# |
Reference |
Report Element |
1 |
350 20 50 1A |
Reporting Unit, Zero or Negative Carrying Amount, Number |
2 |
350 20 50 1A |
Reporting Unit, Name of Segment [Extensible List] |
3 |
350 20 50 1A |
Reporting Unit [Axis] |
4 |
350 20 50 1A |
Reporting Unit, Zero or Negative Carrying Amount, Name |
5 |
350 20 50 1A |
Reporting Unit, Zero or Negative Carrying Amount, Amount of Allocated Goodwill |
6 |
350 20 35 3C |
Goodwill, Impaired, Facts and Circumstances Leading to Impairment |
7 |
350 20 50 1 (a) |
Goodwill, Gross |
8 |
350 20 50 1 (a) |
Goodwill, Impaired, Accumulated Impairment Loss |
9 |
350 20 50 1 |
Goodwill, Change in Goodwill Allocation, Description |
10 |
350 20 50 1 |
Goodwill, Name of Segment [Extensible List] |
11 |
350 20 50 1 (b) |
Goodwill, Acquired During Period |
12 |
350 20 50 1 |
Segments [Axis] |
13 |
350 20 50 1 |
Goodwill, Not Allocated, Amount |
14 |
350 20 50 1 (c) |
Goodwill, Subsequent Recognition of Deferred Tax Asset |
15 |
350 20 45 1 |
Goodwill |
16 |
350 20 50 1 |
Schedule of Segment Reporting Information, by Segment [Table] |
17 |
350 20 50 1 |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
18 |
350 20 50 1 |
Schedule of Goodwill [Table] |
19 |
350 20 50 1 |
Schedule of Goodwill [Table Text Block] |
20 |
350 20 50 1 |
Schedule of Intangible Assets and Goodwill [Table Text Block] |
21 |
350 20 50 1 |
Goodwill and Intangible Assets, Policy [Policy Text Block] |
22 |
350 20 50 1 |
Goodwill, Not Allocated, Reason |
23 |
350 20 50 1 |
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block] |
24 |
350 20 50 1 |
Goodwill, Period Increase (Decrease) |
25 |
350 20 50 1 (d) |
Goodwill, Written off Related to Sale of Business Unit |
26 |
350 20 50 1 (e) |
Goodwill, Impairment Loss |
27 |
350 20 50 1 (f) |
Goodwill, Foreign Currency Translation Gain (Loss) |
28 |
350 20 50 1 (f) |
Goodwill, Translation and Purchase Accounting Adjustments |
29 |
350 20 50 1 (g) |
Goodwill, Translation and Purchase Accounting Adjustments |
30 |
350 20 50 1 (g) |
Goodwill, Transfers |
31 |
350 20 50 1 (g) |
Goodwill, Purchase Accounting Adjustments |
32 |
350 20 50 1 (g) |
Goodwill, Other Increase (Decrease) |
33 |
350 20 50 1 (h) |
Goodwill, Gross |
34 |
350 20 50 1 (h) |
Goodwill, Impaired, Accumulated Impairment Loss |
35 |
350 20 50 2 (a) |
Goodwill, Impaired, Facts and Circumstances Leading to Impairment |
36 |
350 |
Property, Plant, and Equipment and Intangible Assets [Text Block] |
37 |
350 |
Goodwill and Intangible Assets Disclosure [Text Block] |
38 |
350 |
Intangible Assets Disclosure [Text Block] |
39 |
350 20 50 2 |
Schedule of Goodwill [Table] |
40 |
350 20 50 2 |
Schedule of Goodwill [Table Text Block] |
41 |
350 20 50 2 (b) |
Goodwill, Impaired, Method for Fair Value Determination |
42 |
350 20 50 2 (b) |
Goodwill, Impairment Loss |
43 |
350 20 50 2 (b) |
Reporting Unit [Axis] |
44 |
350 20 45 2 |
Goodwill, Impairment Loss |
45 |
350 20 65 3 (d) |
Accounting Standards Update 2017-04 [Member] |
46 |
350 20 45 5 |
Goodwill |
47 |
350 20 |
Goodwill Disclosure [Text Block] |
48 |
350 20 35 22 |
Goodwill, Impaired, Method for Fair Value Determination |
49 |
350 20 35 23 |
Goodwill, Impaired, Method for Fair Value Determination |
50 |
350 20 35 24 |
Goodwill, Impaired, Method for Fair Value Determination |
51 |
350 20 35 28 |
Disclosure of Change of Date for Annual Goodwill Impairment Test |
52 |
350 20 35 30 |
Goodwill, Impaired, Facts and Circumstances Leading to Impairment |
53 |
350 30 45 1 |
Intangible Assets, Net (Excluding Goodwill) |
54 |
350 30 50 1 (a) |
Computer Software, Intangible Asset [Member] |
55 |
350 30 50 1 (a) |
Schedule of Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block] |
56 |
350 30 50 1 (a) |
Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block] |
57 |
350 30 50 1 (a) |
Schedule of Acquired Finite-Lived Intangible Asset by Major Class [Table] |
58 |
350 30 50 1 (a) |
Capitalized Computer Software, Additions |
59 |
350 30 50 1 (a) |
Finite-Lived Intangible Assets, Major Class Name [Domain] |
60 |
350 30 50 1 (a) |
Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table] |
61 |
350 30 50 1 (a) |
Schedule of Finite-Lived Intangible Assets [Table] |
62 |
350 30 50 1 (a) |
Schedule of Finite-Lived Intangible Assets [Table Text Block] |
63 |
350 30 50 1 (a) |
Finite-Lived Intangible Assets by Major Class [Axis] |
64 |
350 30 50 1 (a)(1) |
Finite-lived Intangible Assets Acquired |
65 |
350 30 50 1 (a)(2) |
Acquired Finite-lived Intangible Asset, Residual Value |
66 |
350 30 50 1 (a)(3) |
Present Value of Future Insurance Profits, Weighted Average Amortization Period |
67 |
350 30 50 1 (a)(3) |
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life |
68 |
350 30 50 1 (b) |
Schedule of Indefinite-lived Intangible Assets Acquired as Part of Business Combination [Table Text Block] |
69 |
350 30 50 1 (b) |
Indefinite-lived Intangible Assets Acquired as Part of Business Combination [Table] |
70 |
350 30 50 1 (b) |
Indefinite-lived Intangible Assets, Major Class Name [Domain] |
71 |
350 30 50 1 (b) |
Schedule of Acquired Indefinite-lived Intangible Assets by Major Class [Table] |
72 |
350 30 50 1 (b) |
Schedule of Acquired Indefinite-lived Intangible Assets by Major Class [Table Text Block] |
73 |
350 30 50 1 (b) |
Indefinite-lived Intangible Assets [Axis] |
74 |
350 30 50 1 |
Goodwill and Intangible Assets, Intangible Assets, Policy [Policy Text Block] |
75 |
350 30 50 1 |
Goodwill and Intangible Assets, Policy [Policy Text Block] |
76 |
350 30 50 1 (c) |
Research and Development Assets Acquired Other than Through Business Combination by Transaction [Axis] |
77 |
350 30 50 1 (c) |
Research and Development Asset Acquired Other than Through Business Combination, Written-off |
78 |
350 30 50 1 (c) |
Research and Development Asset Acquired Other than Through Business Combination, Fair Value Acquired |
79 |
350 30 50 1 (c) |
Schedule of Research and Development Assets Acquired Other than Through Business Combination [Table] |
80 |
350 30 50 1 (c) |
Schedule of Research and Development Assets Acquired Other than Through Business Combination [Table Text Block] |
81 |
350 30 50 1 (d) |
Acquired Finite-lived Intangible Asset, Weighted-Average Period before Renewal or Extension |
82 |
350 30 50 1 (d) |
Finite-Lived Intangible Assets by Major Class [Axis] |
83 |
350 30 50 2 ((a)(1),(b)) |
Intangible Assets, Net (Excluding Goodwill) |
84 |
350 30 50 2 (a) |
Computer Software, Intangible Asset [Member] |
85 |
350 30 50 2 (a) |
Finite-Lived Core Deposits, Gross |
86 |
350 30 50 2 (a) |
Intangible Assets, Finite-Lived, Policy [Policy Text Block] |
87 |
350 30 50 2 (a) |
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] |
88 |
350 30 50 2 (a) |
Schedule of Finite-Lived Intangible Assets [Table] |
89 |
350 30 50 2 (a) |
Schedule of Finite-Lived Intangible Assets [Table Text Block] |
90 |
350 30 50 2 (a) |
Finite-Lived Intangible Assets, Major Class Name [Domain] |
91 |
350 30 50 2 (a) |
Transmission Service Agreement [Member] |
92 |
350 30 50 2 (a)(1) |
Finite-Lived Intangible Assets by Major Class [Axis] |
93 |
350 30 50 2 (a)(1) |
Finite-Lived Customer Relationships, Gross |
94 |
350 30 50 2 (a)(1) |
Finite-Lived Intangible Assets, Accumulated Amortization |
95 |
350 30 50 2 (a)(1) |
Finite-Lived License Agreements, Gross |
96 |
350 30 50 2 (a)(1) |
Finite-Lived Trade Names, Gross |
97 |
350 30 50 2 (a)(1) |
Finite-Lived Intangible Assets, Gross |
98 |
350 30 50 2 (a)(1) |
Other Finite-Lived Intangible Assets, Gross |
99 |
350 30 50 2 (a)(1) |
Finite-Lived Contractual Rights, Gross |
100 |
350 30 50 2 (a)(1) |
Present Value of Future Insurance Profits, Gross |
101 |
350 30 50 2 (a)(1) |
Finite-Lived Customer Lists, Gross |
102 |
350 30 50 2 (a)(1) |
Finite-Lived Noncompete Agreements, Gross |
103 |
350 30 50 2 (a)(1) |
Finite-Lived Patents, Gross |
104 |
350 30 50 2 (a)(1) |
Finite-Lived Trademarks, Gross |
105 |
350 30 50 2 (a)(1) |
Present Value of Future Insurance Profits, Accumulated Amortization |
106 |
350 30 50 2 (a)(1) |
Finite-Lived Intangible Assets, Net |
107 |
350 30 50 2 (a)(2) |
Amortization of Intangible Assets |
108 |
350 30 50 2 (a)(2) |
Amortization |
109 |
350 30 50 2 (a)(2) |
Present Value of Future Insurance Profits, Amortization Expense |
110 |
350 30 50 2 (a)(3) |
Present Value of Future Insurance Profits, Amortization Expense, Year Three |
111 |
350 30 50 2 (a)(3) |
Finite-Lived Intangible Assets, Amortization Expense, Year Three |
112 |
350 30 50 2 (a)(3) |
Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months |
113 |
350 30 50 2 (a)(3) |
Finite-Lived Intangible Assets, Amortization Expense, Year Two |
114 |
350 30 50 2 (a)(3) |
Finite-Lived Intangible Assets, Amortization Expense, Year Five |
115 |
350 30 50 2 (a)(3) |
Present Value of Future Insurance Profits, Amortization Expense, Year One |
116 |
350 30 50 2 (a)(3) |
Present Value of Future Insurance Profits, Amortization Expense, Year Four |
117 |
350 30 50 2 (a)(3) |
Present Value of Future Insurance Profits, Amortization Expense, Year Two |
118 |
350 30 50 2 (a)(3) |
Finite-Lived Intangible Assets, Amortization Expense, Year Four |
119 |
350 30 50 2 (a)(3) |
Present Value of Future Insurance Profits, Amortization Expense, Year Five |
120 |
350 30 45 2 |
Amortization of Intangible Assets |
121 |
350 30 45 2 |
Amortization of Acquisition Costs |
122 |
350 30 50 2 (b) |
Indefinite-Lived Trade Names |
123 |
350 30 50 2 (b) |
Indefinite-lived Intangible Assets, Major Class Name [Domain] |
124 |
350 30 50 2 (b) |
Indefinite-lived Intangible Assets, Period Increase (Decrease) |
125 |
350 30 50 2 (b) |
Indefinite-Lived License Agreements |
126 |
350 30 50 2 (b) |
Indefinite-Lived Contractual Rights |
127 |
350 30 50 2 (b) |
Indefinite-lived Intangible Assets [Axis] |
128 |
350 30 50 2 (b) |
Indefinite-Lived Franchise Rights |
129 |
350 30 50 2 (b) |
Indefinite-Lived Trademarks |
130 |
350 30 50 2 (b) |
Goodwill and Intangible Assets, Intangible Assets, Indefinite-Lived, Policy [Policy Text Block] |
131 |
350 30 50 2 (b) |
Other Indefinite-lived Intangible Assets |
132 |
350 30 50 2 (b) |
Schedule of Indefinite-Lived Intangible Assets [Table Text Block] |
133 |
350 30 50 2 (b) |
Schedule of Indefinite-Lived Intangible Assets [Table] |
134 |
350 30 50 2 (b) |
Indefinite-lived Intangible Assets (Excluding Goodwill) |
135 |
350 30 50 2 (c) |
Intangible Assets, Costs Incurred to Renew or Extend, Policy [Policy Text Block] |
136 |
350 30 50 2 (d) |
Finite-Lived Intangible Assets by Major Class [Axis] |
137 |
350 30 50 2 (d)(1) |
Finite-Lived Intangible Assets, Cost Incurred to Renew or Extend |
138 |
350 30 50 2 (d)(2) |
Finite-Lived Intangible Asset, Weighted Average Period before Next Renewal or Extension |
139 |
350 30 50 3 (a) |
Present Value of Future Insurance Profits, Impairment, Description |
140 |
350 30 50 3 (a) |
Impaired Intangible Asset, Description |
141 |
350 30 50 3 (a) |
Impaired Intangible Asset, Facts and Circumstances Leading to Impairment |
142 |
350 30 50 3 |
Schedule of Impaired Intangible Assets [Table Text Block] |
143 |
350 30 50 3 (b) |
Impairment of Intangible Assets (Excluding Goodwill) |
144 |
350 30 50 3 (b) |
Present Value of Future Insurance Profits, Impairment Loss |
145 |
350 30 50 3 (b) |
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) |
146 |
350 30 50 3 (b) |
Impairment of Intangible Assets, Finite-lived |
147 |
350 30 50 3 (b) |
Impaired Intangible Asset, Method for Fair Value Determination |
148 |
350 30 50 3 (b),(d) |
Schedule of Indefinite-Lived Intangible Assets [Table Text Block] |
149 |
350 30 50 3 (b),(d) |
Schedule of Indefinite-Lived Intangible Assets [Table] |
150 |
350 30 50 3 (c) |
Impaired Intangible Asset, Income Statement Classification |
151 |
350 30 50 3 (d) |
Impaired Intangible Asset, Segment Classification |
152 |
350 30 50 4 |
Finite Lived Intangible Assets, Intent or Ability to Renew or Extend Arrangement |
153 |
350 30 35 6 |
Finite-Lived Intangible Assets, Amortization Method |
154 |
350 40 30 1 |
Research, Development, and Computer Software, Policy [Policy Text Block] |
155 |
350 40 30 1 |
Internal Use Software, Policy [Policy Text Block] |
156 |
350 40 65 1 (e)(3) |
New Accounting Pronouncement or Change in Accounting Principle, Description of Financial Statement Line Items, Prospective Transition |
157 |
350 40 50 2 |
Hosting Arrangement, Service Contract, Description |
158 |
350 40 65 2 |
Accounting Standards Update 2016-19 [Member] |
159 |
350 40 50 3 |
Hosting Arrangement, Service Contract, Implementation Cost, Impairment, Segment [Extensible List] |
160 |
350 40 50 3 |
Hosting Arrangement, Service Contract, Implementation Cost, Impairment, Statement of Income [Extensible List] |
161 |
350 40 50 3 |
Hosting Arrangement, Service Contract, Implementation Cost, Expense, Amortization |
162 |
350 40 50 3 |
Hosting Arrangement, Service Contract, Implementation Cost, Impairment |
163 |
350 40 50 3 |
Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, Accumulated Amortization |
164 |
350 40 50 3 |
Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, after Accumulated Amortization |
165 |
350 40 50 3 |
Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, before Accumulated Amortization |
166 |
350 40 50 3 |
Hosting Arrangement, Service Contract, Description |
167 |
350 40 65 3 (e) |
Accounting Standards Update 2018-15 [Member] |
168 |
350 40 65 3 (f) |
Accounting Standards Update 2018-15 [Member] |
169 |
350 50 25 4 |
Research, Development, and Computer Software, Policy [Policy Text Block] |
170 |
350 50 25 6 |
Internal Use Software, Policy [Policy Text Block] |