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Proceeds from Operating Activities

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Name	ProceedsFromOperatingActivities
Namespace	http://fasb.org/us-gaap/2022
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	duration
Substitution Group	xbrli:item
Balance	debit
Nillable	True
Abstract	False

Text	Lang	Role	Container role
Proceeds from Operating Activities	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Proceeds from Operating Activities, Total	en-US	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link

Name	Relation Type	Role
Proceeds from Customers `us-gaap:ProceedsFromCustomers`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
Proceeds from Customers for Progress Payments `us-gaap:ProceedsFromCustomersForProgressPayments`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
Proceeds from Deposits from Customers `us-gaap:ProceedsFromDepositsFromCustomers`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
Proceeds from Fees Received `us-gaap:ProceedsFromFeesReceived`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
Proceeds from License Fees Received `us-gaap:ProceedsFromLicenseFeesReceived`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
Proceeds from Interest and Dividends Received `us-gaap:ProceedsFromInterestAndDividendsReceived`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
Proceeds from Income Tax Refunds `us-gaap:ProceedsFromIncomeTaxRefunds`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
Proceeds from Commissions Received `us-gaap:ProceedsFromCommissionsReceived`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
Proceeds from Royalties Received `us-gaap:ProceedsFromRoyaltiesReceived`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
Proceeds from Rents Received `us-gaap:ProceedsFromRentsReceived`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
Proceeds from Financing Revenue Received under Leases `us-gaap:ProceedsFromFinancingRevenueReceivedUnderLeases`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
Proceeds from Refunds from Suppliers of Material `us-gaap:ProceedsFromRefundsFromSuppliersOfMaterial`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
Proceeds from Insurance Settlement, Operating Activities `us-gaap:ProceedsFromInsuranceSettlementOperatingActivities`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
Proceeds from Legal Settlements `us-gaap:ProceedsFromLegalSettlements`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
Proceeds from Insurance Premiums Collected `us-gaap:ProceedsFromInsurancePremiumsCollected`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
Proceeds from Sale of Real Estate `us-gaap:ProceedsFromSaleOfRealEstate`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
Proceeds from Sale of Securities, Operating Activities `us-gaap:ProceedsFromSaleOfSecuritiesOperatingActivities`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
Proceeds from Maturities, Prepayments and Calls of Securities, Operating Activities `us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
Proceeds from Sale of Other Assets `us-gaap:ProceedsFromSaleOfOtherAssets1`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
Proceeds from Grantors `us-gaap:ProceedsFromGrantors`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
Proceeds from Collaborators `us-gaap:ProceedsFromCollaborators`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
Proceeds from Time Deposits Accepted `us-gaap:ProceedsFromTimeDepositsAccepted`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
Proceeds from Loans `us-gaap:ProceedsFromLoans`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
Proceeds from Deposits with Other Institutions `us-gaap:ProceedsFromDepositsWithOtherInstitutions`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
Proceeds from Sale of Mortgage Loans Held-for-sale `us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
Proceeds from Collection of Mortgage Loans Held-for-sale `us-gaap:ProceedsFromCollectionOfMortgageLoansHeldForSale`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
Proceeds from Other Operating Activities `us-gaap:ProceedsFromOtherOperatingActivities`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
Proceeds from Sale of Trust Assets to Pay Expenses `us-gaap:ProceedsFromSaleOfTrustAssetsToPayExpenses`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
Proceeds from Lease Payment, Operating Activity `us-gaap:ProceedsFromLeasePayments`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect

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Name	Relation Type	Role
Proceeds from Operating Activities [Abstract] `us-gaap:ProceedsFromOperatingActivitiesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
Net Cash Provided by (Used in) Operating Activities, Continuing Operations `us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
Proceeds from Operating Activities [Abstract] `us-gaap:ProceedsFromOperatingActivitiesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirectStatementTable