152200 - Statement - Statement of Cash Flows

Arc namecalculationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/summation-item
Link rolehttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
ConceptOrderWeight
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents
101.0
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
101.0
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
201.0
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
201.0
us-gaap:NetCashProvidedByUsedInOperatingActivities
101.0
101.0
us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest
101.0
us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
20-1.0
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
201.0
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
101.0
us-gaap:DepreciationDepletionAndAmortization
101.0
us-gaap:Depreciation
101.0
us-gaap:CostOfGoodsAndServicesSoldDepreciation
101.0
us-gaap:DepreciationNonproduction
201.0
us-gaap:AdjustmentForAmortization
201.0
us-gaap:CostOfGoodsAndServicesSoldAmortization
101.0
us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpense1
201.0
us-gaap:AmortizationOfIntangibleAssets
301.0
us-gaap:DeferredPolicyAcquisitionCostAmortizationExpense
401.0
us-gaap:DeferredSalesInducementsAmortizationExpense
501.0
us-gaap:AmortizationOfValueOfBusinessAcquiredVOBA
601.0
us-gaap:AmortizationOfDeferredLoanOriginationFeesNet
70-1.0
us-gaap:AmortizationOfMortgageServicingRightsMSRs
801.0
us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments
90-1.0
us-gaap:AmortizationOfAcquisitionCosts
1001.0
us-gaap:AmortizationOfDeferredSalesCommissions
1101.0
us-gaap:FinanceLeaseRightOfUseAssetAmortization
1201.0
us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense
1301.0
us-gaap:AmortizationOfPowerContractsEmissionCredits
1401.0
us-gaap:AmortizationOfNuclearFuelLease
1501.0
us-gaap:AmortizationOfRegulatoryAsset
1601.0
us-gaap:AmortizationOfAdvanceRoyalty
1701.0
us-gaap:AmortizationOfDeferredPropertyTaxes
1801.0
us-gaap:AmortizationOfRateDeferral
1901.0
us-gaap:AmortizationOfDeferredHedgeGains
2001.0
us-gaap:OtherAmortizationOfDeferredCharges
2101.0
us-gaap:AmortizationOfFinancingCostsAndDiscounts
2201.0
us-gaap:AmortizationOfDebtDiscountPremium
101.0
us-gaap:AmortizationOfFinancingCosts
201.0
us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets
2301.0
us-gaap:OtherDepreciationAndAmortization
301.0
us-gaap:Depletion
401.0
us-gaap:CostDepletion
101.0
us-gaap:DepletionOfOilAndGasProperties
201.0
us-gaap:AccretionExpenseIncludingAssetRetirementObligations
201.0
us-gaap:PaidInKindInterest
301.0
us-gaap:ProvisionForDoubtfulAccounts
401.0
us-gaap:RealEstateOwnedValuationAllowanceProvision1
501.0
us-gaap:RealEstateOwnedValuationAllowanceValuationIncrease
60-1.0
us-gaap:InventoryWriteDown
701.0
us-gaap:InventoryLIFOReserveEffectOnIncomeNet
801.0
us-gaap:InventoryLIFOReservePeriodCharge
101.0
us-gaap:EffectOfLIFOInventoryLiquidationOnIncome
20-1.0
us-gaap:ProvisionForLoanLeaseAndOtherLosses
901.0
us-gaap:InterestCreditedToPolicyOwnerAccount
1001.0
us-gaap:MortgageServicingRightsMSRImpairmentRecovery
1101.0
us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash
1201.0
101.0
us-gaap:StockOptionPlanExpense
101.0
us-gaap:RestrictedStockExpense
201.0
us-gaap:EmployeeStockOwnershipPlanESOPCompensationExpense
301.0
us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
201.0
us-gaap:PensionExpenseReversalOfExpenseNoncash
101.0
us-gaap:OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
201.0
us-gaap:ResearchAndDevelopmentInProcess
1301.0
us-gaap:ForeignCurrencyTransactionGainLossUnrealized
140-1.0
us-gaap:RecapitalizationCosts
1501.0
us-gaap:RestructuringCostsAndAssetImpairmentCharges
1601.0
us-gaap:RestructuringCosts
101.0
us-gaap:RestructuringCharges
101.0
us-gaap:NoncashMergerRelatedCosts
201.0
us-gaap:AssetImpairmentCharges
201.0
us-gaap:NoncashProjectAbandonmentCosts
1701.0
us-gaap:EnvironmentalExpenseAndLiabilities
1801.0
us-gaap:EnvironmentalRemediationExpense
101.0
us-gaap:PaymentsForEnvironmentalLiabilities
20-1.0
us-gaap:OtherIncreaseDecreaseInEnvironmentalLiabilities
301.0
us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
190-1.0
us-gaap:GainLossOnSaleOfProject
200-1.0
us-gaap:GainLossOnSaleOfPropertyPlantEquipment
210-1.0
us-gaap:GainLossOnDispositionOfIntangibleAssets
220-1.0
us-gaap:GainLossOnSaleOfLoansAndLeases
230-1.0
us-gaap:GainLossOnSalesOfLoansNet
101.0
us-gaap:GainLossOnSaleOfOtherLoansAndLeases
201.0
us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
240-1.0
us-gaap:GainLossOnInvestments
250-1.0
us-gaap:RealizedInvestmentGainsLosses
101.0
us-gaap:GainLossOnSecuritizationOfFinancialAssets
101.0
us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
201.0
us-gaap:GainLossOnSaleOfProperties
301.0
us-gaap:GainsLossesOnSalesOfInvestmentRealEstate
401.0
us-gaap:GainLossOnSaleOfOtherInvestments
501.0
us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal
601.0
us-gaap:UnrealizedGainLossOnInvestments
201.0
us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
101.0
us-gaap:DebtSecuritiesUnrealizedGainLoss
101.0
us-gaap:DebtSecuritiesTradingUnrealizedGainLoss
101.0
us-gaap:DebtSecuritiesAvailableForSaleUnrealizedGainLoss
201.0
us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss
201.0
us-gaap:GainLossOnSaleOfDerivatives
260-1.0
us-gaap:GainLossOnSaleOfCommodityContracts
270-1.0
us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts
280-1.0
us-gaap:UnrealizedGainLossOnDerivatives
101.0
us-gaap:UnrealizedGainLossOnCommodityContracts
201.0
us-gaap:UnrealizedGainLossOnEnergyContracts
301.0
us-gaap:GainsLossesOnExtinguishmentOfDebt
290-1.0
us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
300-1.0
us-gaap:IncomeLossFromEquityMethodInvestments
101.0
us-gaap:EquityMethodInvestmentDividendsOrDistributions
20-1.0
us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
310-1.0
us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
320-1.0
us-gaap:DeferredIncomeTaxesAndTaxCredits
3301.0
us-gaap:DeferredIncomeTaxExpenseBenefit
101.0
us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount
10-1.0
us-gaap:IncomeTaxCreditsAndAdjustments
201.0
us-gaap:InvestmentTaxCredit
301.0
us-gaap:OtherNoncashIncomeTaxExpense
401.0
us-gaap:DeferredTaxExpenseFromStockOptionsExercised
501.0
us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
340-1.0
us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims
3501.0
us-gaap:AdjustmentOfWarrantsGrantedForServices
3601.0
us-gaap:FairValueAdjustmentOfWarrants
3701.0
us-gaap:DeferredPurchasedPowerCosts
3801.0
us-gaap:CarryingCostsPropertyAndExplorationRights
3901.0
us-gaap:StormDamageProvision
4001.0
us-gaap:GainLossOnContractTermination
410-1.0
us-gaap:GainLossOnCondemnation
420-1.0
us-gaap:ReclamationAndMineShutdownProvision
4301.0
us-gaap:ReimbursementFromLimitedPartnershipInvestment
4401.0
us-gaap:NoncashContributionExpense
4501.0
us-gaap:OtherNoncashIncomeExpense
460-1.0
us-gaap:OtherNoncashIncome
101.0
us-gaap:OtherNoncashExpense
20-1.0
us-gaap:ProductWarrantyExpense
4701.0
us-gaap:StraightLineRent
480-1.0
us-gaap:AmortizationOfLeaseIncentives
4901.0
us-gaap:BusinessCombinationBargainPurchaseGainRecognizedAmount
500-1.0
us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
510-1.0
us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
5201.0
us-gaap:ServicingAssetAtFairValueAdditions
5301.0
us-gaap:DebtInstrumentConvertibleBeneficialConversionFeature
540-1.0
us-gaap:LossContingencyLossInPeriod
5501.0
us-gaap:PaymentsForProceedsFromTenantAllowance
20-1.0
us-gaap:PaymentsForProceedsFromOtherDeposits
30-1.0
us-gaap:ProceedsFromOtherDeposits
10-1.0
us-gaap:PaymentsForOtherDeposits
201.0
us-gaap:IncreaseDecreaseInOperatingCapital
40-1.0
us-gaap:IncreaseDecreaseInOperatingAssets
101.0
us-gaap:IncreaseDecreaseInContractWithCustomerAsset
101.0
us-gaap:IncreaseDecreaseInSecuritiesBorrowed
201.0
us-gaap:IncreaseDecreaseInCashCollateralForBorrowedSecurities
301.0
us-gaap:IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
401.0
us-gaap:IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
501.0
us-gaap:IncreaseDecreaseInMarketableSecuritiesRestricted
101.0
us-gaap:IncreaseDecreaseInReceivables
601.0
us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable
101.0
us-gaap:IncreaseDecreaseInAccountsReceivable
101.0
us-gaap:IncreaseDecreaseInNotesReceivables
201.0
us-gaap:IncreaseDecreaseInNotesReceivableCurrent
101.0
201.0
us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent
301.0
us-gaap:IncreaseDecreaseInLeasingReceivables
401.0
us-gaap:IncreaseDecreaseInEarnestMoneyDepositsOutstanding
501.0
us-gaap:IncreaseDecreaseInIncomeTaxesReceivable
601.0
us-gaap:IncreaseDecreaseInInterestsContinuedToBeHeldByTransferorCurrent
701.0
us-gaap:IncreaseDecreaseInInterestAndDividendsReceivable
801.0
us-gaap:IncreaseDecreaseInDividendsReceivable
101.0
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet
201.0
us-gaap:IncreaseDecreaseInDueFromRelatedParties
901.0
us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties
101.0
us-gaap:IncreaseDecreaseInNotesReceivableRelatedParties
201.0
us-gaap:IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
101.0
us-gaap:IncreaseDecreaseDueFromOfficersAndStockholders
301.0
us-gaap:IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent
101.0
us-gaap:IncreaseDecreaseInDueFromEmployeeCurrent
401.0
us-gaap:IncreaseDecreaseDueFromAffiliates
501.0
us-gaap:IncreaseDecreaseInDueFromAffiliatesCurrent
101.0
us-gaap:IncreaseDecreaseDueFromOtherRelatedParties
601.0
us-gaap:IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent
101.0
us-gaap:IncreaseDecreaseInFinanceReceivables
1001.0
us-gaap:IncreaseDecreaseInInsuranceSettlementsReceivable
1101.0
us-gaap:IncreaseDecreaseInAccountsReceivableFromSecuritization
1201.0
us-gaap:IncreaseDecreaseInOtherReceivables
1301.0
us-gaap:IncreaseDecreaseInInsuranceAssets
701.0
us-gaap:IncreaseDecreaseInDeferredPolicyAcquisitionCosts
101.0
us-gaap:IncreaseDecreaseInPremiumsReceivable
201.0
us-gaap:IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
301.0
us-gaap:IncreaseDecreaseInPrepaidReinsurancePremiums
401.0
us-gaap:IncreaseDecreaseInReinsuranceRecoverable
501.0
us-gaap:IncreaseDecreaseInInventories
801.0
us-gaap:IncreaseDecreaseInFuelInventories
101.0
us-gaap:IncreaseDecreaseInFossilFuelInventories
101.0
us-gaap:IncreaseDecreaseInCoalInventories
101.0
us-gaap:IncreaseDecreaseInOtherFossilFuelInventories
201.0
us-gaap:IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
201.0
us-gaap:IncreaseDecreaseInInventoryForLongTermContractsOrPrograms
301.0
us-gaap:IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
401.0
us-gaap:IncreaseDecreaseInRetailRelatedInventories
501.0
us-gaap:IncreaseDecreaseInMaterialsAndSupplies
901.0
1001.0
us-gaap:IncreaseDecreaseInEquitySecuritiesFvNi
101.0
us-gaap:IncreaseDecreaseInDebtSecuritiesTrading
201.0
us-gaap:IncreaseDecreaseInPrepaidExpense
1101.0
us-gaap:IncreaseDecreaseInPrepaidRoyalties
101.0
us-gaap:IncreaseDecreaseInPrepaidInsurance
201.0
us-gaap:IncreaseDecreaseInPrepaidRent
301.0
us-gaap:IncreaseDecreaseInPrepaidAdvertising
401.0
us-gaap:IncreaseDecreaseInPrepaidSupplies
501.0
us-gaap:IncreaseDecreaseInPrepaidInterest
601.0
us-gaap:IncreaseDecreaseInPrepaidTaxes
701.0
us-gaap:IncreaseDecreaseInPrepaidExpensesOther
801.0
us-gaap:IncreaseDecreaseInAssetsHeldForSale
1201.0
us-gaap:IncreaseDecreaseInLoansHeldForSale
1301.0
us-gaap:ProceedsFromSaleAndCollectionOfLoansHeldforsale
10-1.0
us-gaap:ProceedsFromSaleOfLoansHeldForSale
101.0
us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale
101.0
us-gaap:ProceedsFromSaleOfOtherLoansHeldForSale
201.0
us-gaap:ProceedsFromSecuritizationsOfLoansHeldForSale
201.0
us-gaap:ProceedsFromCollectionOfLoansHeldForSale
301.0
us-gaap:ProceedsFromCollectionOfMortgageLoansHeldForSale
101.0
us-gaap:ProceedsFromCollectionOfOtherLoansHeldForSale
201.0
us-gaap:PaymentsForOriginationAndPurchasesOfLoansHeldForSale
201.0
us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale
101.0
us-gaap:PaymentsToPurchaseLoansHeldForSale
201.0
us-gaap:PaymentsToPurchaseMortgageLoansHeldForSale
101.0
us-gaap:PaymentsToPurchaseOtherLoansHeldForSale
201.0
us-gaap:IncreaseDecreaseInLoansDeferredIncome
1401.0
us-gaap:IncreaseDecreaseInOtherLoans
1501.0
us-gaap:IncreaseDecreaseInAccruedInvestmentIncomeReceivable
1601.0
us-gaap:IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes
1701.0
us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
1801.0
us-gaap:IncreaseDecreaseInRiskManagementAssetsAndLiabilities
101.0
us-gaap:IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
201.0
us-gaap:IncreaseDecreaseInIntangibleAssetsCurrent
1901.0
us-gaap:IncreaseDecreaseInDepositOtherAssets
2001.0
us-gaap:IncreaseDecreaseInDepositsOutstanding
101.0
us-gaap:IncreaseDecreaseInMarginDepositsOutstanding
201.0
us-gaap:IncreaseDecreaseInDeferredIncomeTaxes
2101.0
us-gaap:IncreaseDecreaseInDeferredFuelCosts
2201.0
us-gaap:IncreaseDecreaseInDeferredGasCost
101.0
us-gaap:IncreaseDecreaseInDeferredElectricCost
201.0
us-gaap:IncreaseDecreaseInDeferredCharges
2301.0
us-gaap:IncreaseDecreaseInDeferredLeasingFees
2401.0
us-gaap:IncreaseDecreaseInClientFundsHeld
2501.0
us-gaap:IncreaseDecreaseInDerivativeAssets
2601.0
us-gaap:IncreaseDecreaseInRecoverablePropertyDamageCosts
2701.0
us-gaap:IncreaseDecreaseInAccruedCostOfOilAndGasReclamation
2801.0
us-gaap:IncreaseDecreaseInEnergyTradingActivity
2901.0
us-gaap:IncreaseDecreaseInRecoverableRefundableGasCosts
3001.0
us-gaap:IncreaseDecreaseInUnprovedOilAndGasProperty
3101.0
us-gaap:IncreaseDecreaseInGasImbalanceReceivable
3201.0
us-gaap:IncreaseDecreaseInOtherRegulatoryAssets
3301.0
us-gaap:IncreaseDecreaseInBalancingAccountUtility
3401.0
us-gaap:IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
3501.0
us-gaap:IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
3601.0
us-gaap:IncreaseDecreaseInLoansToFederalHomeLoanBanks
3701.0
us-gaap:IncreaseDecreaseInFilmCosts1
3801.0
us-gaap:LifeInsuranceCorporateOrBankOwnedChangeInValue
3901.0
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4001.0
us-gaap:IncreaseDecreaseInInventoriesAndOtherOperatingAssets
4101.0
us-gaap:IncreaseDecreaseInOtherOperatingAssets
4201.0
us-gaap:IncreaseDecreaseInOtherCurrentAssets
101.0
us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
201.0
us-gaap:IncreaseDecreaseInOperatingLiabilities
20-1.0
us-gaap:IncreaseDecreaseInContractWithCustomerLiability
101.0
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
201.0
us-gaap:IncreaseDecreaseInAccountsPayable
101.0
us-gaap:IncreaseDecreaseInAccountsPayableTrade
101.0
us-gaap:IncreaseDecreaseInNotesPayableCurrent
201.0
301.0
us-gaap:IncreaseDecreaseInPayablesToCustomers
401.0
us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrent
501.0
us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties
101.0
us-gaap:IncreaseDecreaseInNotesPayableRelatedPartiesCurrent
201.0
us-gaap:IncreaseDecreaseInDueToOfficersAndStockholdersCurrent
301.0
us-gaap:IncreaseDecreaseInDueToEmployeesCurrent
401.0
us-gaap:IncreaseDecreaseInDueToAffiliatesCurrent
501.0
us-gaap:IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
601.0
us-gaap:IncreaseDecreaseInRoyaltiesPayable
601.0
us-gaap:IncreaseDecreaseInRetainagePayable
701.0
us-gaap:IncreaseDecreaseInOtherAccountsPayable
801.0
us-gaap:IncreaseDecreaseInConstructionPayables
901.0
us-gaap:IncreaseDecreaseInAccruedLiabilities
201.0
us-gaap:IncreaseDecreaseInInterestPayableNet
101.0
us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities
201.0
us-gaap:IncreaseDecreaseInAccruedSalaries
101.0
us-gaap:IncreaseDecreaseInWorkersCompensationLiabilities
201.0
us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations
301.0
us-gaap:IncreaseDecreaseInPensionPlanObligations
101.0
us-gaap:IncreaseDecreaseInPostretirementObligations
201.0
us-gaap:IncreaseDecreaseInPostemploymentObligations
401.0
us-gaap:IncreaseDecreaseInPneumoconiosisBenefitObligationsNoncurrent
501.0
us-gaap:IncreaseDecreaseInOtherEmployeeRelatedLiabilities
601.0
us-gaap:IncreaseDecreaseInOtherAccruedLiabilities
301.0
us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
301.0
us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
301.0
us-gaap:IncreaseDecreaseInTradingLiabilities
401.0
us-gaap:IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
501.0
us-gaap:IncreaseDecreaseInCashCollateralForLoanedSecurities
601.0
us-gaap:IncreaseDecreaseCashCollateralFromCounterparties
701.0
us-gaap:IncreaseDecreaseInSecuritiesLoanedTransactions
801.0
us-gaap:IncreaseDecreaseInPayablesUnderRepurchaseAgreements
901.0
us-gaap:IncreaseDecreaseInInsuranceLiabilities
1001.0
us-gaap:IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
101.0
us-gaap:IncreaseDecreaseInLifeInsuranceLiabilities
201.0
us-gaap:IncreaseDecreaseInHealthCareInsuranceLiabilities
301.0
us-gaap:IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities
401.0
us-gaap:IncreaseDecreaseInOtherInsuranceLiabilities
501.0
us-gaap:IncreaseDecreaseInReinsurancePayables
601.0
us-gaap:IncreaseDecreaseInUnearnedPremiums
701.0
us-gaap:IncreaseDecreaseInFuturePolicyBenefitReserves
801.0
us-gaap:IncreaseDecreaseInOtherPolicyholderFunds
901.0
us-gaap:IncreaseDecreaseInDeferredLiabilities
1101.0
us-gaap:IncreaseDecreaseInDeferredCompensation
101.0
us-gaap:IncreaseDecreaseInOtherDeferredLiability
201.0
us-gaap:IncreaseDecreaseInSecurityDeposits
1201.0
us-gaap:IncreaseDecreaseInDerivativeLiabilities
1301.0
us-gaap:IncreaseDecreaseInAccruedTaxesPayable
1401.0
us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable
101.0
us-gaap:IncreaseDecreaseInPropertyAndOtherTaxesPayable
201.0
us-gaap:IncreaseDecreaseInSelfInsuranceReserve
1501.0
us-gaap:IncreaseDecreaseInRestructuringReserve
1601.0
us-gaap:IncreaseDecreaseInAssetRetirementObligations
1701.0
us-gaap:IncreaseDecreaseInProductionParticipationPlanLiability
1801.0
us-gaap:IncreaseDecreaseInParticipationLiabilities
1901.0
us-gaap:IncreaseDecreaseInRegulatoryLiabilities
2001.0
us-gaap:IncreaseDecreaseInRegulatoryClauseRevenue
2101.0
us-gaap:IncreaseDecreaseInUndisbursedLoanFunds
2201.0
us-gaap:IncreaseDecreaseInOutstandingChecksOperatingActivities
2301.0
us-gaap:IncreaseDecreaseInOptionPremiumContractsPayable
2401.0
us-gaap:IncreaseDecreaseInExploitationLiabilities
2501.0
us-gaap:IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
2601.0
us-gaap:IncreaseDecreaseInDepositsFromOtherFederalHomeLoanBanks
2701.0
us-gaap:IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
2801.0
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
2901.0
us-gaap:IncreaseDecreaseInOtherCurrentLiabilities
101.0
us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
201.0
us-gaap:IncreaseDecreaseInCommodityContractAssetsAndLiabilities
301.0
us-gaap:IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
401.0
us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
50-1.0
us-gaap:IncreaseDecreaseInOverUnderEnergyRecovery
601.0
us-gaap:IncreaseDecreaseInOverEnergyRecovery
101.0
us-gaap:IncreaseDecreaseInUnderEnergyRecovery
20-1.0
us-gaap:IncreaseDecreaseInRegulatoryAssetsAndLiabilities
701.0
us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities
801.0
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
901.0
us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
101.0
us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
201.0
us-gaap:OtherOperatingActivitiesCashFlowStatement
501.0
us-gaap:NetCashProvidedByUsedInInvestingActivities
201.0
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
101.0
us-gaap:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
101.0
us-gaap:IncreaseDecreaseInFederalFundsSold
101.0
us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
201.0
us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
101.0
us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell
20-1.0
us-gaap:PaymentsForProceedsFromProductiveAssets
20-1.0
us-gaap:PaymentsToAcquireProductiveAssets
101.0
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
101.0
us-gaap:PaymentsToAcquireAndDevelopRealEstate
101.0
us-gaap:PaymentsToAcquireRealEstate
101.0
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions
101.0
us-gaap:PaymentsToAcquireCommercialRealEstate
201.0
us-gaap:PaymentsToAcquireBuildings
301.0
us-gaap:PaymentsForCapitalImprovements
401.0
us-gaap:PaymentsToAcquireResidentialRealEstate
501.0
us-gaap:PaymentsToAcquireLand
601.0
us-gaap:PaymentsToAcquireLandHeldForUse
701.0
us-gaap:PaymentsToAcquireHeldForSaleRealEstate
801.0
us-gaap:PaymentsToAcquireOtherRealEstate
901.0
us-gaap:PaymentsToDevelopRealEstateAssets
201.0
us-gaap:PaymentsForConstructionInProcess
301.0
us-gaap:PaymentsToAcquireFurnitureAndFixtures
201.0
us-gaap:PaymentsToAcquireMachineryAndEquipment
301.0
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment
401.0
us-gaap:PaymentsToAcquireOilAndGasProperty
101.0
us-gaap:PaymentsToAcquireOilAndGasEquipment
201.0
us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties
501.0
us-gaap:PaymentsToAcquireMiningAssets
601.0
us-gaap:PaymentsToAcquireTimberlands
701.0
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems
801.0
us-gaap:PaymentsToAcquireWaterSystems
101.0
us-gaap:PaymentsToAcquireWasteWaterSystems
201.0
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment
901.0
us-gaap:PaymentsForSoftware
201.0
us-gaap:PaymentsToAcquireSoftware
101.0
us-gaap:PaymentsToDevelopSoftware
201.0
us-gaap:PaymentsToAcquireIntangibleAssets
301.0
us-gaap:PaymentsToAcquireMineralRights
401.0
us-gaap:PaymentsToAcquireEquipmentOnLease
501.0
us-gaap:PaymentsForDelayedTaxExemptExchange
601.0
us-gaap:PaymentsToAcquireOtherProductiveAssets
701.0
us-gaap:ProceedsFromSaleOfProductiveAssets
20-1.0
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
101.0
us-gaap:ProceedsFromSaleOfPropertyHeldForSale
101.0
us-gaap:ProceedsFromSaleOfLandHeldForUse
101.0
us-gaap:ProceedsFromSaleOfBuildings
201.0
us-gaap:ProceedsFromSaleOfMachineryAndEquipment
301.0
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures
401.0
us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment
501.0
us-gaap:ProceedsFromSaleOfWaterSystems
601.0
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment
701.0
us-gaap:ProceedsFromDepositsOnRealEstateSales
201.0
us-gaap:ProceedsFromDelayedTaxExemptExchange
301.0
us-gaap:ProceedsFromSaleOfIntangibleAssets
401.0
us-gaap:ProceedsFromSaleOfOtherProductiveAssets
501.0
us-gaap:PaymentsForProceedsFromMortgageServicingRights
30-1.0
us-gaap:PaymentsToAcquireMortgageServicingRightsMSR
101.0
us-gaap:ProceedsFromSaleOfMortgageServicingRightsMSR
20-1.0
us-gaap:PaymentsForProceedsFromInvestments
40-1.0
us-gaap:PaymentsToAcquireInvestments
101.0
us-gaap:PaymentsToAcquireLimitedPartnershipInterests
101.0
us-gaap:PaymentsToAcquireMarketableSecurities
201.0
us-gaap:PaymentsToAcquireHeldToMaturitySecurities
301.0
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
101.0
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt
401.0
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
101.0
us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment
501.0
us-gaap:PaymentsToAcquireReceivables
601.0
us-gaap:PaymentsToAcquireNotesReceivable
101.0
us-gaap:PaymentsToAcquireMortgageNotesReceivable
201.0
us-gaap:PaymentsToAcquireLeaseReceivables
301.0
us-gaap:PaymentsToAcquireLoansReceivable
401.0
us-gaap:PaymentsToAcquireFinanceReceivables
501.0
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables
601.0
us-gaap:PaymentsForAdvanceToAffiliate
701.0
us-gaap:PaymentsForFederalHomeLoanBankAdvances
801.0
us-gaap:PaymentsToFundPolicyLoans
901.0
us-gaap:PaymentsToAcquireOtherReceivables
1001.0
us-gaap:PaymentsToAcquireRestrictedInvestments
701.0
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit
101.0
us-gaap:PaymentsToAcquireRealEstateHeldForInvestment
801.0
us-gaap:PaymentsToAcquireTrustPreferredInvestments
901.0
us-gaap:PaymentsToAcquireProjects
1001.0
1101.0
us-gaap:PaymentsToAcquireOtherInvestments
1201.0
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments
20-1.0
us-gaap:ProceedsFromLimitedPartnershipInvestments
101.0
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities
201.0
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
301.0
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
101.0
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
101.0
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
201.0
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
101.0
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale
201.0
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
401.0
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities
101.0
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
201.0
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity
101.0
us-gaap:ProceedsFromSaleAndCollectionOfReceivables
501.0
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable
101.0
us-gaap:ProceedsFromSaleOfNotesReceivable
101.0
us-gaap:ProceedsFromCollectionOfNotesReceivable
201.0
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables
201.0
us-gaap:ProceedsFromSaleOfLeaseReceivables
101.0
us-gaap:ProceedsFromCollectionOfLeaseReceivables
201.0
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable
301.0
us-gaap:ProceedsFromSaleOfLoansReceivable
101.0
us-gaap:ProceedsFromCollectionOfPolicyLoans
201.0
us-gaap:ProceedsFromCollectionOfLoansReceivable
301.0
us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
401.0
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables
501.0
us-gaap:ProceedsFromSaleOfFinanceReceivables
101.0
us-gaap:ProceedsFromCollectionOfFinanceReceivables
201.0
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
601.0
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate
701.0
us-gaap:ProceedsFromFederalHomeLoanBankAdvances
801.0
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables
901.0
us-gaap:ProceedsFromSaleOfOtherReceivables
101.0
us-gaap:ProceedsFromCollectionOfOtherReceivables
201.0
us-gaap:ProceedsFromSaleOfOtherRealEstate
601.0
us-gaap:ProceedsFromSaleOfRestrictedInvestments
701.0
us-gaap:ProceedsFromSaleOfInsuranceInvestments
801.0
us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment
901.0
us-gaap:ProceedsFromSaleOfLandHeldforinvestment
101.0
us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment
201.0
us-gaap:ProceedsFromSaleOfInvestmentProjects
1001.0
us-gaap:ProceedsFromDecommissioningFund
1101.0
us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments
1201.0
us-gaap:ProceedsFromSaleOfOtherInvestments
101.0
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
201.0
us-gaap:PaymentsForProceedsFromRealEstatePartnershipInvestmentNet
50-1.0
us-gaap:PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
101.0
us-gaap:ProceedsFromDivestitureOfRealEstatePartnership
20-1.0
us-gaap:ProceedsFromDistributionsReceivedFromRealEstatePartnerships
30-1.0
us-gaap:DistributionsPayableToRealEstatePartnerships
40-1.0
us-gaap:PaymentsForProceedsFromOtherRealEstatePartnerships
501.0
us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates
60-1.0
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates
101.0
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
101.0
us-gaap:PaymentsToAcquireBusinessesGross
101.0
us-gaap:OtherPaymentsToAcquireBusinesses
201.0
us-gaap:PaymentsForProceedsFromPreviousAcquisition
301.0
us-gaap:ProceedsFromPreviousAcquisition
10-1.0
us-gaap:PaymentsForPreviousAcquisition
201.0
us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment
401.0
us-gaap:CashAcquiredFromAcquisition
50-1.0
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates
201.0
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries
101.0
us-gaap:PaymentsToAcquireEquityMethodInvestments
201.0
us-gaap:PaymentsToAcquireInterestInJointVenture
301.0
us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
20-1.0
us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested
101.0
us-gaap:ProceedsFromDivestitureOfBusinesses
101.0
us-gaap:CashDivestedFromDeconsolidation
20-1.0
us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
201.0
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
101.0
us-gaap:ProceedsFromSaleOfEquityMethodInvestments
201.0
us-gaap:ProceedsFromDivestitureOfInterestInJointVenture
301.0
us-gaap:PaymentsForProceedsFromFederalHomeLoanBankStock
70-1.0
us-gaap:PaymentsToAcquireFederalHomeLoanBankStock
101.0
us-gaap:ProceedsFromSaleOfFederalHomeLoanBankStock
20-1.0
us-gaap:PaymentsForProceedsFromFederalReserveBankStock
80-1.0
us-gaap:PaymentsToAcquireFederalReserveStock
101.0
us-gaap:ProceedsFromSaleOfFederalReserveStock
20-1.0
us-gaap:PaymentsForProceedsFromLoansAndLeases
90-1.0
us-gaap:ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
10-1.0
us-gaap:ProceedsFromLoanOriginations1
101.0
us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
201.0
us-gaap:ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
20-1.0
us-gaap:ProceedsFromSaleOfLoansHeldForInvestment
101.0
us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment
201.0
us-gaap:ProceedsFromSecuritizationsOfConsumerLoans
101.0
us-gaap:ProceedsFromSecuritizationsOfCreditCards
201.0
us-gaap:ProceedsFromLeasesHeldForInvestment
301.0
us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment
401.0
us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment
301.0
us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations
101.0
us-gaap:PaymentsToAcquireLoansHeldForInvestment
201.0
us-gaap:PaymentsToAcquireLeasesHeldForInvestment
301.0
us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment
401.0
us-gaap:ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
40-1.0
us-gaap:PaymentsForProceedsFromOtherLoansAndLeases
501.0
us-gaap:PaymentsForProceedsFromLifeInsurancePolicies
100-1.0
us-gaap:PaymentsToAcquireLifeInsurancePolicies
101.0
us-gaap:ProceedsFromLifeInsurancePolicies
20-1.0
us-gaap:PaymentsForProceedsFromRemovalCosts
110-1.0
us-gaap:ProceedsFromRemovalCosts
10-1.0
us-gaap:PaymentsForRemovalCosts
201.0
us-gaap:PaymentsForProceedsFromNuclearFuel
120-1.0
us-gaap:ProceedsFromNuclearFuel
10-1.0
us-gaap:PaymentsForNuclearFuel
201.0
us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties
1301.0
us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties
101.0
us-gaap:PaymentsToFundLongtermLoansToRelatedParties
20-1.0
us-gaap:PaymentsForProceedsFromHedgeInvestingActivities
140-1.0
us-gaap:PaymentsForHedgeInvestingActivities
101.0
us-gaap:ProceedsFromHedgeInvestingActivities
20-1.0
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
150-1.0
us-gaap:PaymentsForDerivativeInstrumentInvestingActivities
101.0
us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities
20-1.0
us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1601.0
us-gaap:ProceedsFromPaymentsForInInterestBearingDepositsInBanks
1701.0
us-gaap:ProceedsFromSaleOfForeclosedAssets
1801.0
us-gaap:ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
1901.0
us-gaap:IncreaseDecreaseOfRestrictedInvestments
200-1.0
us-gaap:IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
210-1.0
us-gaap:PaymentsForProceedsFromOtherInterestEarningAssets
220-1.0
us-gaap:OperatingLeasePaymentsUse
230-1.0
us-gaap:ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity
2401.0
us-gaap:PaymentsForInvestmentInRestrictedCashFromPollutionControlBond
250-1.0
us-gaap:ProceedsFromDistributionOfRestrictedCashFromPollutionControlBond
2601.0
us-gaap:ProceedsFromAdvancesForConstruction
2701.0
us-gaap:RepaymentsOfAdvancesForConstruction
280-1.0
us-gaap:IncreaseDecreaseInLeaseAcquisitionCosts
290-1.0
us-gaap:PaymentsForLeasingCostsCommissionsAndTenantImprovements
300-1.0
us-gaap:PaymentsForLeasingCosts
101.0
us-gaap:PaymentsForTenantImprovements
201.0
us-gaap:PaymentsForLeaseCommissions
301.0
us-gaap:PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
310-1.0
us-gaap:ProceedsFromContributionInAidOfConstruction
3201.0
us-gaap:AllowanceForFundsUsedDuringConstructionInvestingActivities
3301.0
us-gaap:PaymentsToAcquireRoyaltyInterestsInMiningProperties
340-1.0
us-gaap:ProceedsFromInsuranceSettlementInvestingActivities
3501.0
us-gaap:IncreaseDecreaseInDeferredChargesInvesting
360-1.0
us-gaap:PaymentsToAcquireManagementContractRights
370-1.0
us-gaap:PaymentsForProceedsFromOtherInvestingActivities
380-1.0
us-gaap:OriginationOfNotesReceivableFromRelatedParties
390-1.0
us-gaap:RepaymentOfNotesReceivableFromRelatedParties
4001.0
us-gaap:PaymentForContingentConsiderationLiabilityInvestingActivities
410-1.0
us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
201.0
us-gaap:NetCashProvidedByUsedInFinancingActivities
301.0
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
101.0
us-gaap:IncreaseDecreaseInDeposits
101.0
us-gaap:IncreaseDecreaseInSavingsDeposits
101.0
us-gaap:IncreaseDecreaseInDemandDeposits
201.0
us-gaap:IncreaseDecreaseInTimeDeposits
301.0
us-gaap:IncreaseDecreaseInTimeDepositsOf100000OrMore
101.0
us-gaap:IncreaseDecreaseInTimeDepositsOfLessThan100000
201.0
us-gaap:IncreaseDecreaseInOtherTimeDeposits
301.0
us-gaap:IncreaseDecreaseInOtherDeposits
401.0
us-gaap:ProceedsFromRepaymentsOfDebt
201.0
us-gaap:ProceedsFromRepaymentsOfShortTermDebt
101.0
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts
101.0
us-gaap:IncreaseDecreaseInBookOverdrafts
201.0
us-gaap:PaymentsForProceedsFromDepositOnLoan
30-1.0
us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
401.0
us-gaap:IncreaseDecreaseInFederalFundsPurchased
10-1.0
us-gaap:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
201.0
us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities
501.0
us-gaap:ProceedsFromRepaymentsOfLinesOfCredit
601.0
us-gaap:ProceedsFromLinesOfCredit
101.0
us-gaap:ProceedsFromSecuredLinesOfCredit
101.0
us-gaap:ProceedsFromUnsecuredLinesOfCredit
201.0
us-gaap:RepaymentsOfLinesOfCredit
20-1.0
us-gaap:ProceedsFromRepaymentsOfCommercialPaper
701.0
us-gaap:ProceedsFromIssuanceOfCommercialPaper
101.0
us-gaap:RepaymentsOfCommercialPaper
20-1.0
us-gaap:ProceedsFromBankDebt
801.0
us-gaap:RepaymentsOfBankDebt
90-1.0
us-gaap:ProceedsFromSubordinatedShortTermDebt
1001.0
us-gaap:RepaymentsOfSubordinatedShortTermDebt
110-1.0
us-gaap:ProceedsFromNotesPayable
1201.0
us-gaap:ProceedsFromSecuredNotesPayable
101.0
us-gaap:ProceedsFromUnsecuredNotesPayable
201.0
us-gaap:RepaymentsOfNotesPayable
130-1.0
us-gaap:ProceedsFromConstructionLoansPayable
1401.0
us-gaap:RepaymentsOfConstructionLoansPayable
150-1.0
us-gaap:ProceedsFromOtherShortTermDebt
1601.0
us-gaap:RepaymentsOfOtherShortTermDebt
170-1.0
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
201.0
us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
101.0
us-gaap:ProceedsFromIssuanceOfLongTermDebt
101.0
us-gaap:ProceedsFromLongTermLinesOfCredit
101.0
us-gaap:ProceedsFromIssuanceOfMediumTermNotes
201.0
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt
301.0
us-gaap:ProceedsFromIssuanceOfSubordinatedLongTermDebt
401.0
us-gaap:ProceedsFromFederalHomeLoanBankBorrowings
501.0
us-gaap:ProceedsFromConvertibleDebt
601.0
us-gaap:ProceedsFromRelatedPartyDebt
701.0
us-gaap:ProceedsFromIssuanceOfSecuredTaxExemptDebt
801.0
us-gaap:ProceedsFromIssuanceOfSecuredDebt
901.0
us-gaap:ProceedsFromIssuanceOfUnsecuredTaxExemptDebt
1001.0
us-gaap:ProceedsFromIssuanceOfUnsecuredDebt
1101.0
us-gaap:ProceedsFromIssuanceOfFirstMortgageBond
1201.0
us-gaap:ProceedsFromPollutionControlBond
1301.0
us-gaap:ProceedsFromIssuanceOfFinancialServicesObligations
1401.0
us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt
1501.0
us-gaap:ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities
201.0
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities
20-1.0
us-gaap:RepaymentsOfLongTermDebt
101.0
us-gaap:RepaymentsOfLongTermLinesOfCredit
101.0
us-gaap:RepaymentsOfMediumTermNotes
201.0
us-gaap:RepaymentsOfSeniorDebt
301.0
us-gaap:MaturitiesOfSeniorDebt
101.0
us-gaap:EarlyRepaymentOfSeniorDebt
201.0
us-gaap:RepaymentsOfSubordinatedDebt
401.0
us-gaap:MaturitiesOfSubordinatedDebt
101.0
us-gaap:EarlyRepaymentOfSubordinatedDebt
201.0
us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings
501.0
us-gaap:RepaymentsOfConvertibleDebt
601.0
us-gaap:RepaymentsOfRelatedPartyDebt
701.0
us-gaap:RepaymentsOfAssumedDebt
801.0
us-gaap:RepaymentsOfUnsecuredTaxExemptDebt
901.0
us-gaap:RepaymentsOfSecuredDebt
1001.0
us-gaap:RepaymentsOfUnsecuredDebt
1101.0
us-gaap:RepaymentsOfFirstMortgageBond
1201.0
us-gaap:RepaymentsOfPollutionControlBond
1301.0
us-gaap:RepaymentsOfOtherLongTermDebt
1401.0
us-gaap:FinanceLeasePrincipalPayments
201.0
us-gaap:RepaymentsOfMandatoryRedeemableCapitalSecurities
301.0
us-gaap:NetChangeContractHoldersFunds
301.0
us-gaap:AdditionsToContractHoldersFunds
101.0
us-gaap:WithdrawalFromContractHoldersFunds
20-1.0
us-gaap:NetChangeAnnuitiesAndInvestmentCertificates
401.0
us-gaap:ProceedsFromAnnuitiesAndInvestmentCertificates
101.0
us-gaap:RepaymentsOfAnnuitiesAndInvestmentCertificates
20-1.0
us-gaap:ProceedsFromRepaymentsOfOtherDebt
501.0
us-gaap:ProceedsFromOtherDebt
101.0
us-gaap:RepaymentsOfOtherDebt
20-1.0
us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirements
601.0
us-gaap:ProceedsFromDepositsAppliedToDebtRetirements
101.0
us-gaap:PaymentsForDepositsAppliedToDebtRetirements
20-1.0
us-gaap:RepaymentsOfLongtermLoansFromVendors
70-1.0
us-gaap:PaymentOfFinancingAndStockIssuanceCosts
30-1.0
us-gaap:PaymentsOfFinancingCosts
101.0
us-gaap:PaymentsOfDebtIssuanceCosts
101.0
us-gaap:PaymentsOfLoanCosts
201.0
us-gaap:PaymentsOfStockIssuanceCosts
201.0
us-gaap:PaymentsForProceedsFromHedgeFinancingActivities
40-1.0
us-gaap:PaymentsForHedgeFinancingActivities
101.0
us-gaap:ProceedsFromHedgeFinancingActivities
20-1.0
us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
50-1.0
us-gaap:PaymentsForDerivativeInstrumentFinancingActivities
101.0
us-gaap:ProceedsFromDerivativeInstrumentFinancingActivities
20-1.0
us-gaap:PaymentsForProceedsFromMortgageDeposits
60-1.0
us-gaap:PaymentsForMortgageDeposits
101.0
us-gaap:ProceedsFromMortgageDeposits
20-1.0
us-gaap:ProceedsFromPaymentsToMinorityShareholders
701.0
us-gaap:ProceedsFromMinorityShareholders
101.0
us-gaap:PaymentsToMinorityShareholders
20-1.0
us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
80-1.0
us-gaap:ProceedsFromRepurchaseOfTrustPreferredSecurities
901.0
us-gaap:ProceedsFromIssuanceOfTrustPreferredSecurities
101.0
us-gaap:PaymentsForRepurchaseOfTrustPreferredSecurities
20-1.0
us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStock
1001.0
us-gaap:ProceedsFromIssuanceOfRedeemablePreferredStock
101.0
us-gaap:ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
201.0
us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock
30-1.0
us-gaap:PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
40-1.0
us-gaap:ProceedsFromRepurchaseOfEquity
1101.0
us-gaap:ProceedsFromIssuanceOrSaleOfEquity
101.0
us-gaap:ProceedsFromIssuanceOfCommonStock
101.0
us-gaap:ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
101.0
us-gaap:ProceedsFromSaleOfTreasuryStock
201.0
us-gaap:ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
301.0
us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
101.0
us-gaap:ProceedsFromIssuanceOfWarrants
201.0
us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock
401.0
us-gaap:ProceedsFromIssuanceOfPrivatePlacement
501.0
us-gaap:ProceedsFromIssuanceInitialPublicOffering
601.0
us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
701.0
us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
101.0
us-gaap:ProceedsFromStockOptionsExercised
201.0
us-gaap:ProceedsFromStockPlans
801.0
us-gaap:ProceedsFromWarrantExercises
901.0
us-gaap:ProceedsFromIssuanceOfCommonLimitedPartnersUnits
1001.0
us-gaap:ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
1101.0
us-gaap:ProceedsFromSaleOfInterestInPartnershipUnit
1201.0
us-gaap:ProceedsFromSaleOfInterestInCorporateUnit
1301.0
us-gaap:ProceedsFromContributedCapital
1401.0
us-gaap:ProceedsFromOtherEquity
1501.0
us-gaap:PaymentsForRepurchaseOfEquity
20-1.0
us-gaap:PaymentsForRepurchaseOfCommonStock
101.0
us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
201.0
us-gaap:PaymentsForRepurchaseOfConvertiblePreferredStock
301.0
us-gaap:PaymentsForRepurchaseOfPrivatePlacement
401.0
us-gaap:PaymentsForRepurchaseOfInitialPublicOffering
501.0
us-gaap:PaymentsForRepurchaseOfWarrants
601.0
us-gaap:PaymentsForRepurchaseOfOtherEquity
701.0
us-gaap:PaymentsOfDividends
120-1.0
us-gaap:PaymentsOfOrdinaryDividends
101.0
us-gaap:PaymentsOfDividendsCommonStock
101.0
us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock
201.0
us-gaap:PaymentsOfDividendsMinorityInterest
301.0
us-gaap:PaymentsOfCapitalDistribution
201.0
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
130-1.0
us-gaap:DistributionMadeToLimitedPartnerCashDistributionsPaid
140-1.0
us-gaap:IncreaseDecreaseInSecuritiesLendingPayable
1501.0
us-gaap:OriginationOfLoansToEmployeeStockOwnershipPlans
160-1.0
us-gaap:ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans
1701.0
us-gaap:ProceedsFromRepaymentOfLoansToPurchaseCommonStock
1801.0
us-gaap:OriginationOfLoanToPurchaseCommonStock
190-1.0
us-gaap:PaymentsOfDerivativeIssuanceCosts
200-1.0
us-gaap:PaymentsOfDebtRestructuringCosts
210-1.0
us-gaap:PaymentsOfDebtExtinguishmentCosts
220-1.0
us-gaap:IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
2301.0
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2401.0
us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation
250-1.0
us-gaap:PaymentsOfDistributionsToAffiliates
260-1.0
us-gaap:ProceedsFromContributionsFromAffiliates
2701.0
us-gaap:ProceedsFromContributionsFromParent
2801.0
us-gaap:ProceedsFromPartnershipContribution
2901.0
us-gaap:PaymentsOfMergerRelatedCostsFinancingActivities
300-1.0
us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities
310-1.0
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
3201.0
us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
201.0
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
101.0
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
201.0
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
101.0
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
201.0
101.0
201.0

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