172600 - Statement - Statement of Cash Flows, Direct Method Operating Activities

Arc namecalculationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/summation-item
Link rolehttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
ConceptOrderWeight
us-gaap:CashPeriodIncreaseDecrease
us-gaap:CashPeriodIncreaseDecreaseExcludingExchangeRateEffect
101.0
us-gaap:NetCashProvidedByUsedInOperatingActivities
101.0
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
101.0
us-gaap:ProceedsFromOperatingActivities
101.0
us-gaap:ProceedsFromCustomers
101.0
us-gaap:ProceedsFromCustomersForProgressPayments
201.0
us-gaap:ProceedsFromDepositsFromCustomers
301.0
us-gaap:ProceedsFromFeesReceived
401.0
us-gaap:ProceedsFromLicenseFeesReceived
501.0
us-gaap:ProceedsFromInterestAndDividendsReceived
601.0
us-gaap:ProceedsFromInterestReceived
101.0
us-gaap:ProceedsFromDividendsReceived
201.0
us-gaap:ProceedsFromIncomeTaxRefunds
701.0
us-gaap:ProceedsFromCommissionsReceived
801.0
us-gaap:ProceedsFromRoyaltiesReceived
901.0
us-gaap:ProceedsFromRentsReceived
1001.0
us-gaap:ProceedsFromFinancingRevenueReceivedUnderLeases
1101.0
us-gaap:ProceedsFromRefundsFromSuppliersOfMaterial
1201.0
us-gaap:ProceedsFromInsuranceSettlementOperatingActivities
1301.0
us-gaap:ProceedsFromLegalSettlements
1401.0
us-gaap:ProceedsFromInsurancePremiumsCollected
1501.0
us-gaap:ProceedsFromSaleOfRealEstate
1601.0
us-gaap:ProceedsFromSaleOfSecuritiesOperatingActivities
1701.0
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities
1801.0
us-gaap:ProceedsFromSaleOfOtherAssets1
1901.0
us-gaap:ProceedsFromGrantors
2001.0
us-gaap:ProceedsFromCollaborators
2101.0
us-gaap:ProceedsFromTimeDepositsAccepted
2201.0
us-gaap:ProceedsFromLoans
2301.0
us-gaap:ProceedsFromDepositsWithOtherInstitutions
2401.0
us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale
2501.0
us-gaap:ProceedsFromCollectionOfMortgageLoansHeldForSale
2601.0
us-gaap:ProceedsFromOtherOperatingActivities
2701.0
us-gaap:ProceedsFromSaleOfTrustAssetsToPayExpenses
2801.0
us-gaap:ProceedsFromLeasePayments
2901.0
us-gaap:PaymentsForOperatingActivities
20-1.0
us-gaap:PaymentsToSuppliersAndEmployees
101.0
us-gaap:PaymentsToSuppliers
101.0
us-gaap:PaymentsToEmployees
201.0
us-gaap:PaymentsForDeposits
201.0
us-gaap:PaymentsForRent
301.0
401.0
us-gaap:IncomeTaxesPaid
501.0
us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
601.0
us-gaap:PaymentsForOtherTaxes
701.0
us-gaap:PaymentsForFees
801.0
us-gaap:PaymentForAdministrativeFees
101.0
us-gaap:PaymentForIncentiveFee
201.0
us-gaap:PaymentForManagementFee
301.0
us-gaap:PaymentsForCommissions
901.0
us-gaap:PaymentsForBrokerageFees
1001.0
us-gaap:PaymentsForRoyalties
1101.0
us-gaap:PaymentsForLegalSettlements
1201.0
us-gaap:PaymentsForEnvironmentalLiabilities
1301.0
us-gaap:PaymentsForReinsurance
1401.0
us-gaap:PaymentsForLossesAndLossAdjustmentExpense
1501.0
us-gaap:PaymentsForUnderwritingExpense
1601.0
us-gaap:PaymentsForMergerRelatedCosts
1701.0
us-gaap:PaymentsForRestructuring
1801.0
us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale
1901.0
us-gaap:PaymentsToPurchaseMortgageLoansHeldForSale
2001.0
us-gaap:PaymentsForPurchaseOfSecuritiesOperatingActivities
2101.0
us-gaap:PaymentsForPurchaseOfOtherAssets1
2201.0
us-gaap:PaymentsForDepositsWithOtherInstitutions
2301.0
us-gaap:PaymentsForTimeDeposits
2401.0
us-gaap:PaymentsForLoans
2501.0
us-gaap:PensionAndOtherPostretirementBenefitContributions
2601.0
us-gaap:PensionContributions
101.0
us-gaap:OtherPostretirementBenefitsPayments
201.0
us-gaap:PaymentsForPostemploymentBenefits
2701.0
us-gaap:AssetRetirementObligationCashPaidToSettle
2801.0
us-gaap:PaymentForContingentConsiderationLiabilityOperatingActivities
2901.0
us-gaap:PaymentToAcquireLifeInsurancePolicyOperatingActivities
3001.0
us-gaap:PaymentsForOtherOperatingActivities
3101.0
us-gaap:ShortTermLeasePayments
3201.0
us-gaap:VariableLeasePayment
3301.0
us-gaap:FinanceLeaseInterestPaymentOnLiability
3401.0
us-gaap:OperatingLeasePayments
3501.0
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
201.0
us-gaap:NetCashProvidedByUsedInInvestingActivities
201.0
us-gaap:NetCashProvidedByUsedInFinancingActivities
301.0
us-gaap:EffectOfExchangeRateOnCash
201.0
us-gaap:EffectOfExchangeRateOnCashContinuingOperations
101.0
us-gaap:EffectOfExchangeRateOnCashDiscontinuedOperations
201.0

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