| Item | Type | Period | Balance | Description | | Statement of Comprehensive Income | text | | | |
| Statement | text | | | Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed. |
| Restatement Axis | | | | |
| Statement | text | | | Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. |
| Restatement Domain | | | | |
| Net Income (Loss) Attributable to Parent | text | | | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | text | | | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | text | | | |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | text | | | |
| Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent, Parenthetical Disclosure | text | | | |
| Other Comprehensive Income (Loss), Tax, Portion Attributable to Noncontrolling Interest, Parenthetical Disclosure | text | | | |
| Other Comprehensive Income (Loss), Tax, Parenthetical Disclosure | text | | | |
| Scenario Previously Reported Member | | | | |
| Restatement Adjustment Member | | | | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total | $ | duration | credit | The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. |
| Net Income (Loss) Attributable to Noncontrolling Interest, Total | $ | duration | debit | Amount of Net Income (Loss) attributable to noncontrolling interest. |
| Net Income (Loss) Attributable to Parent, Total | $ | duration | credit | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent | text | | | |
| Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent, Total | $ | duration | debit | Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | text | | | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total | $ | duration | credit | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Other Comprehensive Income (Loss), before Tax, Portion Attributable to Noncontrolling Interest | text | | | |
| Other Comprehensive Income (Loss), Tax, Portion Attributable to Noncontrolling Interest, Total | $ | duration | credit | Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to noncontrolling interest. |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest | text | | | |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest, Total | $ | duration | debit | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Other Comprehensive Income (Loss), before Tax | text | | | |
| Other Comprehensive Income (Loss), Tax, Total | $ | duration | debit | Amount of tax expense (benefit) allocated to other comprehensive income (loss). |
| Other Comprehensive Income (Loss), Net of Tax | text | | | |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total | $ | duration | credit | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent, Total | $ | duration | debit | Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. |
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent | text | | | |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent | text | | | |
| Other Comprehensive Income (Loss), Available-for-Sale Securities, Tax, Portion Attributable to Parent | text | | | |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent | text | | | |
| Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax, Attributable to Parent | text | | | |
| Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax, Parent | text | | | |
| OCI, Liability for Future Policy Benefit, Gain (Loss), after Reclassification Adjustment, Tax, Parent | text | | | |
| OCI, Market Risk Benefit, Instrument-Specific Credit Risk, Gain (Loss), after Adjustments, Tax, Parent | text | | | |
| OCI, Equity Method Investment, Tax, Parent | text | | | |
| Other Comprehensive Income (Loss), Tax, Portion Attributable to Noncontrolling Interest, Total | $ | duration | credit | Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to noncontrolling interest. |
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Noncontrolling Interest | $ | duration | credit | Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests. |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Noncontrolling Interest | $ | duration | debit | Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to noncontrolling interest. |
| Other Comprehensive Income (Loss), Available-for-Sale Securities, Tax, Portion Attributable to Noncontrolling Interest | $ | duration | credit | Amount, after reclassification adjustment, of tax expense (benefit) for gain (loss) in value of unsold investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to noncontrolling interest. |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Noncontrolling Interest | $ | duration | credit | Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to noncontrolling interest. |
| Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax, Attributable to Noncontrolling Interest | $ | duration | credit | Amount, after reclassification adjustment, of tax expense (benefit) of gain (loss) from increase (decrease) in instrument-specific credit of financial liability measured under fair value option, attributable to noncontrolling interest. |
| Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax, Noncontrolling Interest | $ | duration | credit | Amount, after adjustments, of tax expense (benefit) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge, attributable to noncontrolling interest. Adjustments include, but are not limited to, reclassification for sale and settlement, and amount recognized under systematic and rational method. |
| OCI, Equity Method Investment, Tax, Noncontrolling Interest | $ | duration | credit | Amount of tax expense (benefit) allocated to other comprehensive income (loss) (OCI) for proportionate share of equity method investee's OCI, attributable to noncontrolling interest. |
| Other Comprehensive Income (Loss), Tax, Total | $ | duration | debit | Amount of tax expense (benefit) allocated to other comprehensive income (loss). |
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax | text | | | |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax | text | | | |
| OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax | text | | | |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax | text | | | |
| Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax | text | | | |
| Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments, Tax | text | | | |
| OCI, Equity Method Investment, Tax | $ | duration | debit | Amount of tax expense (benefit) allocated to other comprehensive income (loss) (OCI) for proportionate share of equity method investee's OCI. |