152201 - Statement - Statement of Cash Flows, Additional Cash Flow Elements

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link rolehttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements
ConceptOrder
us-gaap:AdditionalCashFlowElementsAndSupplementalCashFlowInformationAbstract
us-gaap:AdditionalCashFlowElementsAbstract
10
us-gaap:AdditionalCashFlowElementsOperatingActivitiesAbstract
10
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
10
us-gaap:GainLossOnInvestmentsAbstract
10
us-gaap:RealizedInvestmentGainsLossesAbstract
10
us-gaap:GainLossOnSecuritizationOfFinancialAssets
10
us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
20
us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract
30
us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal
10
us-gaap:GainOrLossOnSaleOfStockInSubsidiary
20
us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
30
us-gaap:GainLossOnSaleOfProperties
40
us-gaap:GainsLossesOnSalesOfInvestmentRealEstate
50
us-gaap:GainLossOnSaleOfOtherInvestments
60
us-gaap:RealizedInvestmentGainsLosses
70
us-gaap:UnrealizedGainLossOnInvestments
20
us-gaap:GainLossOnInvestments
30
us-gaap:GainLossOnSaleOfDerivatives
20
us-gaap:GainLossOnSaleOfCommodityContracts
30
us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContractsAbstract
40
us-gaap:UnrealizedGainLossOnEnergyContracts
10
us-gaap:UnrealizedGainLossOnCommodityContracts
20
us-gaap:UnrealizedGainLossOnDerivatives
30
us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts
40
us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract
50
us-gaap:ForeignCurrencyTransactionGainLossUnrealized
10
us-gaap:ForeignCurrencyTransactionGainLossRealized
20
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
30
us-gaap:GainLossOnSalesOfAssetsAndAssetImpairmentCharges
60
us-gaap:AmortizationOfAboveAndBelowMarketLeases
70
us-gaap:DepreciationAndAmortizationDiscontinuedOperations
80
us-gaap:GainLossOnDispositionOfRealEstateDiscontinuedOperations
90
us-gaap:OtherAdjustmentsToIncomeDiscontinuedOperations
100
us-gaap:IncreaseDecreaseInOperatingCapitalAbstract
20
us-gaap:IncreaseDecreaseInOperatingAssetsAbstract
10
10
us-gaap:IncreaseDecreaseInEquitySecuritiesFvNi
10
us-gaap:IncreaseDecreaseInDebtSecuritiesTrading
20
30
us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
20
us-gaap:IncreaseDecreaseInInventoriesAndOtherOperatingAssets
30
us-gaap:IncreaseDecreaseInInventoryForLongTermContractsOrPrograms
40
us-gaap:IncreaseDecreaseInMaterialsAndSupplies
50
us-gaap:IncreaseDecreaseInPrepaidTaxes
60
us-gaap:IncreaseDecreaseInOtherCurrentAssets
70
us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
80
us-gaap:IncreaseDecreaseInOperatingLiabilitiesAbstract
20
us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
10
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
20
us-gaap:IncreaseDecreaseInIncomeTaxes
30
us-gaap:IncreaseDecreaseInAccruedTaxesPayable
40
us-gaap:IncreaseDecreaseInSelfInsuranceReserve
50
us-gaap:IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
60
us-gaap:IncreaseDecreaseInOptionPremiumContractsPayable
70
us-gaap:IncreaseDecreaseInOtherCurrentLiabilities
80
us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
90
us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
30
us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
40
us-gaap:AdditionalCashFlowElementsInvestingActivitiesAbstract
20
us-gaap:ProceedsFromInvestingActivitiesAbstract
10
us-gaap:ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestmentAbstract
10
us-gaap:ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
10
us-gaap:ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
20
us-gaap:ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
30
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivablesAbstract
20
us-gaap:ProceedsFromSaleOfFinanceReceivables
10
us-gaap:ProceedsFromCollectionOfFinanceReceivables
20
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables
30
us-gaap:ProceedsFromSalesOfAssetsInvestingActivities
30
us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
40
us-gaap:ProceedsFromRealEstateAndRealEstateJointVentures
50
us-gaap:PaymentsForInvestingActivitiesAbstract
20
us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment
10
us-gaap:PaymentsToAcquireRealEstateAndRealEstateJointVentures
20
us-gaap:PaymentsToAcquireBusinessTwoNetOfCashAcquired
30
us-gaap:PaymentsToAcquireBusinessThreeNetOfCashAcquired
40
us-gaap:PaymentsToAcquireAssetsInvestingActivities
50
us-gaap:PaymentsForLeasingCostsCommissionsAndTenantImprovementsAbstract
60
us-gaap:PaymentsForLeasingCosts
10
us-gaap:PaymentsForTenantImprovements
20
us-gaap:PaymentsForLeaseCommissions
30
us-gaap:PaymentsForLeasingCostsCommissionsAndTenantImprovements
40
us-gaap:CashAcquiredInExcessOfPaymentsToAcquireBusiness
30
us-gaap:PaymentsForProceedsFromPolicyLoans
40
us-gaap:IncreaseDecreaseInLeaseAcquisitionCosts
50
us-gaap:IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
60
us-gaap:PaymentsForProceedsFromInvestmentsAlternativeAbstract
70
us-gaap:PaymentsForProceedsFromShortTermInvestmentsAlternativeAbstract
10
us-gaap:PaymentsToAcquireShortTermInvestments
10
us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestmentsAbstract
20
us-gaap:ProceedsFromSaleOfShortTermInvestments
10
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
20
us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
30
us-gaap:PaymentsForProceedsFromShortTermInvestments
30
us-gaap:PaymentsForProceedsFromLongtermInvestmentsAbstract
20
us-gaap:PaymentsToAcquireLongtermInvestments
10
us-gaap:ProceedsFromSaleMaturityAndCollectionOfLongtermInvestmentsAbstract
20
us-gaap:ProceedsFromSaleOfLongtermInvestments
10
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments
20
us-gaap:ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments
30
us-gaap:PaymentsForProceedsFromLongtermInvestments
30
us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResellAbstract
80
us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
10
us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell
20
us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
30
us-gaap:AdditionalCashFlowElementsFinancingActivitiesAbstract
30
us-gaap:ProceedsFromRepaymentsOfDebtAbstract
10
us-gaap:ProceedsFromRepaymentsOfCommercialPaperAbstract
10
us-gaap:ProceedsFromIssuanceOfCommercialPaper
10
us-gaap:RepaymentsOfCommercialPaper
20
us-gaap:ProceedsFromRepaymentsOfCommercialPaper
30
us-gaap:ProceedsFromRepaymentsOfAccountsReceivableSecuritizationAbstract
20
us-gaap:ProceedsFromAccountsReceivableSecuritization
10
us-gaap:RepaymentsOfAccountsReceivableSecuritization
20
us-gaap:ProceedsFromRepaymentsOfAccountsReceivableSecuritization
30
us-gaap:IncreaseDecreaseInBookOverdrafts
30
us-gaap:ProceedsFromIssuanceOfDebt
40
us-gaap:RepaymentsOfLongtermLoansFromVendors
50
us-gaap:RepaymentsOfDebt
60
us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations
70
us-gaap:ProceedsFromRepaymentsOfDebtAlternativeAbstract
20
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract
10
us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess
10
us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
20
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
30
us-gaap:ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonthsAbstract
20
us-gaap:ProceedsFromDebtMaturingInMoreThanThreeMonths
10
us-gaap:RepaymentsOfDebtMaturingInMoreThanThreeMonths
20
us-gaap:ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonths
30
us-gaap:ProceedsFromDebtNetOfIssuanceCosts
30
us-gaap:IncreaseDecreaseInSecuritiesLendingPayable
40
us-gaap:AdditionalCashFlowElementsSummationsAbstract
40
us-gaap:CashIncludingDiscontinuedOperationsAbstract
10
us-gaap:Cash
10
us-gaap:DisposalGroupIncludingDiscontinuedOperationCash
20
us-gaap:CashIncludingDiscontinuedOperations
30
us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperationsAbstract
20
us-gaap:CashAndCashEquivalentsAtCarryingValue
10
us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
20
us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
30
us-gaap:SupplementalCashFlowInformationAbstract
20
us-gaap:SupplementalCashFlowInformationRelatedText
10
20
10
20
30
us-gaap:IncomeTaxesPaidNetAbstract
30
us-gaap:IncomeTaxesPaid
10
us-gaap:ProceedsFromIncomeTaxRefunds
20
us-gaap:IncomeTaxesPaidNet
30
us-gaap:IncomeTaxRefundsDiscontinuedOperations
40
us-gaap:InterestPaidDiscontinuedOperations
50
us-gaap:NoncashInvestingAndFinancingItemsAbstract
30
us-gaap:NoncashInvestingAndFinancingActivitiesRelatedText
10
us-gaap:FairValueOfAssetsAcquired
20
us-gaap:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
30
us-gaap:SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
40
us-gaap:CapitalLeaseObligationsIncurred
50
60
us-gaap:TransferToOtherRealEstate
70
us-gaap:TransferOfInvestments
80
us-gaap:TransferToInvestments
90
us-gaap:TransferOfPortfolioLoansAndLeasesToHeldForSale1
100
us-gaap:TransferOfLoansHeldForSaleToPortfolioLoans1
110
us-gaap:NotesReduction
120
us-gaap:NotesIssued1
130
us-gaap:StockIssued1
140
us-gaap:LiabilitiesAssumed1
150
us-gaap:LineOfCreditAssumed1
160
us-gaap:LoansAssumed1
170
us-gaap:NotesAssumed1
180
us-gaap:SupplementalDeferredPurchasePrice
190
us-gaap:EscrowDepositDisbursementsRelatedToPropertyAcquisition1
200
us-gaap:EscrowDepositsRelatedToPropertySales
210
us-gaap:MortgageLoanRelatedToPropertySales1
220
us-gaap:TransferMortgagePayable
230
us-gaap:ContributionOfProperty
240
us-gaap:CapitalExpendituresIncurredButNotYetPaid
250
us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid
260
us-gaap:ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
270

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