XML 67 R55.htm IDEA: XBRL DOCUMENT v3.22.4
ACCOUNTING POLICIES - Goodwill and Other Intangible Assets (Details)
 12 Months Ended
Dec. 31, 2022
Goodwill and Other Intangible Assets  
Period of operation forecasts used in impairment test 5 years
Weighted average cost of capital (as a percent) 8.75%
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 | Minimum  
Goodwill and Other Intangible Assets  
Goodwill, measurement input 10.25%
Measurement Input, Discount Rate | Maximum  
Goodwill and Other Intangible Assets  
Goodwill, measurement input 12.75%
Measurement Input, Discount Rate | Assets, Total | Minimum  
Goodwill and Other Intangible Assets  
Discount rate on estimated discounted cash flows (as a percent) 11.25%
Measurement Input, Discount Rate | Assets, Total | Maximum  
Goodwill and Other Intangible Assets  
Discount rate on estimated discounted cash flows (as a percent) 13.75%