| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 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 (dtr-types:textBlockItemType) |
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 (dtr-types:percentItemType) |
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 (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes |
| 129 |
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent |
Concept (dtr-types:percentItemType) |
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 (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsResearch |
| 132 |
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsForeign |
| 133 |
Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Percent |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment |
| 134 |
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationTaxCreditsOther |
| 135 |
Effective Income Tax Rate Reconciliation, Tax Credit, Percent, Total |
Concept (dtr-types:percentItemType) |
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 (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation |
| 139 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization, Percent |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization |
| 140 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation and Amortization, Percent, Total |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization |
| 141 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depletion, Percent |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion |
| 142 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, Percent |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment |
| 143 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Charitable Contributions, Percent |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions |
| 144 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, Percent |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges |
| 145 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses |
| 146 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, Percent |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment |
| 147 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost |
| 148 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Leases, Percent |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLeases |
| 149 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, Percent |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance |
| 150 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther |
| 151 |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent, Total |
Concept (dtr-types:percentItemType) |
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 (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsExtraterritorialIncomeExclusion |
| 154 |
Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Percent |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities |
| 155 |
Effective Income Tax Rate Reconciliation, Deduction, Dividend, Percent |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsDividends |
| 156 |
Effective Income Tax Rate Reconciliation, Deduction, Employee Stock Ownership Plan Dividend, Percent |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends |
| 157 |
Effective Income Tax Rate Reconciliation, Deduction, Medicare Prescription Drug Benefit, Percent |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsMedicarePrescriptionDrugBenefit |
| 158 |
Effective Income Tax Rate Reconciliation, Deduction, Other, Percent |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationDeductionsOther |
| 159 |
Effective Income Tax Rate Reconciliation, Deduction, Percent, Total |
Concept (dtr-types:percentItemType) |
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 (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic |
| 162 |
Effective Income Tax Rate Reconciliation, Tax Settlement, Foreign, Percent |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign |
| 163 |
Effective Income Tax Rate Reconciliation, Tax Settlement, State and Local, Percent |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal |
| 164 |
Effective Income Tax Rate Reconciliation, Tax Settlement, Other, Percent |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationTaxSettlementsOther |
| 165 |
Effective Income Tax Rate Reconciliation, Tax Settlement, Percent, Total |
Concept (dtr-types:percentItemType) |
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 (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic |
| 168 |
Effective Income Tax Rate Reconciliation, Tax Contingency, Foreign, Percent |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign |
| 169 |
Effective Income Tax Rate Reconciliation, Tax Contingency, State and Local, Percent |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal |
| 170 |
Effective Income Tax Rate Reconciliation, Tax Contingency, Other, Percent |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationTaxContingenciesOther |
| 171 |
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent, Total |
Concept (dtr-types:percentItemType) |
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 (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationTaxExemptIncome |
| 174 |
Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, Percent |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary |
| 175 |
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense |
| 176 |
Effective Income Tax Rate Reconciliation, Tax Holiday, Percent |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationTaxHolidays |
| 177 |
Effective Income Tax Rate Reconciliation, Disposition of Business, Percent |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationDispositionOfBusiness |
| 178 |
Effective Income Tax Rate Reconciliation, Disposition of Asset, Percent |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationDispositionOfAssets |
| 179 |
Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Percent |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings |
| 180 |
Effective Income Tax Rate Reconciliation, Repatriation Foreign Earnings, Jobs Creation Act of 2004, Percent |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationRepatriationForeignEarningsJobsCreationActOf2004 |
| 181 |
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate |
| 182 |
Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes |
| 183 |
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance |
| 184 |
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent |
| 185 |
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments |
| 186 |
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Percent, Total |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent |
| 187 |
Effective Income Tax Rate Reconciliation, Percent, Total |
Concept (dtr-types:percentItemType) |
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 Asset, Tax Deferred Expense, Reserve and Accrual, Accounts Receivable, Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts |
| 227 |
Deferred Tax Asset, Tax Deferred Expense, Reserve and Accrual, Financing Receivable, Allowance for Credit Loss |
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 Asset, Debt Securities, Trading, Unrealized Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsUnrealizedLossesOnTradingSecurities |
| 253 |
Deferred Tax Asset, Debt Securities, Available-for-Sale, Unrealized Loss |
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 (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SummaryOfValuationAllowanceTextBlock |
| 277 |
Valuation Allowance [Table] |
Hypercube |
|
|
us-gaap:ValuationAllowanceTable |
| 278 |
Valuation Allowance by Deferred Tax Asset [Axis] |
Dimension |
|
|
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 |
Deferred Tax Liabilities, Leasing Arrangements |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesLeasingArrangements |
| 312 |
Deferred Tax Liabilities, Financing Arrangements |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesFinancingArrangements |
| 313 |
Deferred Tax Liabilities, Tax Deferred Income |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesTaxDeferredIncome |
| 314 |
Deferred Tax Liabilities, Deferred Expense [Abstract] |
Abstract |
|
|
us-gaap:DeferredTaxLiabilitiesDeferredExpenseAbstract |
| 315 |
Deferred Tax Liabilities, Deferred Expense, Debt Issuance Costs |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts |
| 316 |
Deferred Tax Liabilities, Deferred Expense, Capitalized Interest |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest |
| 317 |
Deferred Tax Liabilities, Deferred Expense, Capitalized Software |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware |
| 318 |
Deferred Tax Liabilities, Deferred Expense, Capitalized Research and Development Costs |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts |
| 319 |
Deferred Tax Liabilities, Deferred Expense, Capitalized Patent Costs |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedPatentCosts |
| 320 |
Deferred Tax Liabilities, Deferred Expense, Other Capitalized Costs |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts |
| 321 |
Deferred Tax Liabilities, Deferred Expense, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesDeferredExpense |
| 322 |
Deferred Tax Liabilities, Goodwill and Intangible Assets [Abstract] |
Abstract |
|
|
us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsAbstract |
| 323 |
Deferred Tax Liabilities, Goodwill |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill |
| 324 |
Deferred Tax Liabilities, Intangible Assets |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets |
| 325 |
Deferred Tax Liabilities, Goodwill and Intangible Assets, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets |
| 326 |
Deferred Tax Liabilities, Parent's Basis in Discontinued Operation |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesParentsBasisInDiscontinuedOperation |
| 327 |
Deferred Tax Liabilities, Deferred Expense, Deferred Policy Acquisition Cost |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost |
| 328 |
Deferred Tax Liability, Intra-entity Transfer, Asset Other than Inventory |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilityIntraEntityTransferAssetOtherThanInventory |
| 329 |
Deferred Tax Liabilities, Other |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesOther |
| 330 |
Deferred Tax Liabilities, Gross, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredIncomeTaxLiabilities |
| 331 |
Deferred Tax Assets, Net of Valuation Allowance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsNet |
| 332 |
Deferred Tax Liabilities, Net, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilities |
| 333 |
Supplemental Deferred Tax Liability Elements [Abstract] |
Abstract |
|
|
us-gaap:SupplementalDeferredTaxLiabilityElementsAbstract |
| 334 |
Deferred Tax Liabilities, Deferred Expense, Reserves and Accruals |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals |
| 335 |
Effect of Tax Cuts and Jobs Act [Abstract] |
Abstract |
|
|
us-gaap:EffectOfTaxCutsAndJobsActOf2017Abstract |
| 336 |
Tax Cuts and Jobs Act, Income Tax Expense (Benefit) [Abstract] |
Abstract |
|
|
us-gaap:TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefitAbstract |
| 337 |
Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Income Tax Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense |
| 338 |
Tax Cuts and Jobs Act, Change in Tax Rate, Income Tax Expense (Benefit) [Abstract] |
Abstract |
|
|
us-gaap:TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefitAbstract |
| 339 |
Tax Cuts and Jobs Act, Change in Tax Rate, Deferred Tax Asset, Income Tax Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense |
| 340 |
Tax Cuts and Jobs Act, Change in Tax Rate, Deferred Tax Liability, Income Tax Benefit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit |
| 341 |
Tax Cuts and Jobs Act, Change in Tax Rate, Income Tax Expense (Benefit), Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit |
| 342 |
Tax Cuts and Jobs Act, Income Tax Expense (Benefit), Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit |
| 343 |
Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Liability [Abstract] |
Abstract |
|
|
us-gaap:TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityAbstract |
| 344 |
Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Liability, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityCurrent |
| 345 |
Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Liability, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent |
| 346 |
Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Liability, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability |
| 347 |
Tax Cuts and Jobs Act, Measurement Period Adjustment, Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit |
| 348 |
Tax Cuts and Jobs Act, Measurement Period Adjustment, Increase (Decrease) in Effective Tax Rate |
Concept (Pure) |
For Period |
|
us-gaap:TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncreaseDecreaseInEffectiveTaxRate |
| 349 |
Tax Cuts and Jobs Act, Other Tax Effect, Description |
Concept (Text/String) |
For Period |
|
us-gaap:TaxCutsAndJobsActOf2017OtherTaxEffectDescription |
| 350 |
Tax Cuts and Jobs Act, Release of Tax Effect, Existence of Option [true false] |
Concept (Yes/No) |
As Of |
|
us-gaap:TaxCutsAndJobsActOf2017ReleaseOfTaxEffectExistenceOfOption |
| 351 |
Summary of Deferred Tax Liability Not Recognized [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SummaryOfDeferredTaxLiabilityNotRecognizedTextBlock |
| 352 |
Deferred Tax Liability Not Recognized, Undistributed Earnings of Foreign Subsidiaries [Abstract] |
Abstract |
|
|
us-gaap:DeferredTaxLiabilityNotRecognizedUndistributedEarningsOfForeignSubsidiariesAbstract |
| 353 |
Undistributed Earnings of Foreign Subsidiaries |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UndistributedEarningsOfForeignSubsidiaries |
| 354 |
Deferred Tax Liability Not Recognized, Description of Temporary Difference, Undistributed Earnings of Foreign Subsidiaries |
Concept (Text/String) |
For Period |
|
us-gaap:DeferredTaxLiabilityNotRecognizedDescriptionOfTemporaryDifferenceUndistributedEarningsOfForeignSubsidiaries |
| 355 |
Deferred Tax Liability Not Recognized, Events that Would Cause Temporary Difference to be Taxable, Undistributed Earnings of Foreign Subsidiaries |
Concept (Text/String) |
For Period |
|
us-gaap:DeferredTaxLiabilityNotRecognizedEventsThatWouldCauseTemporaryDifferenceToBeTaxableUndistributedEarningsOfForeignSubsidiaries |
| 356 |
Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries |
| 357 |
Deferred Tax Liability Not Recognized, Determination of Deferred Tax Liability is Not Practicable, Undistributed Earnings of Foreign Subsidiaries |
Concept (Text/String) |
For Period |
|
us-gaap:DeferredTaxLiabilityNotRecognizedDeterminationOfDeferredTaxLiabilityIsNotPracticableUndistributedEarningsOfForeignSubsidiaries |
| 358 |
Deferred Tax Liability Not Recognized, Undistributed Earnings of Domestic Subsidiaries [Abstract] |
Abstract |
|
|
us-gaap:DeferredTaxLiabilityNotRecognizedUndistributedEarningsOfDomesticSubsidiariesAbstract |
| 359 |
Undistributed Earnings of Domestic Subsidiaries |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UndistributedEarningsOfDomesticSubsidiaries |
| 360 |
Deferred Tax Liability Not Recognized, Description of Temporary Difference, Undistributed Earnings of Domestic Subsidiaries |
Concept (Text/String) |
For Period |
|
us-gaap:DeferredTaxLiabilityNotRecognizedDescriptionOfTemporaryDifferenceUndistributedEarningsOfDomesticSubsidiaries |
| 361 |
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 |
| 362 |
Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Domestic Subsidiaries |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfDomesticSubsidiaries |
| 363 |
Deferred Tax Liability Not Recognized, Determination of Deferred Tax Liability is Not Practicable, Undistributed Earnings of Domestic Subsidiaries |
Concept (Text/String) |
For Period |
|
us-gaap:DeferredTaxLiabilityNotRecognizedDeterminationOfDeferredTaxLiabilityIsNotPracticableUndistributedEarningsOfDomesticSubsidiaries |
| 364 |
Deferred Tax Liability Not Recognized, Bad Debt Reserve for Tax Purposes of Qualified Lender [Abstract] |
Abstract |
|
|
us-gaap:DeferredTaxLiabilityNotRecognizedBadDebtReserveForTaxPurposesOfQualifiedLenderAbstract |
| 365 |
Bad Debt Reserve, Tax Purpose of Qualified Lender |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BadDebtReserveForTaxPurposesOfQualifiedLender |
| 366 |
Deferred Tax Liability Not Recognized, Description of Temporary Difference, Bad Debt Reserve for Tax Purposes of Qualified Lender |
Concept (Text/String) |
For Period |
|
us-gaap:DeferredTaxLiabilityNotRecognizedDescriptionOfTemporaryDifferenceBadDebtReserveForTaxPurposesOfQualifiedLender |
| 367 |
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 |
| 368 |
Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Bad Debt Reserve for Tax Purposes of Qualified Lender |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityBadDebtReserveForTaxPurposesOfQualifiedLender |
| 369 |
Deferred Tax Liability Not Recognized, Determination of Deferred Tax Liability is Not Practicable, Bad Debt Reserve for Tax Purposes of Qualified Lender |
Concept (Text/String) |
For Period |
|
us-gaap:DeferredTaxLiabilityNotRecognizedDeterminationOfDeferredTaxLiabilityIsNotPracticableBadDebtReserveForTaxPurposesOfQualifiedLender |
| 370 |
Deferred Tax Liability Not Recognized, Policyholders' Surplus [Abstract] |
Abstract |
|
|
us-gaap:DeferredTaxLiabilityNotRecognizedPolicyholdersSurplusAbstract |
| 371 |
Policyholders' Surplus |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PolicyholdersSurplus |
| 372 |
Deferred Tax Liability Not Recognized, Description of Temporary Difference, Policyholders' Surplus |
Concept (Text/String) |
For Period |
|
us-gaap:DeferredTaxLiabilityNotRecognizedDescriptionOfTemporaryDifferencePolicyholdersSurplus |
| 373 |
Deferred Tax Liability Not Recognized, Events that Would Cause Temporary Difference to be Taxable, Policyholders' Surplus |
Concept (Text/String) |
For Period |
|
us-gaap:DeferredTaxLiabilityNotRecognizedEventsThatWouldCauseTemporaryDifferenceToBeTaxablePolicyholdersSurplus |
| 374 |
Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Policyholders' Surplus |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityPolicyholdersSurplus |
| 375 |
Deferred Tax Liability Not Recognized, Determination of Deferred Tax Liability is Not Practicable, Policyholders' Surplus |
Concept (Text/String) |
For Period |
|
us-gaap:DeferredTaxLiabilityNotRecognizedDeterminationOfDeferredTaxLiabilityIsNotPracticablePolicyholdersSurplus |
| 376 |
Summary of Operating Loss Carryforwards [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SummaryOfOperatingLossCarryforwardsTextBlock |
| 377 |
Operating Loss Carryforwards [Table] |
Hypercube |
|
|
us-gaap:OperatingLossCarryforwardsTable |
| 378 |
Income Tax Authority [Axis] |
Dimension |
|
|
us-gaap:IncomeTaxAuthorityAxis |
| 379 |
Income Tax Authority [Domain] |
Member |
|
|
us-gaap:IncomeTaxAuthorityDomain |
| 380 |
Domestic Tax Authority [Member] |
Member |
|
|
us-gaap:DomesticCountryMember |
| 381 |
Foreign Tax Authority [Member] |
Member |
|
|
us-gaap:ForeignCountryMember |
| 382 |
State and Local Jurisdiction [Member] |
Member |
|
|
us-gaap:StateAndLocalJurisdictionMember |
| 383 |
Income Tax Authority, Name [Axis] |
Dimension |
|
|
us-gaap:IncomeTaxAuthorityNameAxis |
| 384 |
Income Tax Authority, Name [Domain] |
Member |
|
|
us-gaap:IncomeTaxAuthorityNameDomain |
| 385 |
Internal Revenue Service (IRS) [Member] |
Member |
|
|
us-gaap:InternalRevenueServiceIRSMember |
| 386 |
Her Majesty's Revenue and Customs (HMRC) [Member] |
Member |
|
|
us-gaap:HerMajestysRevenueAndCustomsHMRCMember |
| 387 |
Inland Revenue, Hong Kong [Member] |
Member |
|
|
us-gaap:InlandRevenueHongKongMember |
| 388 |
Inland Revenue, Singapore (IRAS) [Member] |
Member |
|
|
us-gaap:InlandRevenueSingaporeIRASMember |
| 389 |
California Franchise Tax Board [Member] |
Member |
|
|
us-gaap:CaliforniaFranchiseTaxBoardMember |
| 390 |
Australian Taxation Office [Member] |
Member |
|
|
us-gaap:AustralianTaxationOfficeMember |
| 391 |
Secretariat of the Federal Revenue Bureau of Brazil [Member] |
Member |
|
|
us-gaap:SecretariatOfTheFederalRevenueBureauOfBrazilMember |
| 392 |
Canada Revenue Agency [Member] |
Member |
|
|
us-gaap:CanadaRevenueAgencyMember |
| 393 |
Swiss Federal Tax Administration (FTA) [Member] |
Member |
|
|
us-gaap:SwissFederalTaxAdministrationFTAMember |
| 394 |
Office of the Tax Commissioner, Bermuda [Member] |
Member |
|
|
us-gaap:OfficeOfTheTaxCommissionerBermudaMember |
| 395 |
Administration of the Treasury, Belgium [Member] |
Member |
|
|
us-gaap:AdministrationOfTheTreasuryBelgiumMember |
| 396 |
Ministry of the Economy, Finance and Industry, France [Member] |
Member |
|
|
us-gaap:MinistryOfTheEconomyFinanceAndIndustryFranceMember |
| 397 |
Federal Ministry of Finance, Germany [Member] |
Member |
|
|
us-gaap:FederalMinistryOfFinanceGermanyMember |
| 398 |
Revenue Commissioners, Ireland [Member] |
Member |
|
|
us-gaap:RevenueCommissionersIrelandMember |
| 399 |
Ministry of Finance, India [Member] |
Member |
|
|
us-gaap:MinistryOfFinanceIndiaMember |
| 400 |
Israel Tax Authority [Member] |
Member |
|
|
us-gaap:IsraelTaxAuthorityMember |
| 401 |
Ministry of Economic Affairs and Finance, Italy [Member] |
Member |
|
|
us-gaap:MinistryOfEconomicAffairsAndFinanceItalyMember |
| 402 |
National Tax Agency, Japan [Member] |
Member |
|
|
us-gaap:NationalTaxAgencyJapanMember |
| 403 |
Luxembourg Inland Revenue [Member] |
Member |
|
|
us-gaap:LuxembourgInlandRevenueMember |
| 404 |
Cayman Islands Tax Information Authority [Member] |
Member |
|
|
us-gaap:CaymanIslandsTaxInformationAuthorityMember |
| 405 |
Mexican Tax Authority [Member] |
Member |
|
|
us-gaap:MexicanTaxAuthorityMember |
| 406 |
Tax and Customs Administration, Netherlands [Member] |
Member |
|
|
us-gaap:TaxAndCustomsAdministrationNetherlandsMember |
| 407 |
New Jersey Division of Taxation [Member] |
Member |
|
|
us-gaap:NewJerseyDivisionOfTaxationMember |
| 408 |
New York State Division of Taxation and Finance [Member] |
Member |
|
|
us-gaap:NewYorkStateDivisionOfTaxationAndFinanceMember |
| 409 |
State Administration of Taxation, China [Member] |
Member |
|
|
us-gaap:StateAdministrationOfTaxationChinaMember |
| 410 |
Tax Authority, Spain [Member] |
Member |
|
|
us-gaap:TaxAuthoritySpainMember |
| 411 |
Tax Period [Axis] |
Dimension |
|
|
us-gaap:TaxPeriodAxis |
| 412 |
Tax Period [Domain] |
Member |
|
|
us-gaap:TaxPeriodDomain |
| 413 |
Tax Year 2006 [Member] |
Member |
|
|
us-gaap:TaxYear2006Member |
| 414 |
Tax Year 2007 [Member] |
Member |
|
|
us-gaap:TaxYear2007Member |
| 415 |
Tax Year 2008 [Member] |
Member |
|
|
us-gaap:TaxYear2008Member |
| 416 |
Tax Year 2009 [Member] |
Member |
|
|
us-gaap:TaxYear2009Member |
| 417 |
Tax Year 2010 [Member] |
Member |
|
|
us-gaap:TaxYear2010Member |
| 418 |
Tax Year 2011 [Member] |
Member |
|
|
us-gaap:TaxYear2011Member |
| 419 |
Tax Year 2012 [Member] |
Member |
|
|
us-gaap:TaxYear2012Member |
| 420 |
Tax Year 2013 [Member] |
Member |
|
|
us-gaap:TaxYear2013Member |
| 421 |
Tax Year 2014 [Member] |
Member |
|
|
us-gaap:TaxYear2014Member |
| 422 |
Tax Year 2015 [Member] |
Member |
|
|
us-gaap:TaxYear2015Member |
| 423 |
Tax Year 2016 [Member] |
Member |
|
|
us-gaap:TaxYear2016Member |
| 424 |
Tax Year 2017 [Member] |
Member |
|
|
us-gaap:TaxYear2017Member |
| 425 |
Tax Year 2018 [Member] |
Member |
|
|
us-gaap:TaxYear2018Member |
| 426 |
Tax Year 2019 [Member] |
Member |
|
|
us-gaap:TaxYear2019Member |
| 427 |
Tax Year 2020 [Member] |
Member |
|
|
us-gaap:TaxYear2020Member |
| 428 |
Tax Year 2021 [Member] |
Member |
|
|
us-gaap:TaxYear2021Member |
| 429 |
Earliest Tax Year [Member] |
Member |
|
|
us-gaap:EarliestTaxYearMember |
| 430 |
Latest Tax Year [Member] |
Member |
|
|
us-gaap:LatestTaxYearMember |
| 431 |
Operating Loss Carryforwards [Line Items] |
LineItems |
|
|
us-gaap:OperatingLossCarryforwardsLineItems |
| 432 |
Operating Loss Carryforwards |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OperatingLossCarryforwards |
| 433 |
Operating Loss Carryforwards, Expiration Date |
Concept (Date) |
For Period |
|
us-gaap:OperatingLossCarryforwardsExpirationDate |
| 434 |
Operating Loss Carryforwards, Limitations on Use |
Concept (Text/String) |
For Period |
|
us-gaap:OperatingLossCarryforwardsLimitationsOnUse |
| 435 |
Deferred Tax Assets, Operating Loss Carryforwards |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsOperatingLossCarryforwards |
| 436 |
Operating Loss Carryforwards, Valuation Allowance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OperatingLossCarryforwardsValuationAllowance |
| 437 |
Summary of Tax Credit Carryforwards [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SummaryOfTaxCreditCarryforwardsTextBlock |
| 438 |
Tax Credit Carryforward [Table] |
Hypercube |
|
|
us-gaap:TaxCreditCarryforwardTable |
| 439 |
Tax Credit Carryforward [Axis] |
Dimension |
|
|
us-gaap:TaxCreditCarryforwardAxis |
| 440 |
Tax Credit Carryforward, Name [Domain] |
Member |
|
|
us-gaap:TaxCreditCarryforwardNameDomain |
| 441 |
General Business Tax Credit Carryforward [Member] |
Member |
|
|
us-gaap:GeneralBusinessMember |
| 442 |
Research Tax Credit Carryforward [Member] |
Member |
|
|
us-gaap:ResearchMember |
| 443 |
Investment Tax Credit Carryforward [Member] |
Member |
|
|
us-gaap:InvestmentCreditMember |
| 444 |
Capital Loss Carryforward [Member] |
Member |
|
|
us-gaap:CapitalLossCarryforwardMember |
| 445 |
Income Tax Authority, Name [Axis] |
Dimension |
|
|
us-gaap:IncomeTaxAuthorityNameAxis |
| 446 |
Income Tax Authority, Name [Domain] |
Member |
|
|
us-gaap:IncomeTaxAuthorityNameDomain |
| 447 |
Internal Revenue Service (IRS) [Member] |
Member |
|
|
us-gaap:InternalRevenueServiceIRSMember |
| 448 |
Her Majesty's Revenue and Customs (HMRC) [Member] |
Member |
|
|
us-gaap:HerMajestysRevenueAndCustomsHMRCMember |
| 449 |
Inland Revenue, Hong Kong [Member] |
Member |
|
|
us-gaap:InlandRevenueHongKongMember |
| 450 |
Inland Revenue, Singapore (IRAS) [Member] |
Member |
|
|
us-gaap:InlandRevenueSingaporeIRASMember |
| 451 |
California Franchise Tax Board [Member] |
Member |
|
|
us-gaap:CaliforniaFranchiseTaxBoardMember |
| 452 |
Australian Taxation Office [Member] |
Member |
|
|
us-gaap:AustralianTaxationOfficeMember |
| 453 |
Secretariat of the Federal Revenue Bureau of Brazil [Member] |
Member |
|
|
us-gaap:SecretariatOfTheFederalRevenueBureauOfBrazilMember |
| 454 |
Canada Revenue Agency [Member] |
Member |
|
|
us-gaap:CanadaRevenueAgencyMember |
| 455 |
Swiss Federal Tax Administration (FTA) [Member] |
Member |
|
|
us-gaap:SwissFederalTaxAdministrationFTAMember |
| 456 |
Office of the Tax Commissioner, Bermuda [Member] |
Member |
|
|
us-gaap:OfficeOfTheTaxCommissionerBermudaMember |
| 457 |
Administration of the Treasury, Belgium [Member] |
Member |
|
|
us-gaap:AdministrationOfTheTreasuryBelgiumMember |
| 458 |
Ministry of the Economy, Finance and Industry, France [Member] |
Member |
|
|
us-gaap:MinistryOfTheEconomyFinanceAndIndustryFranceMember |
| 459 |
Federal Ministry of Finance, Germany [Member] |
Member |
|
|
us-gaap:FederalMinistryOfFinanceGermanyMember |
| 460 |
Revenue Commissioners, Ireland [Member] |
Member |
|
|
us-gaap:RevenueCommissionersIrelandMember |
| 461 |
Ministry of Finance, India [Member] |
Member |
|
|
us-gaap:MinistryOfFinanceIndiaMember |
| 462 |
Israel Tax Authority [Member] |
Member |
|
|
us-gaap:IsraelTaxAuthorityMember |
| 463 |
Ministry of Economic Affairs and Finance, Italy [Member] |
Member |
|
|
us-gaap:MinistryOfEconomicAffairsAndFinanceItalyMember |
| 464 |
National Tax Agency, Japan [Member] |
Member |
|
|
us-gaap:NationalTaxAgencyJapanMember |
| 465 |
Luxembourg Inland Revenue [Member] |
Member |
|
|
us-gaap:LuxembourgInlandRevenueMember |
| 466 |
Cayman Islands Tax Information Authority [Member] |
Member |
|
|
us-gaap:CaymanIslandsTaxInformationAuthorityMember |
| 467 |
Mexican Tax Authority [Member] |
Member |
|
|
us-gaap:MexicanTaxAuthorityMember |
| 468 |
Tax and Customs Administration, Netherlands [Member] |
Member |
|
|
us-gaap:TaxAndCustomsAdministrationNetherlandsMember |
| 469 |
New Jersey Division of Taxation [Member] |
Member |
|
|
us-gaap:NewJerseyDivisionOfTaxationMember |
| 470 |
New York State Division of Taxation and Finance [Member] |
Member |
|
|
us-gaap:NewYorkStateDivisionOfTaxationAndFinanceMember |
| 471 |
State Administration of Taxation, China [Member] |
Member |
|
|
us-gaap:StateAdministrationOfTaxationChinaMember |
| 472 |
Tax Authority, Spain [Member] |
Member |
|
|
us-gaap:TaxAuthoritySpainMember |
| 473 |
Tax Period [Axis] |
Dimension |
|
|
us-gaap:TaxPeriodAxis |
| 474 |
Tax Period [Domain] |
Member |
|
|
us-gaap:TaxPeriodDomain |
| 475 |
Tax Year 2006 [Member] |
Member |
|
|
us-gaap:TaxYear2006Member |
| 476 |
Tax Year 2007 [Member] |
Member |
|
|
us-gaap:TaxYear2007Member |
| 477 |
Tax Year 2008 [Member] |
Member |
|
|
us-gaap:TaxYear2008Member |
| 478 |
Tax Year 2009 [Member] |
Member |
|
|
us-gaap:TaxYear2009Member |
| 479 |
Tax Year 2010 [Member] |
Member |
|
|
us-gaap:TaxYear2010Member |
| 480 |
Tax Year 2011 [Member] |
Member |
|
|
us-gaap:TaxYear2011Member |
| 481 |
Tax Year 2012 [Member] |
Member |
|
|
us-gaap:TaxYear2012Member |
| 482 |
Tax Year 2013 [Member] |
Member |
|
|
us-gaap:TaxYear2013Member |
| 483 |
Tax Year 2014 [Member] |
Member |
|
|
us-gaap:TaxYear2014Member |
| 484 |
Tax Year 2015 [Member] |
Member |
|
|
us-gaap:TaxYear2015Member |
| 485 |
Tax Year 2016 [Member] |
Member |
|
|
us-gaap:TaxYear2016Member |
| 486 |
Tax Year 2017 [Member] |
Member |
|
|
us-gaap:TaxYear2017Member |
| 487 |
Tax Year 2018 [Member] |
Member |
|
|
us-gaap:TaxYear2018Member |
| 488 |
Tax Year 2019 [Member] |
Member |
|
|
us-gaap:TaxYear2019Member |
| 489 |
Tax Year 2020 [Member] |
Member |
|
|
us-gaap:TaxYear2020Member |
| 490 |
Tax Year 2021 [Member] |
Member |
|
|
us-gaap:TaxYear2021Member |
| 491 |
Earliest Tax Year [Member] |
Member |
|
|
us-gaap:EarliestTaxYearMember |
| 492 |
Latest Tax Year [Member] |
Member |
|
|
us-gaap:LatestTaxYearMember |
| 493 |
Tax Credit Carryforward [Line Items] |
LineItems |
|
|
us-gaap:TaxCreditCarryforwardLineItems |
| 494 |
Tax Credit Carryforward, Description |
Concept (Text/String) |
For Period |
|
us-gaap:TaxCreditCarryforwardDescription |
| 495 |
Tax Credit Carryforward, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TaxCreditCarryforwardAmount |
| 496 |
Tax Credit Carryforward, Expiration Date |
Concept (Date) |
For Period |
|
us-gaap:TaxCreditCarryforwardExpirationDate |
| 497 |
Tax Credit Carryforward, Limitations on Use |
Concept (Text/String) |
For Period |
|
us-gaap:TaxCreditCarryforwardLimitationsOnUse |
| 498 |
Deferred Tax Assets, Tax Credit Carryforwards |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsTaxCreditCarryforwards |
| 499 |
Tax Credit Carryforward, Valuation Allowance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TaxCreditCarryforwardValuationAllowance |
| 500 |
Summary of Income Tax Holiday [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SummaryOfIncomeTaxHolidayTextBlock |
| 501 |
Income Tax Holiday [Table] |
Hypercube |
|
|
us-gaap:IncomeTaxHolidayTable |
| 502 |
Income Tax Authority [Axis] |
Dimension |
|
|
us-gaap:IncomeTaxAuthorityAxis |
| 503 |
Income Tax Authority [Domain] |
Member |
|
|
us-gaap:IncomeTaxAuthorityDomain |
| 504 |
Domestic Tax Authority [Member] |
Member |
|
|
us-gaap:DomesticCountryMember |
| 505 |
Foreign Tax Authority [Member] |
Member |
|
|
us-gaap:ForeignCountryMember |
| 506 |
State and Local Jurisdiction [Member] |
Member |
|
|
us-gaap:StateAndLocalJurisdictionMember |
| 507 |
Income Tax Authority, Name [Axis] |
Dimension |
|
|
us-gaap:IncomeTaxAuthorityNameAxis |
| 508 |
Income Tax Authority, Name [Domain] |
Member |
|
|
us-gaap:IncomeTaxAuthorityNameDomain |
| 509 |
Internal Revenue Service (IRS) [Member] |
Member |
|
|
us-gaap:InternalRevenueServiceIRSMember |
| 510 |
Her Majesty's Revenue and Customs (HMRC) [Member] |
Member |
|
|
us-gaap:HerMajestysRevenueAndCustomsHMRCMember |
| 511 |
Inland Revenue, Hong Kong [Member] |
Member |
|
|
us-gaap:InlandRevenueHongKongMember |
| 512 |
Inland Revenue, Singapore (IRAS) [Member] |
Member |
|
|
us-gaap:InlandRevenueSingaporeIRASMember |
| 513 |
California Franchise Tax Board [Member] |
Member |
|
|
us-gaap:CaliforniaFranchiseTaxBoardMember |
| 514 |
Australian Taxation Office [Member] |
Member |
|
|
us-gaap:AustralianTaxationOfficeMember |
| 515 |
Secretariat of the Federal Revenue Bureau of Brazil [Member] |
Member |
|
|
us-gaap:SecretariatOfTheFederalRevenueBureauOfBrazilMember |
| 516 |
Canada Revenue Agency [Member] |
Member |
|
|
us-gaap:CanadaRevenueAgencyMember |
| 517 |
Swiss Federal Tax Administration (FTA) [Member] |
Member |
|
|
us-gaap:SwissFederalTaxAdministrationFTAMember |
| 518 |
Office of the Tax Commissioner, Bermuda [Member] |
Member |
|
|
us-gaap:OfficeOfTheTaxCommissionerBermudaMember |
| 519 |
Administration of the Treasury, Belgium [Member] |
Member |
|
|
us-gaap:AdministrationOfTheTreasuryBelgiumMember |
| 520 |
Ministry of the Economy, Finance and Industry, France [Member] |
Member |
|
|
us-gaap:MinistryOfTheEconomyFinanceAndIndustryFranceMember |
| 521 |
Federal Ministry of Finance, Germany [Member] |
Member |
|
|
us-gaap:FederalMinistryOfFinanceGermanyMember |
| 522 |
Revenue Commissioners, Ireland [Member] |
Member |
|
|
us-gaap:RevenueCommissionersIrelandMember |
| 523 |
Ministry of Finance, India [Member] |
Member |
|
|
us-gaap:MinistryOfFinanceIndiaMember |
| 524 |
Israel Tax Authority [Member] |
Member |
|
|
us-gaap:IsraelTaxAuthorityMember |
| 525 |
Ministry of Economic Affairs and Finance, Italy [Member] |
Member |
|
|
us-gaap:MinistryOfEconomicAffairsAndFinanceItalyMember |
| 526 |
National Tax Agency, Japan [Member] |
Member |
|
|
us-gaap:NationalTaxAgencyJapanMember |
| 527 |
Luxembourg Inland Revenue [Member] |
Member |
|
|
us-gaap:LuxembourgInlandRevenueMember |
| 528 |
Cayman Islands Tax Information Authority [Member] |
Member |
|
|
us-gaap:CaymanIslandsTaxInformationAuthorityMember |
| 529 |
Mexican Tax Authority [Member] |
Member |
|
|
us-gaap:MexicanTaxAuthorityMember |
| 530 |
Tax and Customs Administration, Netherlands [Member] |
Member |
|
|
us-gaap:TaxAndCustomsAdministrationNetherlandsMember |
| 531 |
New Jersey Division of Taxation [Member] |
Member |
|
|
us-gaap:NewJerseyDivisionOfTaxationMember |
| 532 |
New York State Division of Taxation and Finance [Member] |
Member |
|
|
us-gaap:NewYorkStateDivisionOfTaxationAndFinanceMember |
| 533 |
State Administration of Taxation, China [Member] |
Member |
|
|
us-gaap:StateAdministrationOfTaxationChinaMember |
| 534 |
Tax Authority, Spain [Member] |
Member |
|
|
us-gaap:TaxAuthoritySpainMember |
| 535 |
Income Tax Holiday [Line Items] |
LineItems |
|
|
us-gaap:IncomeTaxHolidayLineItems |
| 536 |
Income Tax Holiday, Description |
Concept (Text/String) |
For Period |
|
us-gaap:IncomeTaxHolidayDescription |
| 537 |
Income Tax Holiday, Termination Date |
Concept (Text/String) |
For Period |
|
us-gaap:IncomeTaxHolidayTerminationDate |
| 538 |
Income Tax Holiday, Aggregate Dollar Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeTaxHolidayAggregateDollarAmount |
| 539 |
Income Tax Holiday, Income Tax Benefits Per Share |
Concept (dtr-types:perShareItemType) |
For Period |
|
us-gaap:IncomeTaxHolidayIncomeTaxBenefitsPerShare |
| 540 |
Income Tax Uncertainties [Abstract] |
Abstract |
|
|
us-gaap:IncomeTaxUncertaintiesAbstract |
| 541 |
Summary of Income Tax Contingencies [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SummaryOfIncomeTaxContingenciesTextBlock |
| 542 |
Income Tax Contingency [Table] |
Hypercube |
|
|
us-gaap:IncomeTaxContingencyTable |
| 543 |
Income Tax Authority [Axis] |
Dimension |
|
|
us-gaap:IncomeTaxAuthorityAxis |
| 544 |
Income Tax Authority [Domain] |
Member |
|
|
us-gaap:IncomeTaxAuthorityDomain |
| 545 |
Domestic Tax Authority [Member] |
Member |
|
|
us-gaap:DomesticCountryMember |
| 546 |
Foreign Tax Authority [Member] |
Member |
|
|
us-gaap:ForeignCountryMember |
| 547 |
State and Local Jurisdiction [Member] |
Member |
|
|
us-gaap:StateAndLocalJurisdictionMember |
| 548 |
Income Tax Authority, Name [Axis] |
Dimension |
|
|
us-gaap:IncomeTaxAuthorityNameAxis |
| 549 |
Income Tax Authority, Name [Domain] |
Member |
|
|
us-gaap:IncomeTaxAuthorityNameDomain |
| 550 |
Internal Revenue Service (IRS) [Member] |
Member |
|
|
us-gaap:InternalRevenueServiceIRSMember |
| 551 |
Her Majesty's Revenue and Customs (HMRC) [Member] |
Member |
|
|
us-gaap:HerMajestysRevenueAndCustomsHMRCMember |
| 552 |
Inland Revenue, Hong Kong [Member] |
Member |
|
|
us-gaap:InlandRevenueHongKongMember |
| 553 |
Inland Revenue, Singapore (IRAS) [Member] |
Member |
|
|
us-gaap:InlandRevenueSingaporeIRASMember |
| 554 |
California Franchise Tax Board [Member] |
Member |
|
|
us-gaap:CaliforniaFranchiseTaxBoardMember |
| 555 |
Australian Taxation Office [Member] |
Member |
|
|
us-gaap:AustralianTaxationOfficeMember |
| 556 |
Secretariat of the Federal Revenue Bureau of Brazil [Member] |
Member |
|
|
us-gaap:SecretariatOfTheFederalRevenueBureauOfBrazilMember |
| 557 |
Canada Revenue Agency [Member] |
Member |
|
|
us-gaap:CanadaRevenueAgencyMember |
| 558 |
Swiss Federal Tax Administration (FTA) [Member] |
Member |
|
|
us-gaap:SwissFederalTaxAdministrationFTAMember |
| 559 |
Office of the Tax Commissioner, Bermuda [Member] |
Member |
|
|
us-gaap:OfficeOfTheTaxCommissionerBermudaMember |
| 560 |
Administration of the Treasury, Belgium [Member] |
Member |
|
|
us-gaap:AdministrationOfTheTreasuryBelgiumMember |
| 561 |
Ministry of the Economy, Finance and Industry, France [Member] |
Member |
|
|
us-gaap:MinistryOfTheEconomyFinanceAndIndustryFranceMember |
| 562 |
Federal Ministry of Finance, Germany [Member] |
Member |
|
|
us-gaap:FederalMinistryOfFinanceGermanyMember |
| 563 |
Revenue Commissioners, Ireland [Member] |
Member |
|
|
us-gaap:RevenueCommissionersIrelandMember |
| 564 |
Ministry of Finance, India [Member] |
Member |
|
|
us-gaap:MinistryOfFinanceIndiaMember |
| 565 |
Israel Tax Authority [Member] |
Member |
|
|
us-gaap:IsraelTaxAuthorityMember |
| 566 |
Ministry of Economic Affairs and Finance, Italy [Member] |
Member |
|
|
us-gaap:MinistryOfEconomicAffairsAndFinanceItalyMember |
| 567 |
National Tax Agency, Japan [Member] |
Member |
|
|
us-gaap:NationalTaxAgencyJapanMember |
| 568 |
Luxembourg Inland Revenue [Member] |
Member |
|
|
us-gaap:LuxembourgInlandRevenueMember |
| 569 |
Cayman Islands Tax Information Authority [Member] |
Member |
|
|
us-gaap:CaymanIslandsTaxInformationAuthorityMember |
| 570 |
Mexican Tax Authority [Member] |
Member |
|
|
us-gaap:MexicanTaxAuthorityMember |
| 571 |
Tax and Customs Administration, Netherlands [Member] |
Member |
|
|
us-gaap:TaxAndCustomsAdministrationNetherlandsMember |
| 572 |
New Jersey Division of Taxation [Member] |
Member |
|
|
us-gaap:NewJerseyDivisionOfTaxationMember |
| 573 |
New York State Division of Taxation and Finance [Member] |
Member |
|
|
us-gaap:NewYorkStateDivisionOfTaxationAndFinanceMember |
| 574 |
State Administration of Taxation, China [Member] |
Member |
|
|
us-gaap:StateAdministrationOfTaxationChinaMember |
| 575 |
Tax Authority, Spain [Member] |
Member |
|
|
us-gaap:TaxAuthoritySpainMember |
| 576 |
Tax Period [Axis] |
Dimension |
|
|
us-gaap:TaxPeriodAxis |
| 577 |
Tax Period [Domain] |
Member |
|
|
us-gaap:TaxPeriodDomain |
| 578 |
Tax Year 2006 [Member] |
Member |
|
|
us-gaap:TaxYear2006Member |
| 579 |
Tax Year 2007 [Member] |
Member |
|
|
us-gaap:TaxYear2007Member |
| 580 |
Tax Year 2008 [Member] |
Member |
|
|
us-gaap:TaxYear2008Member |
| 581 |
Tax Year 2009 [Member] |
Member |
|
|
us-gaap:TaxYear2009Member |
| 582 |
Tax Year 2010 [Member] |
Member |
|
|
us-gaap:TaxYear2010Member |
| 583 |
Tax Year 2011 [Member] |
Member |
|
|
us-gaap:TaxYear2011Member |
| 584 |
Tax Year 2012 [Member] |
Member |
|
|
us-gaap:TaxYear2012Member |
| 585 |
Tax Year 2013 [Member] |
Member |
|
|
us-gaap:TaxYear2013Member |
| 586 |
Tax Year 2014 [Member] |
Member |
|
|
us-gaap:TaxYear2014Member |
| 587 |
Tax Year 2015 [Member] |
Member |
|
|
us-gaap:TaxYear2015Member |
| 588 |
Tax Year 2016 [Member] |
Member |
|
|
us-gaap:TaxYear2016Member |
| 589 |
Tax Year 2017 [Member] |
Member |
|
|
us-gaap:TaxYear2017Member |
| 590 |
Tax Year 2018 [Member] |
Member |
|
|
us-gaap:TaxYear2018Member |
| 591 |
Tax Year 2019 [Member] |
Member |
|
|
us-gaap:TaxYear2019Member |
| 592 |
Tax Year 2020 [Member] |
Member |
|
|
us-gaap:TaxYear2020Member |
| 593 |
Tax Year 2021 [Member] |
Member |
|
|
us-gaap:TaxYear2021Member |
| 594 |
Earliest Tax Year [Member] |
Member |
|
|
us-gaap:EarliestTaxYearMember |
| 595 |
Latest Tax Year [Member] |
Member |
|
|
us-gaap:LatestTaxYearMember |
| 596 |
Income Tax Contingency [Line Items] |
LineItems |
|
|
us-gaap:IncomeTaxContingencyLineItems |
| 597 |
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense [Abstract] |
Abstract |
|
|
us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpenseAbstract |
| 598 |
Unrecognized Tax Benefits, Income Tax Penalties Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense |
| 599 |
Unrecognized Tax Benefits, Interest on Income Taxes Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense |
| 600 |
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense |
| 601 |
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued [Abstract] |
Abstract |
|
|
us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedAbstract |
| 602 |
Unrecognized Tax Benefits, Income Tax Penalties Accrued |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued |
| 603 |
Unrecognized Tax Benefits, Interest on Income Taxes Accrued |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued |
| 604 |
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued |
| 605 |
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward] |
Abstract |
|
|
us-gaap:ReconciliationOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForward |
| 606 |
Unrecognized Tax Benefits, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UnrecognizedTaxBenefits |
| 607 |
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions |
| 608 |
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions |
| 609 |
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions |
| 610 |
Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions |
| 611 |
Unrecognized Tax Benefits, Increase Resulting from Settlements with Taxing Authorities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities |
| 612 |
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities |
| 613 |
Unrecognized Tax Benefits, Increase Resulting from Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition |
| 614 |
Unrecognized Tax Benefits, Decrease Resulting from Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition |
| 615 |
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations |
| 616 |
Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation |
| 617 |
Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation |
| 618 |
Unrecognized Tax Benefits, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:UnrecognizedTaxBenefitsPeriodIncreaseDecrease |
| 619 |
Unrecognized Tax Benefits, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UnrecognizedTaxBenefits |
| 620 |
Unrecognized Tax Benefits that Would Impact Effective Tax Rate |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate |
| 621 |
Open Tax Year |
Concept (dtr-types:gYearListItemType) |
For Period |
|
us-gaap:OpenTaxYear |
| 622 |
Tax Adjustments, Settlements, and Unusual Provisions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TaxAdjustmentsSettlementsAndUnusualProvisions |
| 623 |
Summary of Positions for which Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SummaryOfPositionsForWhichSignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleTextBlock |
| 624 |
Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Table] |
Hypercube |
|
|
us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleTable |
| 625 |
Nature of Uncertainty [Axis] |
Dimension |
|
|
us-gaap:ReasonablyPossibleSignificantChangeInUnrecognizedTaxBenefitsByItemAxis |
| 626 |
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Nature of Uncertainty [Domain] |
Member |
|
|
us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleNatureOfUncertaintyDomain |
| 627 |
Settlement with Taxing Authority [Member] |
Member |
|
|
us-gaap:SettlementWithTaxingAuthorityMember |
| 628 |
Statistical Measurement [Axis] |
Dimension |
|
|
srt:RangeAxis |
| 629 |
Statistical Measurement [Domain] |
Member |
|
|
srt:RangeMember |
| 630 |
Maximum [Member] |
Member |
|
|
srt:MaximumMember |
| 631 |
Minimum [Member] |
Member |
|
|
srt:MinimumMember |
| 632 |
Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Line Items] |
LineItems |
|
|
us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleLineItems |
| 633 |
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit |
| 634 |
Significant Change in Unrecognized Tax Benefits, Nature of Event |
Concept (Text/String) |
For Period |
|
us-gaap:SignificantChangeInUnrecognizedTaxBenefitsNatureOfEvent |
| 635 |
Increase in Unrecognized Tax Benefits is Reasonably Possible |
Concept (Monetary) |
As Of |
Credit |
us-gaap:IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible |
| 636 |
Decrease in Unrecognized Tax Benefits is Reasonably Possible |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible |
| 637 |
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range Not Possible |
Concept (Text/String) |
For Period |
|
us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeNotPossible |
| 638 |
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Other Information |
Concept (Text/String) |
For Period |
|
us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleOtherInformation |
| 639 |
Summary of Income Tax Examinations [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SummaryOfIncomeTaxExaminationsTextBlock |
| 640 |
Income Tax Examination [Table] |
Hypercube |
|
|
us-gaap:IncomeTaxExaminationTable |
| 641 |
Income Tax Authority [Axis] |
Dimension |
|
|
us-gaap:IncomeTaxAuthorityAxis |
| 642 |
Income Tax Authority [Domain] |
Member |
|
|
us-gaap:IncomeTaxAuthorityDomain |
| 643 |
Domestic Tax Authority [Member] |
Member |
|
|
us-gaap:DomesticCountryMember |
| 644 |
Foreign Tax Authority [Member] |
Member |
|
|
us-gaap:ForeignCountryMember |
| 645 |
State and Local Jurisdiction [Member] |
Member |
|
|
us-gaap:StateAndLocalJurisdictionMember |
| 646 |
Income Tax Authority, Name [Axis] |
Dimension |
|
|
us-gaap:IncomeTaxAuthorityNameAxis |
| 647 |
Income Tax Authority, Name [Domain] |
Member |
|
|
us-gaap:IncomeTaxAuthorityNameDomain |
| 648 |
Internal Revenue Service (IRS) [Member] |
Member |
|
|
us-gaap:InternalRevenueServiceIRSMember |
| 649 |
Her Majesty's Revenue and Customs (HMRC) [Member] |
Member |
|
|
us-gaap:HerMajestysRevenueAndCustomsHMRCMember |
| 650 |
Inland Revenue, Hong Kong [Member] |
Member |
|
|
us-gaap:InlandRevenueHongKongMember |
| 651 |
Inland Revenue, Singapore (IRAS) [Member] |
Member |
|
|
us-gaap:InlandRevenueSingaporeIRASMember |
| 652 |
California Franchise Tax Board [Member] |
Member |
|
|
us-gaap:CaliforniaFranchiseTaxBoardMember |
| 653 |
Australian Taxation Office [Member] |
Member |
|
|
us-gaap:AustralianTaxationOfficeMember |
| 654 |
Secretariat of the Federal Revenue Bureau of Brazil [Member] |
Member |
|
|
us-gaap:SecretariatOfTheFederalRevenueBureauOfBrazilMember |
| 655 |
Canada Revenue Agency [Member] |
Member |
|
|
us-gaap:CanadaRevenueAgencyMember |
| 656 |
Swiss Federal Tax Administration (FTA) [Member] |
Member |
|
|
us-gaap:SwissFederalTaxAdministrationFTAMember |
| 657 |
Office of the Tax Commissioner, Bermuda [Member] |
Member |
|
|
us-gaap:OfficeOfTheTaxCommissionerBermudaMember |
| 658 |
Administration of the Treasury, Belgium [Member] |
Member |
|
|
us-gaap:AdministrationOfTheTreasuryBelgiumMember |
| 659 |
Ministry of the Economy, Finance and Industry, France [Member] |
Member |
|
|
us-gaap:MinistryOfTheEconomyFinanceAndIndustryFranceMember |
| 660 |
Federal Ministry of Finance, Germany [Member] |
Member |
|
|
us-gaap:FederalMinistryOfFinanceGermanyMember |
| 661 |
Revenue Commissioners, Ireland [Member] |
Member |
|
|
us-gaap:RevenueCommissionersIrelandMember |
| 662 |
Ministry of Finance, India [Member] |
Member |
|
|
us-gaap:MinistryOfFinanceIndiaMember |
| 663 |
Israel Tax Authority [Member] |
Member |
|
|
us-gaap:IsraelTaxAuthorityMember |
| 664 |
Ministry of Economic Affairs and Finance, Italy [Member] |
Member |
|
|
us-gaap:MinistryOfEconomicAffairsAndFinanceItalyMember |
| 665 |
National Tax Agency, Japan [Member] |
Member |
|
|
us-gaap:NationalTaxAgencyJapanMember |
| 666 |
Luxembourg Inland Revenue [Member] |
Member |
|
|
us-gaap:LuxembourgInlandRevenueMember |
| 667 |
Cayman Islands Tax Information Authority [Member] |
Member |
|
|
us-gaap:CaymanIslandsTaxInformationAuthorityMember |
| 668 |
Mexican Tax Authority [Member] |
Member |
|
|
us-gaap:MexicanTaxAuthorityMember |
| 669 |
Tax and Customs Administration, Netherlands [Member] |
Member |
|
|
us-gaap:TaxAndCustomsAdministrationNetherlandsMember |
| 670 |
New Jersey Division of Taxation [Member] |
Member |
|
|
us-gaap:NewJerseyDivisionOfTaxationMember |
| 671 |
New York State Division of Taxation and Finance [Member] |
Member |
|
|
us-gaap:NewYorkStateDivisionOfTaxationAndFinanceMember |
| 672 |
State Administration of Taxation, China [Member] |
Member |
|
|
us-gaap:StateAdministrationOfTaxationChinaMember |
| 673 |
Tax Authority, Spain [Member] |
Member |
|
|
us-gaap:TaxAuthoritySpainMember |
| 674 |
Statistical Measurement [Axis] |
Dimension |
|
|
srt:RangeAxis |
| 675 |
Statistical Measurement [Domain] |
Member |
|
|
srt:RangeMember |
| 676 |
Maximum [Member] |
Member |
|
|
srt:MaximumMember |
| 677 |
Minimum [Member] |
Member |
|
|
srt:MinimumMember |
| 678 |
Income Tax Examination [Line Items] |
LineItems |
|
|
us-gaap:IncomeTaxExaminationLineItems |
| 679 |
Income Tax Examination, Description |
Concept (Text/String) |
For Period |
|
us-gaap:IncomeTaxExaminationDescription |
| 680 |
Income Tax Examination, Year under Examination |
Concept (dtr-types:gYearListItemType) |
For Period |
|
us-gaap:IncomeTaxExaminationYearUnderExamination |
| 681 |
Income Tax Examination, Likelihood of Unfavorable Settlement |
Concept (Text/String) |
For Period |
|
us-gaap:IncomeTaxExaminationLikelihoodOfUnfavorableSettlement |
| 682 |
Income Tax Examination, Estimate of Possible Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss |
| 683 |
Income Tax Examination, Penalties and Interest Expense [Abstract] |
Abstract |
|
|
us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpenseAbstract |
| 684 |
Income Tax Examination, Interest Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxExaminationInterestExpense |
| 685 |
Income Tax Examination, Penalties Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxExaminationPenaltiesExpense |
| 686 |
Income Tax Examination, Penalties and Interest Expense, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxExaminationPenaltiesAndInterestExpense |
| 687 |
Income Tax Examination, Penalties and Interest Accrued [Abstract] |
Abstract |
|
|
us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccruedAbstract |
| 688 |
Income Tax Examination, Penalties Accrued |
Concept (Monetary) |
As Of |
Credit |
us-gaap:IncomeTaxExaminationPenaltiesAccrued |
| 689 |
Income Tax Examination, Interest Accrued |
Concept (Monetary) |
As Of |
Credit |
us-gaap:IncomeTaxExaminationInterestAccrued |
| 690 |
Income Tax Examination, Penalties and Interest Accrued, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:IncomeTaxExaminationPenaltiesAndInterestAccrued |
| 691 |
Income Tax Examination, Increase (Decrease) in Liability from Prior Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear |
| 692 |
Income Tax Examination, Liability (Refund) Adjustment from Settlement with Taxing Authority |
Concept (Monetary) |
As Of |
Credit |
us-gaap:IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority |
| 693 |
Other Information Pertaining to Income Taxes |
Concept (Text/String) |
For Period |
|
us-gaap:OtherInformationPertainingToIncomeTaxes |
| 694 |
Foreign Earnings Repatriated |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ForeignEarningsRepatriated |
| 695 |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest [Abstract] |
Abstract |
|
|
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsAbstract |
| 696 |
Income (Loss) from Continuing Operations before Income Taxes, Domestic |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic |
| 697 |
Income (Loss) from Continuing Operations before Income Taxes, Foreign |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign |
| 698 |
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
| 699 |
Table Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:TableTextBlockSupplementAbstract |
| 700 |
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock |
| 701 |
Schedule of Deferred Tax Assets and Liabilities [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock |
| 702 |
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock |
| 703 |
Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock |
| 704 |
Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock |
| 705 |
Schedule of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns Roll Forward [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForwardTableTextBlock |
| 706 |
ASU 2015-17 Transition [Abstract] |
Abstract |
|
|
us-gaap:ASU201517TransitionAbstract |
| 707 |
Deferred Tax Assets, Gross, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsGrossCurrent |
| 708 |
Deferred Tax Assets, Valuation Allowance, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxAssetsValuationAllowanceCurrent |
| 709 |
Deferred Tax Assets, Net of Valuation Allowance, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsNetCurrent |
| 710 |
Deferred Tax Assets, Net of Valuation Allowance, Current Classification [Abstract] |
Abstract |
|
|
us-gaap:DeferredTaxAssetsNetCurrentClassificationAbstract |
| 711 |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent Classification [Abstract] |
Abstract |
|
|
us-gaap:DeferredTaxAssetsNetNoncurrentClassificationAbstract |
| 712 |
Deferred Tax Assets, Gross, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsGrossNoncurrent |
| 713 |
Deferred Tax Assets, Valuation Allowance, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxAssetsValuationAllowanceNoncurrent |
| 714 |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsNetNoncurrent |
| 715 |
Deferred Tax Liabilities, Net, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesCurrent |
| 716 |
Deferred Tax Liabilities, Net, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesNoncurrent |
| 717 |
Deferred Tax Assets, Net, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsLiabilitiesNetCurrent |
| 718 |
Deferred Tax Assets, Net, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DeferredTaxAssetsLiabilitiesNetNoncurrent |
| 719 |
Deferred Tax Liabilities, Gross, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesGrossCurrent |
| 720 |
Deferred Tax Liabilities, Gross, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredTaxLiabilitiesGrossNoncurrent |
| 721 |
Deferred Tax Liabilities, Gross, Classification [Abstract] |
Abstract |
|
|
us-gaap:DeferredTaxLiabilitiesGrossClassificationAbstract |
| 722 |
Deferred Tax Assets, Net of Valuation Allowance, Classification [Abstract] |
Abstract |
|
|
us-gaap:DeferredTaxAssetsNetClassificationAbstract |
| 723 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsNoncurrent |
| 724 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsCurrent |
| 725 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent |
| 726 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesCurrent |
| 727 |
Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilitiesNoncurrent |
| 728 |
Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilitiesCurrent |
| 729 |
Disposal Group, Including Discontinued Operation, Deferred Tax Assets, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetsNoncurrent |
| 730 |
Disposal Group, Including Discontinued Operation, Deferred Tax Asset, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetCurrent |
| 731 |
Deferred Tax Assets, Net, Classification [Abstract] |
Abstract |
|
|
us-gaap:DeferredTaxAssetsLiabilitiesNetAbstract |
| 732 |
Deferred Tax Liabilities, Net, Classification [Abstract] |
Abstract |
|
|
us-gaap:DeferredTaxLiabilitiesClassificationAbstract |