Other Assets [Member]

NameOtherAssetsMember
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typenonnum:domainItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Other Assets [Member]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Primary financial statement caption encompassing other assets.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic815http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic10http://fasb.org/us-gaap/role/ref/legacyRef
Section55http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph182http://fasb.org/us-gaap/role/ref/legacyRef
URIhttp://asc.fasb.org/extlink&oid=121582272&loc=SL5629052-113961http://fasb.org/us-gaap/role/ref/legacyRef
PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic815http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic10http://fasb.org/us-gaap/role/ref/legacyRef
Section50http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph4Ahttp://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph(a)http://fasb.org/us-gaap/role/ref/legacyRef
URIhttp://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

NameRelation TypeRole
us-gaap:OtherCurrentAssetsMember
parent-childhttp://fasb.org/us-gaap/role/statement/CommonDomainMembers
us-gaap:OtherNoncurrentAssetsMember
parent-childhttp://fasb.org/us-gaap/role/statement/CommonDomainMembers
us-gaap:OtherCurrentAssetsMember
domain-memberhttp://fasb.org/us-gaap/role/statement/CommonDomainMembersStatementTable
us-gaap:OtherNoncurrentAssetsMember
domain-memberhttp://fasb.org/us-gaap/role/statement/CommonDomainMembersStatementTable
us-gaap:OtherCurrentAssetsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/EnvironmentalRemediationObligations
us-gaap:OtherNoncurrentAssetsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/EnvironmentalRemediationObligations
us-gaap:OtherCurrentAssetsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/EnvironmentalRemediationObligationsRecordedThirdPartyEnvironmentalRecoveriesTable
us-gaap:OtherNoncurrentAssetsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/EnvironmentalRemediationObligationsRecordedThirdPartyEnvironmentalRecoveriesTable
us-gaap:OtherCurrentAssetsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/EnvironmentalRemediationObligationsSiteContingencyTable
us-gaap:OtherNoncurrentAssetsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/EnvironmentalRemediationObligationsSiteContingencyTable
us-gaap:OtherCurrentAssetsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies
us-gaap:OtherNoncurrentAssetsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies
us-gaap:OtherCurrentAssetsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesLossContingenciesTable
us-gaap:OtherNoncurrentAssetsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesLossContingenciesTable
us-gaap:OtherCurrentAssetsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesProductLiabilityContingencyTable
us-gaap:OtherNoncurrentAssetsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesProductLiabilityContingencyTable
us-gaap:OtherCurrentAssetsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesRegistrationPaymentArrangementTable
us-gaap:OtherNoncurrentAssetsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesRegistrationPaymentArrangementTable
us-gaap:OtherCurrentAssetsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees
us-gaap:OtherNoncurrentAssetsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees
us-gaap:OtherCurrentAssetsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/GuaranteesProductWarrantyLiabilityTable
us-gaap:OtherNoncurrentAssetsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/GuaranteesProductWarrantyLiabilityTable
us-gaap:OtherCurrentAssetsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
us-gaap:OtherNoncurrentAssetsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
us-gaap:OtherCurrentAssetsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:OtherNoncurrentAssetsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:OtherCurrentAssetsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:OtherNoncurrentAssetsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:OtherCurrentAssetsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation
us-gaap:OtherNoncurrentAssetsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation
us-gaap:OtherCurrentAssetsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensationScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable
us-gaap:OtherNoncurrentAssetsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensationScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable
us-gaap:OtherCurrentAssetsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/BusinessCombinations
us-gaap:OtherNoncurrentAssetsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/BusinessCombinations
us-gaap:OtherCurrentAssetsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/BusinessCombinationsBusinessCombinationSeparatelyRecognizedTransactionsTable
us-gaap:OtherNoncurrentAssetsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/BusinessCombinationsBusinessCombinationSeparatelyRecognizedTransactionsTable
us-gaap:OtherCurrentAssetsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
us-gaap:OtherNoncurrentAssetsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
us-gaap:OtherCurrentAssetsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesEmbeddedDerivativeTable
us-gaap:OtherNoncurrentAssetsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesEmbeddedDerivativeTable
us-gaap:OtherCurrentAssetsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesFairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable
us-gaap:OtherNoncurrentAssetsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesFairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable
us-gaap:OtherCurrentAssetsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesForeignCurrencyFairValueHedgeDerivativeTable
us-gaap:OtherNoncurrentAssetsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesForeignCurrencyFairValueHedgeDerivativeTable
us-gaap:OtherCurrentAssetsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesHybridInstrumentsTable
us-gaap:OtherNoncurrentAssetsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesHybridInstrumentsTable
us-gaap:OtherCurrentAssetsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesPriceRiskDerivativesTable
us-gaap:OtherNoncurrentAssetsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesPriceRiskDerivativesTable
us-gaap:OtherCurrentAssetsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
us-gaap:OtherNoncurrentAssetsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
us-gaap:OtherCurrentAssetsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/ForeignOperationsAndCurrencyTranslation
us-gaap:OtherNoncurrentAssetsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/ForeignOperationsAndCurrencyTranslation
us-gaap:OtherCurrentAssetsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/ForeignOperationsAndCurrencyTranslationScheduleOfDifferencesBetweenReportedAmountAndReportingCurrencyDenominatedAmountTable
us-gaap:OtherNoncurrentAssetsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/ForeignOperationsAndCurrencyTranslationScheduleOfDifferencesBetweenReportedAmountAndReportingCurrencyDenominatedAmountTable
us-gaap:OtherCurrentAssetsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
us-gaap:OtherNoncurrentAssetsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
us-gaap:OtherCurrentAssetsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingCustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeTable
us-gaap:OtherNoncurrentAssetsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingCustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeTable
us-gaap:OtherCurrentAssetsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:OtherNoncurrentAssetsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:OtherCurrentAssetsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersCustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeTable
us-gaap:OtherNoncurrentAssetsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersCustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeTable

Related Parent Concepts

NameRelation TypeRole
us-gaap:BalanceSheetLocationDomain
parent-childhttp://fasb.org/us-gaap/role/statement/CommonDomainMembers
us-gaap:BalanceSheetLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/statement/CommonDomainMembersStatementTable
us-gaap:BalanceSheetLocationDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/EnvironmentalRemediationObligations
us-gaap:BalanceSheetLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/EnvironmentalRemediationObligationsRecordedThirdPartyEnvironmentalRecoveriesTable
us-gaap:BalanceSheetLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/EnvironmentalRemediationObligationsSiteContingencyTable
us-gaap:BalanceSheetLocationDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies
us-gaap:BalanceSheetLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesLossContingenciesTable
us-gaap:BalanceSheetLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesProductLiabilityContingencyTable
us-gaap:BalanceSheetLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesRegistrationPaymentArrangementTable
us-gaap:BalanceSheetLocationDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees
us-gaap:BalanceSheetLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/GuaranteesProductWarrantyLiabilityTable
us-gaap:BalanceSheetLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
us-gaap:BalanceSheetLocationDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:BalanceSheetLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:BalanceSheetLocationDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensation
us-gaap:BalanceSheetLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CompensationRelatedCostsStockCompensationScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable
us-gaap:BalanceSheetLocationDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/BusinessCombinations
us-gaap:BalanceSheetLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/BusinessCombinationsBusinessCombinationSeparatelyRecognizedTransactionsTable
us-gaap:BalanceSheetLocationDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
us-gaap:BalanceSheetLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesEmbeddedDerivativeTable
us-gaap:BalanceSheetLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesFairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable
us-gaap:BalanceSheetLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesForeignCurrencyFairValueHedgeDerivativeTable
us-gaap:BalanceSheetLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesHybridInstrumentsTable
us-gaap:BalanceSheetLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesPriceRiskDerivativesTable
us-gaap:BalanceSheetLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesScheduleOfCreditDerivativesTable
us-gaap:BalanceSheetLocationDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/ForeignOperationsAndCurrencyTranslation
us-gaap:BalanceSheetLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/ForeignOperationsAndCurrencyTranslationScheduleOfDifferencesBetweenReportedAmountAndReportingCurrencyDenominatedAmountTable
us-gaap:BalanceSheetLocationDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
us-gaap:BalanceSheetLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingCustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeTable
us-gaap:BalanceSheetLocationDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:BalanceSheetLocationDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersCustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeTable