] | Abstract | us-gaap:IncomeTaxReconciliationNondeductibleExpenseAbstract | ||
| 74 | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation and Amortization, Amount [Abstract] | Abstract | us-gaap:IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortizationAbstract | ||
| 75 | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation, Amount | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxReconciliationNondeductibleExpenseDepreciation |
| 76 | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization, Amount | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxReconciliationNondeductibleExpenseAmortization |
| 77 | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation and Amortization, Amount, Total | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization |
| 78 | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depletion, Amount | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxReconciliationNondeductibleExpenseDepletion |
| 79 | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, Amount | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment |
| 80 | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Charitable Contributions, Amount | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxReconciliationNondeductibleExpenseCharitableContributions |
| 81 | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, Amount | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges |
| 82 | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses |
| 83 | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, Amount | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment |
| 84 | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost |
| 85 | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Leases, Amount | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxReconciliationNondeductibleExpenseLeases |
| 86 | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, Amount | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxReconciliationNondeductibleExpenseLifeInsurance |
| 87 | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxReconciliationNondeductibleExpenseOther |
| 88 | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount, Total | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxReconciliationNondeductibleExpense |
| 89 | Effective Income Tax Rate Reconciliation, Deduction, Amount [Abstract] | Abstract | us-gaap:IncomeTaxReconciliationDeductionsAbstract | ||
| 90 | Effective Income Tax Rate Reconciliation, Deduction, Extraterritorial Income Exclusion, Amount | Concept (Monetary) | For Period | Credit | us-gaap:IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion |
| 91 | Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Amount | Concept (Monetary) | For Period | Credit | us-gaap:IncomeTaxReconciliationDeductionsQualifiedProductionActivities |
| 92 | Effective Income Tax Rate Reconciliation, Deduction, Dividends, Amount | Concept (Monetary) | For Period | Credit | us-gaap:IncomeTaxReconciliationDeductionsDividends |
| 93 | Effective Income Tax Rate Reconciliation, Deduction, Employee Stock Ownership Plan Dividend, Amount | Concept (Monetary) | For Period | Credit | us-gaap:IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends |
| 94 | Effective Income Tax Rate Reconciliation, Deduction, Medicare Prescription Drug Benefit, Amount | Concept (Monetary) | For Period | Credit | us-gaap:IncomeTaxReconciliationDeductionsMedicarePrescriptionDrugBenefitSubsidy |
| 95 | Effective Income Tax Rate Reconciliation, Deduction, Other, Amount | Concept (Monetary) | For Period | Credit | us-gaap:IncomeTaxReconciliationDeductionsOther |
| 96 | Effective Income Tax Rate Reconciliation, Deduction, Amount, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncomeTaxReconciliationDeductions |
| 97 | Effective Income Tax Rate Reconciliation, Tax Contingency, Amount [Abstract] | Abstract | us-gaap:IncomeTaxReconciliationTaxContingenciesAbstract | ||
| 98 | Effective Income Tax Rate Reconciliation, Tax Contingency, Domestic, Amount | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxReconciliationTaxContingenciesDomestic |
| 99 | Effective Income Tax Rate Reconciliation, Tax Contingency, Foreign, Amount | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxReconciliationTaxContingenciesForeign |
| 100 | Effective Income Tax Rate Reconciliation, Tax Contingency, State and Local, Amount | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxReconciliationTaxContingenciesStateAndLocal |
| 101 | Effective Income Tax Rate Reconciliation, Tax Contingency, Other, Amount | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxReconciliationTaxContingenciesOther |
| 102 | Effective Income Tax Rate Reconciliation, Tax Contingency, Amount, Total | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxReconciliationTaxContingencies |
| 103 | Effective Income Tax Rate Reconciliation, Tax Settlement, Amount [Abstract] | Abstract | us-gaap:IncomeTaxReconciliationTaxSettlementsAbstract | ||
| 104 | Effective Income Tax Rate Reconciliation, Tax Settlement, Domestic, Amount | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxReconciliationTaxSettlementsDomestic |
| 105 | Effective Income Tax Rate Reconciliation, Tax Settlement, Foreign, Amount | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxReconciliationTaxSettlementsForeign |
| 106 | Effective Income Tax Rate Reconciliation, Tax Settlement, State and Local, Amount | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxReconciliationTaxSettlementsStateAndLocal |
| 107 | Effective Income Tax Rate Reconciliation, Tax Settlement, Other, Amount | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxReconciliationTaxSettlementsOther |
| 108 | Effective Income Tax Rate Reconciliation, Tax Settlement, Amount, Total | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxReconciliationTaxSettlements |
| 109 | Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount [Abstract] | Abstract | us-gaap:IncomeTaxReconciliationOtherReconcilingItemsAbstract | ||
| 110 | Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount | Concept (Monetary) | For Period | Credit | us-gaap:IncomeTaxReconciliationTaxExemptIncome |
| 111 | Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, Amount | Concept (Monetary) | For Period | Credit | us-gaap:IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary |
| 112 | Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount | Concept (Monetary) | For Period | Credit | us-gaap:IncomeTaxReconciliationMinorityInterestIncomeExpense |
| 113 | Effective Income Tax Rate Reconciliation, Tax Holiday, Amount | Concept (Monetary) | For Period | Credit | us-gaap:IncomeTaxReconciliationTaxHolidays |
| 114 | Effective Income Tax Rate Reconciliation, Disposition of Business, Amount | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxReconciliationDispositionOfBusiness |
| 115 | Effective Income Tax Rate Reconciliation, Disposition of Asset, Amount | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxReconciliationDispositionOfAssets |
| 116 | Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxReconciliationRepatriationOfForeignEarnings |
| 117 | Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxReconciliationChangeInEnactedTaxRate |
| 118 | Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes |
| 119 | Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance |
| 120 | Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount | Concept (Monetary) | For Period | Debit | us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount |
| 121 | Effective Income Tax Rate Reconciliation, Other Adjustments, Amount | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxReconciliationOtherAdjustments |
| 122 | Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount, Total | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxReconciliationOtherReconcilingItems |
| 123 | Income Tax Expense (Benefit), Total | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxExpenseBenefit |
| 124 | Effective Income Tax Rate Reconciliation, Percent [Abstract] | Abstract | us-gaap:EffectiveIncomeTaxRateContinuingOperationsTaxRateReconciliationAbstract | ||
| 125 | Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | |
| 126 | Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Percent | Concept (Pure) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent | |
| 127 | Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Transition Tax on Accumulated Foreign Earnings, Percent | Concept (Pure) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsPercent | |
| 128 | Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | |
| 129 | Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | |
| 130 | Effective Income Tax Rate Reconciliation, Tax Credit, Percent [Abstract] | Abstract | us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsAbstract | ||
| 131 | Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | |
| 132 | Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | |
| 133 | Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment | |
| 134 | Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsOther | |
| 135 | Effective Income Tax Rate Reconciliation, Tax Credit, Percent, Total | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationTaxCredits | |
| 136 | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent [Abstract] | Abstract | us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAbstract | ||
| 137 | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation and Amortization, Percent [Abstract] | Abstract | us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortizationAbstract | ||
| 138 | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation, Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation | |
| 139 | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization, Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization | |
| 140 | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation and Amortization, Percent, Total | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization | |
| 141 | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depletion, Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion | |
| 142 | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | |
| 143 | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Charitable Contributions, Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions | |
| 144 | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges | |
| 145 | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | |
| 146 | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | |
| 147 | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | |
| 148 | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Leases, Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLeases | |
| 149 | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance | |
| 150 | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | |
| 151 | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent, Total | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpense | |
| 152 | Effective Income Tax Rate Reconciliation, Deduction, Percent [Abstract] | Abstract | us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsAbstract | ||
| 153 | Effective Income Tax Rate Reconciliation, Deduction, Extraterritorial Income Exclusion, Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsExtraterritorialIncomeExclusion | |
| 154 | Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities | |
| 155 | Effective Income Tax Rate Reconciliation, Deduction, Dividend, Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsDividends | |
| 156 | Effective Income Tax Rate Reconciliation, Deduction, Employee Stock Ownership Plan Dividend, Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends | |
| 157 | Effective Income Tax Rate Reconciliation, Deduction, Medicare Prescription Drug Benefit, Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsMedicarePrescriptionDrugBenefit | |
| 158 | Effective Income Tax Rate Reconciliation, Deduction, Other, Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther | |
| 159 | Effective Income Tax Rate Reconciliation, Deduction, Percent, Total | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationDeductions | |
| 160 | Effective Income Tax Rate Reconciliation, Tax Settlement, Percent [Abstract] | Abstract | us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlementsAbstract | ||
| 161 | Effective Income Tax Rate Reconciliation, Tax Settlement, Domestic, Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic | |
| 162 | Effective Income Tax Rate Reconciliation, Tax Settlement, Foreign, Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign | |
| 163 | Effective Income Tax Rate Reconciliation, Tax Settlement, State and Local, Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal | |
| 164 | Effective Income Tax Rate Reconciliation, Tax Settlement, Other, Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlementsOther | |
| 165 | Effective Income Tax Rate Reconciliation, Tax Settlement, Percent, Total | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlements | |
| 166 | Effective Income Tax Rate Reconciliation, Tax Contingency, Percent [Abstract] | Abstract | us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesAbstract | ||
| 167 | Effective Income Tax Rate Reconciliation, Tax Contingency, Domestic, Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic | |
| 168 | Effective Income Tax Rate Reconciliation, Tax Contingency, Foreign, Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign | |
| 169 | Effective Income Tax Rate Reconciliation, Tax Contingency, State and Local, Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal | |
| 170 | Effective Income Tax Rate Reconciliation, Tax Contingency, Other, Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesOther | |
| 171 | Effective Income Tax Rate Reconciliation, Tax Contingency, Percent, Total | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingencies | |
| 172 | Effective Income Tax Rate Reconciliation, Other Reconciling Items, Percent [Abstract] | Abstract | us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercentAbstract | ||
| 173 | Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationTaxExemptIncome | |
| 174 | Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | |
| 175 | Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | |
| 176 | Effective Income Tax Rate Reconciliation, Tax Holiday, Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationTaxHolidays | |
| 177 | Effective Income Tax Rate Reconciliation, Disposition of Business, Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationDispositionOfBusiness | |
| 178 | Effective Income Tax Rate Reconciliation, Disposition of Asset, Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationDispositionOfAssets | |
| 179 | Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | |
| 180 | Effective Income Tax Rate Reconciliation, Repatriation Foreign Earnings, Jobs Creation Act of 2004, Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationForeignEarningsJobsCreationActOf2004 | |
| 181 | Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | |
| 182 | Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | |
| 183 | Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | |
| 184 | Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | |
| 185 | Effective Income Tax Rate Reconciliation, Other Adjustments, Percent | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments | |
| 186 | Effective Income Tax Rate Reconciliation, Other Reconciling Items, Percent, Total | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | |
| 187 | Effective Income Tax Rate Reconciliation, Percent, Total | Concept (Percent) | For Period | us-gaap:EffectiveIncomeTaxRateContinuingOperations | |
| 188 | Components of Deferred Tax Assets and Liabilities [Abstract] | Abstract | us-gaap:ComponentsOfDeferredTaxAssetsAndLiabilitiesAbstract | ||
| 189 | Components of Deferred Tax Assets [Abstract] | Abstract | us-gaap:ComponentsOfDeferredTaxAssetsAbstract | ||
| 190 | Deferred Tax Assets, Net [Abstract] | Abstract | us-gaap:DeferredTaxAssetsNetAbstract | ||
| 191 | Deferred Tax Assets, Net of Valuation Allowance [Abstract] | Abstract | us-gaap:DeferredTaxAssetsNetOfValuationAllowanceAbstract | ||
| 192 | Deferred Tax Assets, Gross [Abstract] | Abstract | us-gaap:DeferredTaxAssetsGrossAbstract | ||
| 193 | Deferred Tax Assets, Operating Loss Carryforwards, Components [Abstract] | Abstract | us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsComponentsAbstract | ||
| 194 | Deferred Tax Assets, Operating Loss Carryforwards, Domestic | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic |
| 195 | Deferred Tax Assets, Operating Loss Carryforwards, Foreign | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign |
| 196 | Deferred Tax Assets, Operating Loss Carryforwards, State and Local | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal |
| 197 | Deferred Tax Assets, Operating Loss Carryforwards, Total | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsOperatingLossCarryforwards |
| 198 | Deferred Tax Assets, Operating Loss Carryforwards, Alternative [Abstract] | Abstract | us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsAlternativeAbstract | ||
| 199 | Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration |
| 200 | Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration |
| 201 | Deferred Tax Assets, Operating Loss Carryforwards, Total | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsOperatingLossCarryforwards |
| 202 | Deferred Tax Assets, Tax Credit Carryforwards [Abstract] | Abstract | us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsAbstract | ||
| 203 | Deferred Tax Assets, Tax Credit Carryforwards, Research | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsResearch |
| 204 | Deferred Tax Assets, Tax Credit Carryforwards, Foreign | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign |
| 205 | Deferred Tax Assets, Tax Credit Carryforwards, General Business | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness |
| 206 | Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax |
| 207 | Deferred Tax Assets, Tax Credit Carryforwards, Other | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsOther |
| 208 | Deferred Tax Assets, Tax Credit Carryforwards, Total | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsTaxCreditCarryforwards |
| 209 | Deferred Tax Assets, Charitable Contribution Carryforwards | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsCharitableContributionCarryforwards |
| 210 | Deferred Tax Assets, Capital Loss Carryforwards | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsCapitalLossCarryforwards |
| 211 | Deferred Tax Assets, Other Loss Carryforwards | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsOtherLossCarryforwards |
| 212 | Deferred Tax Assets, Other Tax Carryforwards | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsOtherTaxCarryforwards |
| 213 | Deferred Tax Assets, Tax Deferred Expense [Abstract] | Abstract | us-gaap:DeferredTaxAssetsTaxDeferredExpenseAbstract | ||
| 214 | Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits [Abstract] | Abstract | us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsAbstract | ||
| 215 | Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits |
| 216 | Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions |
| 217 | Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost |
| 218 | Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation |
| 219 | Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Bonuses | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses |
| 220 | Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Severance Payments | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments |
| 221 | Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Compensated Absences | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences |
| 222 | Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits |
| 223 | Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther |
| 224 | Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Total | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits |
| 225 | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals [Abstract] | Abstract | us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAbstract | ||
| 226 | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts |
| 227 | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses |
| 228 | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Unearned Premiums Reserve | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve |
| 229 | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves |
| 230 | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances |
| 231 | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Warranty Reserves | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves |
| 232 | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Contingencies | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies |
| 233 | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Self Insurance | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance |
| 234 | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Legal Settlements | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements |
| 235 | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses |
| 236 | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Restructuring Charges | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges |
| 237 | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Asset Retirement Obligations | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations |
| 238 | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent |
| 239 | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves |
| 240 | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities |
| 241 | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Policyholder Liabilities | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPolicyholderLiabilities |
| 242 | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther |
| 243 | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Total | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals |
| 244 | Deferred Tax Assets, Tax Deferred Expense, Other | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsTaxDeferredExpenseOther |
| 245 | Deferred Tax Assets, Tax Deferred Expense, Total | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsTaxDeferredExpense |
| 246 | Deferred Tax Assets, Hedging Transactions | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsHedgingTransactions |
| 247 | Deferred Tax Assets, Property, Plant and Equipment | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment |
| 248 | Deferred Tax Assets, State Taxes | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsStateTaxes |
| 249 | Deferred Tax Assets, Derivative Instruments | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsDerivativeInstruments |
| 250 | Deferred Tax Assets, Inventory | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsInventory |
| 251 | Deferred Tax Assets, Goodwill and Intangible Assets | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets |
| 252 | Deferred Tax Assets, Unrealized Losses on Trading Securities | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsUnrealizedLossesOnTradingSecurities |
| 253 | Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross |
| 254 | Deferred Tax Assets, in Process Research and Development | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsInProcessResearchAndDevelopment |
| 255 | Deferred Tax Assets, Deferred Income | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsDeferredIncome |
| 256 | Deferred Tax Assets, Unrealized Currency Losses | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses |
| 257 | Deferred Tax Assets, Regulatory Assets and Liabilities | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsRegulatoryAssetsAndLiabilities |
| 258 | Deferred Tax Assets, Other Comprehensive Loss | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsOtherComprehensiveLoss |
| 259 | Deferred Tax Assets, Deferred Gain on Sale Leaseback Transaction | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction |
| 260 | Deferred Tax Assets, Investments | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsInvestments |
| 261 | Deferred Tax Assets, Investment in Subsidiaries | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsInvestmentInSubsidiaries |
| 262 | Deferred Tax Assets, Equity Method Investments | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsEquityMethodInvestments |
| 263 | Deferred Tax Asset, Parent's Basis in Discontinued Operation | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetParentsBasisInDiscontinuedOperation |
| 264 | Deferred Tax Asset, Intra-entity Transfer, Asset Other than Inventory | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory |
| 265 | Deferred Tax Assets, Other | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsOther |
| 266 | Deferred Tax Assets, Frequent Flier Liability | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsFrequentFlierLiability |
| 267 | Deferred Tax Asset, Interest Carryforward | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetInterestCarryforward |
| 268 | Deferred Tax Assets, Gross, Total | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsGross |
| 269 | Deferred Tax Assets, Valuation Allowance | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxAssetsValuationAllowance |
| 270 | Deferred Tax Assets, Net of Valuation Allowance, Total | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsNet |
| 271 | Deferred Tax Liabilities, Gross | Concept (Monetary) | As Of | Credit | us-gaap:DeferredIncomeTaxLiabilities |
| 272 | Deferred Tax Assets, Net, Total | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsLiabilitiesNet |
| 273 | Deferred Tax Assets, Net of Valuation Allowance, Total | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsNet |
| 274 | Valuation Allowance [Abstract] | Abstract | us-gaap:ValuationAllowanceAbstract | ||
| 275 | Valuation Allowance, Methodologies and Assumptions | Concept (Text/String) | For Period | us-gaap:ValuationAllowanceMethodologiesAndAssumptions | |
| 276 | Summary of Valuation Allowance [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SummaryOfValuationAllowanceTextBlock | |
| 277 | Valuation Allowance [Table] | Table | us-gaap:ValuationAllowanceTable | ||
| 278 | Valuation Allowance by Deferred Tax Asset [Axis] | Axis | us-gaap:ValuationAllowanceByDeferredTaxAssetAxis | ||
| 279 | Deferred Tax Asset [Domain] | Member | us-gaap:DeferredTaxAssetDomain | ||
| 280 | Valuation Allowance [Line Items] | LineItems | us-gaap:ValuationAllowanceLineItems | ||
| 281 | Valuation Allowance, Commentary | Concept (Text/String) | For Period | us-gaap:ValuationAllowanceCommentary | |
| 282 | Deferred Tax Assets, Valuation Allowance | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxAssetsValuationAllowance |
| 283 | Valuation Allowance, Deferred Tax Asset, Explanation of Change | Concept (Text/String) | For Period | us-gaap:ValuationAllowanceDeferredTaxAssetExplanationOfChange | |
| 284 | Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount | Concept (Monetary) | For Period | Credit | us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount |
| 285 | Deferred Taxes, Business Combination, Valuation Allowance [Abstract] | Abstract | us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAbstract | ||
| 286 | Deferred Taxes, Business Combination, Valuation Allowance, Available to Reduce Goodwill | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwill |
| 287 | Deferred Taxes, Business Combination, Valuation Allowance, Available to Reduce Intangible Assets | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIntangibleAssets |
| 288 | Deferred Taxes, Business Combination, Valuation Allowance, Available to Reduce Goodwill and Intangible Assets | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwillAndIntangibleAssets |
| 289 | Deferred Taxes, Business Combination, Valuation Allowance, Available to Reduce Income Tax Expense | Concept (Monetary) | For Period | Credit | us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense |
| 290 | Deferred Taxes, Business Combination, Valuation Allowance, Allocated to Reduce Capital, Description | Concept (Text/String) | For Period | us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAllocatedToReduceCapitalDescription | |
| 291 | Deferred Taxes, Business Combination, Valuation Allowance, Allocated to Contributed Capital | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxesBusinessCombinationValuationAllowanceAllocatedToContributedCapital |
| 292 | Components of Deferred Tax Liabilities [Abstract] | Abstract | us-gaap:ComponentsOfDeferredTaxLiabilitiesAbstract | ||
| 293 | Deferred Tax Liabilities, Net [Abstract] | Abstract | us-gaap:DeferredTaxLiabilitiesNetAbstract | ||
| 294 | Deferred Tax Liabilities, Gross [Abstract] | Abstract | us-gaap:DeferredTaxLiabilitiesAbstract | ||
| 295 | Deferred Tax Liabilities, Property, Plant and Equipment | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment |
| 296 | Deferred Tax Liabilities, Prepaid Expenses | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxLiabilitiesPrepaidExpenses |
| 297 | Deferred Tax Liabilities, Inventory | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts |
| 298 | Deferred Tax Liabilities, Other Finite-Lived Assets | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxLiabilitiesOtherFiniteLivedAssets |
| 299 | Deferred Tax Liabilities, Regulatory Assets | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxLiabilitiesRegulatoryAssets |
| 300 | Deferred Tax Liabilities, Unrealized Gains on Trading Securities | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities |
| 301 | Deferred Tax Liabilities, Unrealized Currency Transaction Gains | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains |
| 302 | Deferred Tax Liabilities, Regulatory Assets and Liabilities | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities |
| 303 | Deferred Tax Liabilities, Other Comprehensive Income | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxLiabilitiesOtherComprehensiveIncome |
| 304 | Deferred Tax Liabilities, Mortgage Servicing Rights | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxLiabilitiesMortgageServicingRights |
| 305 | Deferred Tax Liabilities, Derivatives | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxLiabilitiesDerivatives |
| 306 | Deferred Tax Liabilities, Zero Coupon Notes | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxLiabilitiesZeroCouponNotes |
| 307 | Deferred Tax Liabilities, Interests in Financial Assets Continued to be Held | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxLiabilitiesInterestsInFinancialAssetsContinuedToBeHeld |
| 308 | Deferred Tax Liabilities, Investments | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxLiabilitiesInvestments |
| 309 | Deferred Tax Liabilities, Investment in Noncontrolled Affiliates | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates |
| 310 | Deferred Tax Liabilities, Undistributed Foreign Earnings | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings |
| 311 | Tax Cuts and Jobs Act, Incomplete Accounting, Deferred Tax Liabilities, Provisional Undistributed Foreign Earnings | Concept (Monetary) | As Of | Credit | us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingDeferredTaxLiabilitiesProvisionalUndistributedForeignEarnings |
| 312 | Deferred Tax Liabilities, Leasing Arrangements | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxLiabilitiesLeasingArrangements |
| 313 | Deferred Tax Liabilities, Financing Arrangements | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxLiabilitiesFinancingArrangements |
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| 317 | Deferred Tax Liabilities, Deferred Expense, Capitalized Interest | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest |
| 318 | Deferred Tax Liabilities, Deferred Expense, Capitalized Software | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware |
| 319 | Deferred Tax Liabilities, Deferred Expense, Capitalized Research and Development Costs | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts |
| 320 | Deferred Tax Liabilities, Deferred Expense, Capitalized Patent Costs | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts |
| 321 | Deferred Tax Liabilities, Deferred Expense, Other Capitalized Costs | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts |
| 322 | Deferred Tax Liabilities, Deferred Expense, Total | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxLiabilitiesDeferredExpense |
| 323 | Deferred Tax Liabilities, Goodwill and Intangible Assets [Abstract] | Abstract | us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsAbstract | ||
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| 326 | Deferred Tax Liabilities, Goodwill and Intangible Assets, Total | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets |
| 327 | Deferred Tax Liabilities, Parent's Basis in Discontinued Operation | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxLiabilitiesParentsBasisInDiscontinuedOperation |
| 328 | Deferred Tax Liabilities, Deferred Expense, Deferred Policy Acquisition Cost | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost |
| 329 | Deferred Tax Liability, Intra-entity Transfer, Asset Other than Inventory | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxLiabilityIntraEntityTransferAssetOtherThanInventory |
| 330 | Deferred Tax Liabilities, Other | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxLiabilitiesOther |
| 331 | Deferred Tax Liabilities, Gross, Total | Concept (Monetary) | As Of | Credit | us-gaap:DeferredIncomeTaxLiabilities |
| 332 | Deferred Tax Assets, Net of Valuation Allowance | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsNet |
| 333 | Deferred Tax Liabilities, Net, Total | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxLiabilities |
| 334 | Supplemental Deferred Tax Liability Elements [Abstract] | Abstract | us-gaap:SupplementalDeferredTaxLiabilityElementsAbstract | ||
| 335 | Deferred Tax Liabilities, Deferred Expense, Reserves and Accruals | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals |
| 336 | Effect of Tax Cuts and Jobs Act [Abstract] | Abstract | us-gaap:EffectOfTaxCutsAndJobsActOf2017Abstract | ||
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| 343 | Tax Cuts and Jobs Act, Income Tax Expense (Benefit), Total | Concept (Monetary) | For Period | Debit | us-gaap:TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit |
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| 347 | Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Liability, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent |
| 348 | Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Liability, Total | Concept (Monetary) | As Of | Credit | us-gaap:TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability |
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| 357 | Tax Cuts and Jobs Act, Incomplete Accounting, Provisional Income Tax Expense (Benefit) [Abstract] | Abstract | us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefitAbstract | ||
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| 359 | Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Provisional Income Tax Expense (Benefit) [Abstract] | Abstract | us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefitAbstract | ||
| 360 | Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Deferred Tax Asset, Provisional Income Tax Expense | Concept (Monetary) | For Period | Debit | us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense |
| 361 | Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Deferred Tax Liability, Provisional Income Tax Benefit | Concept (Monetary) | For Period | Credit | us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit |
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| 363 | Tax Cuts and Jobs Act, Incomplete Accounting, Provisional Income Tax Expense (Benefit), Total | Concept (Monetary) | For Period | Debit | us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit |
| 364 | Tax Cuts and Jobs Act, Incomplete Accounting, Transition Tax for Accumulated Foreign Earnings, Provisional Liability [Abstract] | Abstract | us-gaap:TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiabilityAbstract | ||
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| 390 | Deferred Tax Liability Not Recognized, Events that Would Cause Temporary Difference to be Taxable, Undistributed Earnings of Domestic Subsidiaries | Concept (Text/String) | For Period | us-gaap:DeferredTaxLiabilityNotRecognizedEventsThatWouldCauseTemporaryDifferenceToBeTaxableUndistributedEarningsOfDomesticSubsidiaries | |
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| 396 | Deferred Tax Liability Not Recognized, Events that Would Cause Temporary Difference to be Taxable, Bad Debt Reserve for Tax Purposes of Qualified Lender | Concept (Text/String) | For Period | us-gaap:DeferredTaxLiabilityNotRecognizedEventsThatWouldCauseTemporaryDifferenceToBeTaxableBadDebtReserveForTaxPurposesOfQualifiedLender | |
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| 403 | Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Policyholders' Surplus | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityPolicyholdersSurplus |
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| 417 | Inland Revenue, Singapore (IRAS) [Member] | Member | us-gaap:InlandRevenueSingaporeIRASMember | ||
| 418 | California Franchise Tax Board [Member] | Member | us-gaap:CaliforniaFranchiseTaxBoardMember | ||
| 419 | Australian Taxation Office [Member] | Member | us-gaap:AustralianTaxationOfficeMember | ||
| 420 | Secretariat of the Federal Revenue Bureau of Brazil [Member] | Member | us-gaap:SecretariatOfTheFederalRevenueBureauOfBrazilMember | ||
| 421 | Canada Revenue Agency [Member] | Member | us-gaap:CanadaRevenueAgencyMember | ||
| 422 | Swiss Federal Tax Administration (FTA) [Member] | Member | us-gaap:SwissFederalTaxAdministrationFTAMember | ||
| 423 | Office of the Tax Commissioner, Bermuda [Member] | Member | us-gaap:OfficeOfTheTaxCommissionerBermudaMember | ||
| 424 | Administration of the Treasury, Belgium [Member] | Member | us-gaap:AdministrationOfTheTreasuryBelgiumMember | ||
| 425 | Ministry of the Economy, Finance and Industry, France [Member] | Member | us-gaap:MinistryOfTheEconomyFinanceAndIndustryFranceMember | ||
| 426 | Federal Ministry of Finance, Germany [Member] | Member | us-gaap:FederalMinistryOfFinanceGermanyMember | ||
| 427 | Revenue Commissioners, Ireland [Member] | Member | us-gaap:RevenueCommissionersIrelandMember | ||
| 428 | Ministry of Finance, India [Member] | Member | us-gaap:MinistryOfFinanceIndiaMember | ||
| 429 | Israel Tax Authority [Member] | Member | us-gaap:IsraelTaxAuthorityMember | ||
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| 432 | Luxembourg Inland Revenue [Member] | Member | us-gaap:LuxembourgInlandRevenueMember | ||
| 433 | Cayman Islands Tax Information Authority [Member] | Member | us-gaap:CaymanIslandsTaxInformationAuthorityMember | ||
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| 476 | Inland Revenue, Hong Kong [Member] | Member | us-gaap:InlandRevenueHongKongMember | ||
| 477 | Inland Revenue, Singapore (IRAS) [Member] | Member | us-gaap:InlandRevenueSingaporeIRASMember | ||
| 478 | California Franchise Tax Board [Member] | Member | us-gaap:CaliforniaFranchiseTaxBoardMember | ||
| 479 | Australian Taxation Office [Member] | Member | us-gaap:AustralianTaxationOfficeMember | ||
| 480 | Secretariat of the Federal Revenue Bureau of Brazil [Member] | Member | us-gaap:SecretariatOfTheFederalRevenueBureauOfBrazilMember | ||
| 481 | Canada Revenue Agency [Member] | Member | us-gaap:CanadaRevenueAgencyMember | ||
| 482 | Swiss Federal Tax Administration (FTA) [Member] | Member | us-gaap:SwissFederalTaxAdministrationFTAMember | ||
| 483 | Office of the Tax Commissioner, Bermuda [Member] | Member | us-gaap:OfficeOfTheTaxCommissionerBermudaMember | ||
| 484 | Administration of the Treasury, Belgium [Member] | Member | us-gaap:AdministrationOfTheTreasuryBelgiumMember | ||
| 485 | Ministry of the Economy, Finance and Industry, France [Member] | Member | us-gaap:MinistryOfTheEconomyFinanceAndIndustryFranceMember | ||
| 486 | Federal Ministry of Finance, Germany [Member] | Member | us-gaap:FederalMinistryOfFinanceGermanyMember | ||
| 487 | Revenue Commissioners, Ireland [Member] | Member | us-gaap:RevenueCommissionersIrelandMember | ||
| 488 | Ministry of Finance, India [Member] | Member | us-gaap:MinistryOfFinanceIndiaMember | ||
| 489 | Israel Tax Authority [Member] | Member | us-gaap:IsraelTaxAuthorityMember | ||
| 490 | Ministry of Economic Affairs and Finance, Italy [Member] | Member | us-gaap:MinistryOfEconomicAffairsAndFinanceItalyMember | ||
| 491 | National Tax Agency, Japan [Member] | Member | us-gaap:NationalTaxAgencyJapanMember | ||
| 492 | Luxembourg Inland Revenue [Member] | Member | us-gaap:LuxembourgInlandRevenueMember | ||
| 493 | Cayman Islands Tax Information Authority [Member] | Member | us-gaap:CaymanIslandsTaxInformationAuthorityMember | ||
| 494 | Mexican Tax Authority [Member] | Member | us-gaap:MexicanTaxAuthorityMember | ||
| 495 | Tax and Customs Administration, Netherlands [Member] | Member | us-gaap:TaxAndCustomsAdministrationNetherlandsMember | ||
| 496 | New Jersey Division of Taxation [Member] | Member | us-gaap:NewJerseyDivisionOfTaxationMember | ||
| 497 | New York State Division of Taxation and Finance [Member] | Member | us-gaap:NewYorkStateDivisionOfTaxationAndFinanceMember | ||
| 498 | State Administration of Taxation, China [Member] | Member | us-gaap:StateAdministrationOfTaxationChinaMember | ||
| 499 | Tax Authority, Spain [Member] | Member | us-gaap:TaxAuthoritySpainMember | ||
| 500 | Tax Period [Axis] | Axis | us-gaap:TaxPeriodAxis | ||
| 501 | Tax Period [Domain] | Member | us-gaap:TaxPeriodDomain | ||
| 502 | Tax Year 2006 [Member] | Member | us-gaap:TaxYear2006Member | ||
| 503 | Tax Year 2007 [Member] | Member | us-gaap:TaxYear2007Member | ||
| 504 | Tax Year 2008 [Member] | Member | us-gaap:TaxYear2008Member | ||
| 505 | Tax Year 2009 [Member] | Member | us-gaap:TaxYear2009Member | ||
| 506 | Tax Year 2010 [Member] | Member | us-gaap:TaxYear2010Member | ||
| 507 | Tax Year 2011 [Member] | Member | us-gaap:TaxYear2011Member | ||
| 508 | Tax Year 2012 [Member] | Member | us-gaap:TaxYear2012Member | ||
| 509 | Tax Year 2013 [Member] | Member | us-gaap:TaxYear2013Member | ||
| 510 | Tax Year 2014 [Member] | Member | us-gaap:TaxYear2014Member | ||
| 511 | Tax Year 2015 [Member] | Member | us-gaap:TaxYear2015Member | ||
| 512 | Tax Year 2016 [Member] | Member | us-gaap:TaxYear2016Member | ||
| 513 | Tax Year 2017 [Member] | Member | us-gaap:TaxYear2017Member | ||
| 514 | Tax Year 2018 [Member] | Member | us-gaap:TaxYear2018Member | ||
| 515 | Tax Year 2019 [Member] | Member | us-gaap:TaxYear2019Member | ||
| 516 | Earliest Tax Year [Member] | Member | us-gaap:EarliestTaxYearMember | ||
| 517 | Latest Tax Year [Member] | Member | us-gaap:LatestTaxYearMember | ||
| 518 | Tax Credit Carryforward [Line Items] | LineItems | us-gaap:TaxCreditCarryforwardLineItems | ||
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| 521 | Tax Credit Carryforward, Expiration Date | Concept (Date) | For Period | us-gaap:TaxCreditCarryforwardExpirationDate | |
| 522 | Tax Credit Carryforward, Limitations on Use | Concept (Text/String) | For Period | us-gaap:TaxCreditCarryforwardLimitationsOnUse | |
| 523 | Deferred Tax Assets, Tax Credit Carryforwards | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsTaxCreditCarryforwards |
| 524 | Tax Credit Carryforward, Valuation Allowance | Concept (Monetary) | As Of | Credit | us-gaap:TaxCreditCarryforwardValuationAllowance |
| 525 | Summary of Income Tax Holiday [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SummaryOfIncomeTaxHolidayTextBlock | |
| 526 | Income Tax Holiday [Table] | Table | us-gaap:IncomeTaxHolidayTable | ||
| 527 | Income Tax Authority [Axis] | Axis | us-gaap:IncomeTaxAuthorityAxis | ||
| 528 | Income Tax Authority [Domain] | Member | us-gaap:IncomeTaxAuthorityDomain | ||
| 529 | Domestic Tax Authority [Member] | Member | us-gaap:DomesticCountryMember | ||
| 530 | Foreign Tax Authority [Member] | Member | us-gaap:ForeignCountryMember | ||
| 531 | State and Local Jurisdiction [Member] | Member | us-gaap:StateAndLocalJurisdictionMember | ||
| 532 | Income Tax Authority, Name [Axis] | Axis | us-gaap:IncomeTaxAuthorityNameAxis | ||
| 533 | Income Tax Authority, Name [Domain] | Member | us-gaap:IncomeTaxAuthorityNameDomain | ||
| 534 | Internal Revenue Service (IRS) [Member] | Member | us-gaap:InternalRevenueServiceIRSMember | ||
| 535 | Her Majesty's Revenue and Customs (HMRC) [Member] | Member | us-gaap:HerMajestysRevenueAndCustomsHMRCMember | ||
| 536 | Inland Revenue, Hong Kong [Member] | Member | us-gaap:InlandRevenueHongKongMember | ||
| 537 | Inland Revenue, Singapore (IRAS) [Member] | Member | us-gaap:InlandRevenueSingaporeIRASMember | ||
| 538 | California Franchise Tax Board [Member] | Member | us-gaap:CaliforniaFranchiseTaxBoardMember | ||
| 539 | Australian Taxation Office [Member] | Member | us-gaap:AustralianTaxationOfficeMember | ||
| 540 | Secretariat of the Federal Revenue Bureau of Brazil [Member] | Member | us-gaap:SecretariatOfTheFederalRevenueBureauOfBrazilMember | ||
| 541 | Canada Revenue Agency [Member] | Member | us-gaap:CanadaRevenueAgencyMember | ||
| 542 | Swiss Federal Tax Administration (FTA) [Member] | Member | us-gaap:SwissFederalTaxAdministrationFTAMember | ||
| 543 | Office of the Tax Commissioner, Bermuda [Member] | Member | us-gaap:OfficeOfTheTaxCommissionerBermudaMember | ||
| 544 | Administration of the Treasury, Belgium [Member] | Member | us-gaap:AdministrationOfTheTreasuryBelgiumMember | ||
| 545 | Ministry of the Economy, Finance and Industry, France [Member] | Member | us-gaap:MinistryOfTheEconomyFinanceAndIndustryFranceMember | ||
| 546 | Federal Ministry of Finance, Germany [Member] | Member | us-gaap:FederalMinistryOfFinanceGermanyMember | ||
| 547 | Revenue Commissioners, Ireland [Member] | Member | us-gaap:RevenueCommissionersIrelandMember | ||
| 548 | Ministry of Finance, India [Member] | Member | us-gaap:MinistryOfFinanceIndiaMember | ||
| 549 | Israel Tax Authority [Member] | Member | us-gaap:IsraelTaxAuthorityMember | ||
| 550 | Ministry of Economic Affairs and Finance, Italy [Member] | Member | us-gaap:MinistryOfEconomicAffairsAndFinanceItalyMember | ||
| 551 | National Tax Agency, Japan [Member] | Member | us-gaap:NationalTaxAgencyJapanMember | ||
| 552 | Luxembourg Inland Revenue [Member] | Member | us-gaap:LuxembourgInlandRevenueMember | ||
| 553 | Cayman Islands Tax Information Authority [Member] | Member | us-gaap:CaymanIslandsTaxInformationAuthorityMember | ||
| 554 | Mexican Tax Authority [Member] | Member | us-gaap:MexicanTaxAuthorityMember | ||
| 555 | Tax and Customs Administration, Netherlands [Member] | Member | us-gaap:TaxAndCustomsAdministrationNetherlandsMember | ||
| 556 | New Jersey Division of Taxation [Member] | Member | us-gaap:NewJerseyDivisionOfTaxationMember | ||
| 557 | New York State Division of Taxation and Finance [Member] | Member | us-gaap:NewYorkStateDivisionOfTaxationAndFinanceMember | ||
| 558 | State Administration of Taxation, China [Member] | Member | us-gaap:StateAdministrationOfTaxationChinaMember | ||
| 559 | Tax Authority, Spain [Member] | Member | us-gaap:TaxAuthoritySpainMember | ||
| 560 | Income Tax Holiday [Line Items] | LineItems | us-gaap:IncomeTaxHolidayLineItems | ||
| 561 | Income Tax Holiday, Description | Concept (Text/String) | For Period | us-gaap:IncomeTaxHolidayDescription | |
| 562 | Income Tax Holiday, Termination Date | Concept (Text/String) | For Period | us-gaap:IncomeTaxHolidayTerminationDate | |
| 563 | Income Tax Holiday, Aggregate Dollar Amount | Concept (Monetary) | For Period | Credit | us-gaap:IncomeTaxHolidayAggregateDollarAmount |
| 564 | Income Tax Holiday, Income Tax Benefits Per Share | Concept (Share) | For Period | us-gaap:IncomeTaxHolidayIncomeTaxBenefitsPerShare | |
| 565 | Income Tax Uncertainties [Abstract] | Abstract | us-gaap:IncomeTaxUncertaintiesAbstract | ||
| 566 | Summary of Income Tax Contingencies [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SummaryOfIncomeTaxContingenciesTextBlock | |
| 567 | Income Tax Contingency [Table] | Table | us-gaap:IncomeTaxContingencyTable | ||
| 568 | Income Tax Authority [Axis] | Axis | us-gaap:IncomeTaxAuthorityAxis | ||
| 569 | Income Tax Authority [Domain] | Member | us-gaap:IncomeTaxAuthorityDomain | ||
| 570 | Domestic Tax Authority [Member] | Member | us-gaap:DomesticCountryMember | ||
| 571 | Foreign Tax Authority [Member] | Member | us-gaap:ForeignCountryMember | ||
| 572 | State and Local Jurisdiction [Member] | Member | us-gaap:StateAndLocalJurisdictionMember | ||
| 573 | Income Tax Authority, Name [Axis] | Axis | us-gaap:IncomeTaxAuthorityNameAxis | ||
| 574 | Income Tax Authority, Name [Domain] | Member | us-gaap:IncomeTaxAuthorityNameDomain | ||
| 575 | Internal Revenue Service (IRS) [Member] | Member | us-gaap:InternalRevenueServiceIRSMember | ||
| 576 | Her Majesty's Revenue and Customs (HMRC) [Member] | Member | us-gaap:HerMajestysRevenueAndCustomsHMRCMember | ||
| 577 | Inland Revenue, Hong Kong [Member] | Member | us-gaap:InlandRevenueHongKongMember | ||
| 578 | Inland Revenue, Singapore (IRAS) [Member] | Member | us-gaap:InlandRevenueSingaporeIRASMember | ||
| 579 | California Franchise Tax Board [Member] | Member | us-gaap:CaliforniaFranchiseTaxBoardMember | ||
| 580 | Australian Taxation Office [Member] | Member | us-gaap:AustralianTaxationOfficeMember | ||
| 581 | Secretariat of the Federal Revenue Bureau of Brazil [Member] | Member | us-gaap:SecretariatOfTheFederalRevenueBureauOfBrazilMember | ||
| 582 | Canada Revenue Agency [Member] | Member | us-gaap:CanadaRevenueAgencyMember | ||
| 583 | Swiss Federal Tax Administration (FTA) [Member] | Member | us-gaap:SwissFederalTaxAdministrationFTAMember | ||
| 584 | Office of the Tax Commissioner, Bermuda [Member] | Member | us-gaap:OfficeOfTheTaxCommissionerBermudaMember | ||
| 585 | Administration of the Treasury, Belgium [Member] | Member | us-gaap:AdministrationOfTheTreasuryBelgiumMember | ||
| 586 | Ministry of the Economy, Finance and Industry, France [Member] | Member | us-gaap:MinistryOfTheEconomyFinanceAndIndustryFranceMember | ||
| 587 | Federal Ministry of Finance, Germany [Member] | Member | us-gaap:FederalMinistryOfFinanceGermanyMember | ||
| 588 | Revenue Commissioners, Ireland [Member] | Member | us-gaap:RevenueCommissionersIrelandMember | ||
| 589 | Ministry of Finance, India [Member] | Member | us-gaap:MinistryOfFinanceIndiaMember | ||
| 590 | Israel Tax Authority [Member] | Member | us-gaap:IsraelTaxAuthorityMember | ||
| 591 | Ministry of Economic Affairs and Finance, Italy [Member] | Member | us-gaap:MinistryOfEconomicAffairsAndFinanceItalyMember | ||
| 592 | National Tax Agency, Japan [Member] | Member | us-gaap:NationalTaxAgencyJapanMember | ||
| 593 | Luxembourg Inland Revenue [Member] | Member | us-gaap:LuxembourgInlandRevenueMember | ||
| 594 | Cayman Islands Tax Information Authority [Member] | Member | us-gaap:CaymanIslandsTaxInformationAuthorityMember | ||
| 595 | Mexican Tax Authority [Member] | Member | us-gaap:MexicanTaxAuthorityMember | ||
| 596 | Tax and Customs Administration, Netherlands [Member] | Member | us-gaap:TaxAndCustomsAdministrationNetherlandsMember | ||
| 597 | New Jersey Division of Taxation [Member] | Member | us-gaap:NewJerseyDivisionOfTaxationMember | ||
| 598 | New York State Division of Taxation and Finance [Member] | Member | us-gaap:NewYorkStateDivisionOfTaxationAndFinanceMember | ||
| 599 | State Administration of Taxation, China [Member] | Member | us-gaap:StateAdministrationOfTaxationChinaMember | ||
| 600 | Tax Authority, Spain [Member] | Member | us-gaap:TaxAuthoritySpainMember | ||
| 601 | Tax Period [Axis] | Axis | us-gaap:TaxPeriodAxis | ||
| 602 | Tax Period [Domain] | Member | us-gaap:TaxPeriodDomain | ||
| 603 | Tax Year 2006 [Member] | Member | us-gaap:TaxYear2006Member | ||
| 604 | Tax Year 2007 [Member] | Member | us-gaap:TaxYear2007Member | ||
| 605 | Tax Year 2008 [Member] | Member | us-gaap:TaxYear2008Member | ||
| 606 | Tax Year 2009 [Member] | Member | us-gaap:TaxYear2009Member | ||
| 607 | Tax Year 2010 [Member] | Member | us-gaap:TaxYear2010Member | ||
| 608 | Tax Year 2011 [Member] | Member | us-gaap:TaxYear2011Member | ||
| 609 | Tax Year 2012 [Member] | Member | us-gaap:TaxYear2012Member | ||
| 610 | Tax Year 2013 [Member] | Member | us-gaap:TaxYear2013Member | ||
| 611 | Tax Year 2014 [Member] | Member | us-gaap:TaxYear2014Member | ||
| 612 | Tax Year 2015 [Member] | Member | us-gaap:TaxYear2015Member | ||
| 613 | Tax Year 2016 [Member] | Member | us-gaap:TaxYear2016Member | ||
| 614 | Tax Year 2017 [Member] | Member | us-gaap:TaxYear2017Member | ||
| 615 | Tax Year 2018 [Member] | Member | us-gaap:TaxYear2018Member | ||
| 616 | Tax Year 2019 [Member] | Member | us-gaap:TaxYear2019Member | ||
| 617 | Earliest Tax Year [Member] | Member | us-gaap:EarliestTaxYearMember | ||
| 618 | Latest Tax Year [Member] | Member | us-gaap:LatestTaxYearMember | ||
| 619 | Income Tax Contingency [Line Items] | LineItems | us-gaap:IncomeTaxContingencyLineItems | ||
| 620 | Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense [Abstract] | Abstract | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpenseAbstract | ||
| 621 | Unrecognized Tax Benefits, Income Tax Penalties Expense | Concept (Monetary) | For Period | Debit | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense |
| 622 | Unrecognized Tax Benefits, Interest on Income Taxes Expense | Concept (Monetary) | For Period | Debit | us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense |
| 623 | Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense |
| 624 | Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued [Abstract] | Abstract | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedAbstract | ||
| 625 | Unrecognized Tax Benefits, Income Tax Penalties Accrued | Concept (Monetary) | As Of | Credit | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued |
| 626 | Unrecognized Tax Benefits, Interest on Income Taxes Accrued | Concept (Monetary) | As Of | Credit | us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued |
| 627 | Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued, Total | Concept (Monetary) | As Of | Credit | us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued |
| 628 | Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward] | Abstract | us-gaap:ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward | ||
| 629 | Unrecognized Tax Benefits, Beginning Balance | Concept (Monetary) | As Of | Credit | us-gaap:UnrecognizedTaxBenefits |
| 630 | Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions | Concept (Monetary) | For Period | Credit | us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions |
| 631 | Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions | Concept (Monetary) | For Period | Debit | us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions |
| 632 | Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions | Concept (Monetary) | For Period | Credit | us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions |
| 633 | Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions | Concept (Monetary) | For Period | Debit | us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions |
| 634 | Unrecognized Tax Benefits, Increase Resulting from Settlements with Taxing Authorities | Concept (Monetary) | For Period | Credit | us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities |
| 635 | Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities | Concept (Monetary) | For Period | Debit | us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities |
| 636 | Unrecognized Tax Benefits, Increase Resulting from Acquisition | Concept (Monetary) | For Period | Credit | us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition |
| 637 | Unrecognized Tax Benefits, Decrease Resulting from Acquisition | Concept (Monetary) | For Period | Debit | us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition |
| 638 | Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations | Concept (Monetary) | For Period | Debit | us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations |
| 639 | Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation | Concept (Monetary) | For Period | Debit | us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation |
| 640 | Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation | Concept (Monetary) | For Period | Credit | us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation |
| 641 | Unrecognized Tax Benefits, Period Increase (Decrease), Total | Concept (Monetary) | For Period | us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease | |
| 642 | Unrecognized Tax Benefits, Ending Balance | Concept (Monetary) | As Of | Credit | us-gaap:UnrecognizedTaxBenefits |
| 643 | Unrecognized Tax Benefits that Would Impact Effective Tax Rate | Concept (Monetary) | As Of | Credit | us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate |
| 644 | Open Tax Year | Concept (us-types:gYearListItemType) | For Period | us-gaap:OpenTaxYear | |
| 645 | Tax Adjustments, Settlements, and Unusual Provisions | Concept (Monetary) | For Period | Debit | us-gaap:TaxAdjustmentsSettlementsAndUnusualProvisions |
| 646 | Summary of Positions for which Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SummaryOfPositionsForWhichSignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleTextBlock | |
| 647 | Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Table] | Table | us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleTable | ||
| 648 | Nature of Uncertainty [Axis] | Axis | us-gaap:ReasonablyPossibleSignificantChangeInUnrecognizedTaxBenefitsByItemAxis | ||
| 649 | Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Nature of Uncertainty [Domain] | Member | us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleNatureOfUncertaintyDomain | ||
| 650 | Settlement with Taxing Authority [Member] | Member | us-gaap:SettlementWithTaxingAuthorityMember | ||
| 651 | Statistical Measurement [Axis] | Axis | srt:RangeAxis | ||
| 652 | Statistical Measurement [Domain] | Member | srt:RangeMember | ||
| 653 | Maximum [Member] | Member | srt:MaximumMember | ||
| 654 | Minimum [Member] | Member | srt:MinimumMember | ||
| 655 | Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Line Items] | LineItems | us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleLineItems | ||
| 656 | Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit | Concept (Monetary) | As Of | Credit | us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit |
| 657 | Significant Change in Unrecognized Tax Benefits, Nature of Event | Concept (Text/String) | For Period | us-gaap:SignificantChangeInUnrecognizedTaxBenefitsNatureOfEvent | |
| 658 | Increase in Unrecognized Tax Benefits is Reasonably Possible | Concept (Monetary) | As Of | Credit | us-gaap:IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible |
| 659 | Decrease in Unrecognized Tax Benefits is Reasonably Possible | Concept (Monetary) | As Of | Debit | us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible |
| 660 | Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range Not Possible | Concept (Text/String) | For Period | us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeNotPossible | |
| 661 | Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Other Information | Concept (Text/String) | For Period | us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleOtherInformation | |
| 662 | Summary of Income Tax Examinations [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:SummaryOfIncomeTaxExaminationsTextBlock | |
| 663 | Income Tax Examination [Table] | Table | us-gaap:IncomeTaxExaminationTable | ||
| 664 | Income Tax Authority [Axis] | Axis | us-gaap:IncomeTaxAuthorityAxis | ||
| 665 | Income Tax Authority [Domain] | Member | us-gaap:IncomeTaxAuthorityDomain | ||
| 666 | Domestic Tax Authority [Member] | Member | us-gaap:DomesticCountryMember | ||
| 667 | Foreign Tax Authority [Member] | Member | us-gaap:ForeignCountryMember | ||
| 668 | State and Local Jurisdiction [Member] | Member | us-gaap:StateAndLocalJurisdictionMember | ||
| 669 | Income Tax Authority, Name [Axis] | Axis | us-gaap:IncomeTaxAuthorityNameAxis | ||
| 670 | Income Tax Authority, Name [Domain] | Member | us-gaap:IncomeTaxAuthorityNameDomain | ||
| 671 | Internal Revenue Service (IRS) [Member] | Member | us-gaap:InternalRevenueServiceIRSMember | ||
| 672 | Her Majesty's Revenue and Customs (HMRC) [Member] | Member | us-gaap:HerMajestysRevenueAndCustomsHMRCMember | ||
| 673 | Inland Revenue, Hong Kong [Member] | Member | us-gaap:InlandRevenueHongKongMember | ||
| 674 | Inland Revenue, Singapore (IRAS) [Member] | Member | us-gaap:InlandRevenueSingaporeIRASMember | ||
| 675 | California Franchise Tax Board [Member] | Member | us-gaap:CaliforniaFranchiseTaxBoardMember | ||
| 676 | Australian Taxation Office [Member] | Member | us-gaap:AustralianTaxationOfficeMember | ||
| 677 | Secretariat of the Federal Revenue Bureau of Brazil [Member] | Member | us-gaap:SecretariatOfTheFederalRevenueBureauOfBrazilMember | ||
| 678 | Canada Revenue Agency [Member] | Member | us-gaap:CanadaRevenueAgencyMember | ||
| 679 | Swiss Federal Tax Administration (FTA) [Member] | Member | us-gaap:SwissFederalTaxAdministrationFTAMember | ||
| 680 | Office of the Tax Commissioner, Bermuda [Member] | Member | us-gaap:OfficeOfTheTaxCommissionerBermudaMember | ||
| 681 | Administration of the Treasury, Belgium [Member] | Member | us-gaap:AdministrationOfTheTreasuryBelgiumMember | ||
| 682 | Ministry of the Economy, Finance and Industry, France [Member] | Member | us-gaap:MinistryOfTheEconomyFinanceAndIndustryFranceMember | ||
| 683 | Federal Ministry of Finance, Germany [Member] | Member | us-gaap:FederalMinistryOfFinanceGermanyMember | ||
| 684 | Revenue Commissioners, Ireland [Member] | Member | us-gaap:RevenueCommissionersIrelandMember | ||
| 685 | Ministry of Finance, India [Member] | Member | us-gaap:MinistryOfFinanceIndiaMember | ||
| 686 | Israel Tax Authority [Member] | Member | us-gaap:IsraelTaxAuthorityMember | ||
| 687 | Ministry of Economic Affairs and Finance, Italy [Member] | Member | us-gaap:MinistryOfEconomicAffairsAndFinanceItalyMember | ||
| 688 | National Tax Agency, Japan [Member] | Member | us-gaap:NationalTaxAgencyJapanMember | ||
| 689 | Luxembourg Inland Revenue [Member] | Member | us-gaap:LuxembourgInlandRevenueMember | ||
| 690 | Cayman Islands Tax Information Authority [Member] | Member | us-gaap:CaymanIslandsTaxInformationAuthorityMember | ||
| 691 | Mexican Tax Authority [Member] | Member | us-gaap:MexicanTaxAuthorityMember | ||
| 692 | Tax and Customs Administration, Netherlands [Member] | Member | us-gaap:TaxAndCustomsAdministrationNetherlandsMember | ||
| 693 | New Jersey Division of Taxation [Member] | Member | us-gaap:NewJerseyDivisionOfTaxationMember | ||
| 694 | New York State Division of Taxation and Finance [Member] | Member | us-gaap:NewYorkStateDivisionOfTaxationAndFinanceMember | ||
| 695 | State Administration of Taxation, China [Member] | Member | us-gaap:StateAdministrationOfTaxationChinaMember | ||
| 696 | Tax Authority, Spain [Member] | Member | us-gaap:TaxAuthoritySpainMember | ||
| 697 | Statistical Measurement [Axis] | Axis | srt:RangeAxis | ||
| 698 | Statistical Measurement [Domain] | Member | srt:RangeMember | ||
| 699 | Maximum [Member] | Member | srt:MaximumMember | ||
| 700 | Minimum [Member] | Member | srt:MinimumMember | ||
| 701 | Income Tax Examination [Line Items] | LineItems | us-gaap:IncomeTaxExaminationLineItems | ||
| 702 | Income Tax Examination, Description | Concept (Text/String) | For Period | us-gaap:IncomeTaxExaminationDescription | |
| 703 | Income Tax Examination, Year under Examination | Concept (us-types:gYearListItemType) | For Period | us-gaap:IncomeTaxExaminationYearUnderExamination | |
| 704 | Income Tax Examination, Likelihood of Unfavorable Settlement | Concept (Text/String) | For Period | us-gaap:IncomeTaxExaminationLikelihoodOfUnfavorableSettlement | |
| 705 | Income Tax Examination, Estimate of Possible Loss | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss |
| 706 | Income Tax Examination, Penalties and Interest Expense [Abstract] | Abstract | us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpenseAbstract | ||
| 707 | Income Tax Examination, Interest Expense | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxExaminationInterestExpense |
| 708 | Income Tax Examination, Penalties Expense | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxExaminationPenaltiesExpense |
| 709 | Income Tax Examination, Penalties and Interest Expense, Total | Concept (Monetary) | For Period | Debit | us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense |
| 710 | Income Tax Examination, Penalties and Interest Accrued [Abstract] | Abstract | us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccruedAbstract | ||
| 711 | Income Tax Examination, Penalties Accrued | Concept (Monetary) | As Of | Credit | us-gaap:IncomeTaxExaminationPenaltiesAccrued |
| 712 | Income Tax Examination, Interest Accrued | Concept (Monetary) | As Of | Credit | us-gaap:IncomeTaxExaminationInterestAccrued |
| 713 | Income Tax Examination, Penalties and Interest Accrued, Total | Concept (Monetary) | As Of | Credit | us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued |
| 714 | Income Tax Examination, Increase (Decrease) in Liability from Prior Year | Concept (Monetary) | As Of | Credit | us-gaap:IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear |
| 715 | Income Tax Examination, Liability (Refund) Adjustment from Settlement with Taxing Authority | Concept (Monetary) | As Of | Credit | us-gaap:IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority |
| 716 | Other Information Pertaining to Income Taxes | Concept (Text/String) | For Period | us-gaap:OtherInformationPertainingToIncomeTaxes | |
| 717 | Foreign Earnings Repatriated | Concept (Monetary) | For Period | Credit | us-gaap:ForeignEarningsRepatriated |
| 718 | Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest [Abstract] | Abstract | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract | ||
| 719 | Income (Loss) from Continuing Operations before Income Taxes, Domestic | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic |
| 720 | Income (Loss) from Continuing Operations before Income Taxes, Foreign | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign |
| 721 | Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total | Concept (Monetary) | For Period | Credit | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
| 722 | Table Text Block Supplement [Abstract] | Abstract | us-gaap:TableTextBlockSupplementAbstract | ||
| 723 | Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock | |
| 724 | Schedule of Deferred Tax Assets and Liabilities [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock | |
| 725 | Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock | |
| 726 | Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock | |
| 727 | Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock | |
| 728 | Schedule of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns Roll Forward [Table Text Block] | Concept (Text Block (HTML)) | For Period | us-gaap:ScheduleOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForwardTableTextBlock | |
| 729 | ASU 2015-17 Transition [Abstract] | Abstract | us-gaap:ASU201517TransitionAbstract | ||
| 730 | Deferred Tax Assets, Gross, Current | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsGrossCurrent |
| 731 | Deferred Tax Assets, Valuation Allowance, Current | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxAssetsValuationAllowanceCurrent |
| 732 | Deferred Tax Assets, Net of Valuation Allowance, Current | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsNetCurrent |
| 733 | Deferred Tax Assets, Net of Valuation Allowance, Current Classification [Abstract] | Abstract | us-gaap:DeferredTaxAssetsNetCurrentClassificationAbstract | ||
| 734 | Deferred Tax Assets, Net of Valuation Allowance, Noncurrent Classification [Abstract] | Abstract | us-gaap:DeferredTaxAssetsNetNoncurrentClassificationAbstract | ||
| 735 | Deferred Tax Assets, Gross, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsGrossNoncurrent |
| 736 | Deferred Tax Assets, Valuation Allowance, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxAssetsValuationAllowanceNoncurrent |
| 737 | Deferred Tax Assets, Net of Valuation Allowance, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsNetNoncurrent |
| 738 | Deferred Tax Liabilities, Net, Current | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxLiabilitiesCurrent |
| 739 | Deferred Tax Liabilities, Net, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxLiabilitiesNoncurrent |
| 740 | Deferred Tax Assets, Net, Current | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsLiabilitiesNetCurrent |
| 741 | Deferred Tax Assets, Net, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DeferredTaxAssetsLiabilitiesNetNoncurrent |
| 742 | Deferred Tax Liabilities, Gross, Current | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxLiabilitiesGrossCurrent |
| 743 | Deferred Tax Liabilities, Gross, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:DeferredTaxLiabilitiesGrossNoncurrent |
| 744 | Deferred Tax Liabilities, Gross, Classification [Abstract] | Abstract | us-gaap:DeferredTaxLiabilitiesGrossClassificationAbstract | ||
| 745 | Deferred Tax Assets, Net of Valuation Allowance, Classification [Abstract] | Abstract | us-gaap:DeferredTaxAssetsNetClassificationAbstract | ||
| 746 | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsNoncurrent |
| 747 | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets, Current | Concept (Monetary) | As Of | Debit | us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsCurrent |
| 748 | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent |
| 749 | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities, Current | Concept (Monetary) | As Of | Credit | us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesCurrent |
| 750 | Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilitiesNoncurrent |
| 751 | Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities, Current | Concept (Monetary) | As Of | Credit | us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilitiesCurrent |
| 752 | Disposal Group, Including Discontinued Operation, Deferred Tax Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsNoncurrent |
| 753 | Disposal Group, Including Discontinued Operation, Deferred Tax Asset, Current | Concept (Monetary) | As Of | Debit | us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetCurrent |
| 754 | Deferred Tax Assets, Net, Classification [Abstract] | Abstract | us-gaap:DeferredTaxAssetsLiabilitiesNetAbstract | ||
| 755 | Deferred Tax Liabilities, Net, Classification [Abstract] | Abstract | us-gaap:DeferredTaxLiabilitiesClassificationAbstract | ||
| 756 | Extensible Enumeration Domain Members | Network | http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists | ||
| 757 | SRT Extensible Enumeration Domain Members | Network | http://fasb.org/srt/role/srt-eedm/ExtensibleEnumerationLists |