XML 143 R55.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
ACCOUNTING POLICIES - Goodwill and Other Intangible Assets (Details)
12 Months Ended
Dec. 31, 2019
Goodwill and Other Intangible Assets  
Period of operation forecasts used in impairment test 5 years
Weighted average cost of capital (as a percent) 8.00%
Minimum  
Goodwill and Other Intangible Assets  
Assumed annual growth rate of cash flows (as a percent) 2.00%
Maximum  
Goodwill and Other Intangible Assets  
Assumed annual growth rate of cash flows (as a percent) 3.00%
Measurement Input, Discount Rate [Member] | Minimum  
Goodwill and Other Intangible Assets  
Goodwill, measurement input 10.00%
Measurement Input, Discount Rate [Member] | Maximum  
Goodwill and Other Intangible Assets  
Goodwill, measurement input 12.00%
Measurement Input, Discount Rate [Member] | Assets, Total [Member] | Minimum  
Goodwill and Other Intangible Assets  
Discount rate on estimated discounted cash flows (as a percent) 11.00%
Measurement Input, Discount Rate [Member] | Assets, Total [Member] | Maximum  
Goodwill and Other Intangible Assets  
Discount rate on estimated discounted cash flows (as a percent) 13.00%