Financial Assets and Liabilities - SBI Investment (Details) - SBI	12 Months Ended
Dec. 31, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Discount rate applied to cash flow forecasts to determine initial fair value of equity method investment.	15.00%
Market approach average price/earnings multiples of comparable companies to corroborate the income approach	12.6
Time period of projected income to determine fair value of equity method investment	5 years

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.

No definition available.

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