164000 - Statement - Statement of Cash Flows, Insurance Based Operations

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link rolehttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
ConceptOrder
us-gaap:StatementOfCashFlowsAbstract
us-gaap:StatementTable
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srt:ScenarioPreviouslyReportedMember
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srt:RestatementAdjustmentMember
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us-gaap:StatementLineItems
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us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract
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us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract
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us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract
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us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract
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10
20
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
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us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
10
us-gaap:NoncashMergerRelatedCosts
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us-gaap:DepreciationAmortizationAndAccretionNetAbstract
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us-gaap:DepreciationNonproduction
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us-gaap:AdjustmentForAmortizationAbstract
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us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments
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us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpense1
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us-gaap:AmortizationOfIntangibleAssets
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us-gaap:DeferredPolicyAcquisitionCostAmortizationExpense
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us-gaap:AmortizationOfValueOfBusinessAcquiredVOBA
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us-gaap:AmortizationOfAcquisitionCosts
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us-gaap:AmortizationOfDeferredLoanOriginationFeesNet
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us-gaap:AmortizationOfMortgageServicingRightsMSRs
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us-gaap:DeferredSalesInducementsAmortizationExpense
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us-gaap:OtherAmortizationOfDeferredCharges
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us-gaap:AdjustmentForAmortization
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us-gaap:OtherDepreciationAndAmortization
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us-gaap:DepreciationAmortizationAndAccretionNet
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us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract
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us-gaap:AmortizationOfDebtDiscountPremium
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us-gaap:AmortizationOfFinancingCosts
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us-gaap:AmortizationOfFinancingCostsAndDiscounts
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us-gaap:ProvisionForDoubtfulAccounts
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us-gaap:ProvisionForLoanLeaseAndOtherLossesAbstract
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us-gaap:ProvisionForLoanAndLeaseLosses
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us-gaap:ProvisionForOtherCreditLosses
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us-gaap:ProvisionForOtherLosses
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us-gaap:ProvisionForLoanLeaseAndOtherLosses
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us-gaap:InterestCreditedToPolicyOwnerAccount
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us-gaap:EmployeeBenefitsAndShareBasedCompensationAbstract
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us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncashAbstract
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us-gaap:PensionExpenseReversalOfExpenseNoncash
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us-gaap:OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
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us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
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us-gaap:StockOptionPlanExpense
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us-gaap:RestrictedStockExpense
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us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash
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us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
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us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims
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us-gaap:AdjustmentOfWarrantsGrantedForServices
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us-gaap:FairValueAdjustmentOfWarrants
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us-gaap:RestructuringCostsAndAssetImpairmentChargesAbstract
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us-gaap:RestructuringCostsAbstract
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us-gaap:RestructuringChargesAbstract
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us-gaap:BusinessExitCosts1
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us-gaap:SeveranceCosts1
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us-gaap:OtherRestructuringCosts
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us-gaap:RestructuringCharges
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us-gaap:PaymentsForRestructuring
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us-gaap:RestructuringCosts
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us-gaap:AssetImpairmentChargesAbstract
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us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf
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us-gaap:ImpairmentOfLongLivedAssetsHeldForUse
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us-gaap:ImpairmentOfIntangibleAssetsFinitelived
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us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
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us-gaap:GoodwillImpairmentLoss
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us-gaap:FinanceLeaseImpairmentLoss
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us-gaap:OperatingLeaseImpairmentLoss
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us-gaap:ImpairmentOfRetainedInterest
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us-gaap:ImpairmentOfRealEstate
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us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships
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us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
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us-gaap:OtherAssetImpairmentCharges
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us-gaap:AssetImpairmentCharges
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us-gaap:RestructuringCostsAndAssetImpairmentCharges
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us-gaap:NoncashProjectAbandonmentCosts
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us-gaap:EnvironmentalExpenseAndLiabilitiesAbstract
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us-gaap:EnvironmentalRemediationExpense
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us-gaap:PaymentsForEnvironmentalLiabilities
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us-gaap:OtherIncreaseDecreaseInEnvironmentalLiabilities
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us-gaap:EnvironmentalExpenseAndLiabilities
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us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
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us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract
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us-gaap:ForeignCurrencyTransactionGainBeforeTax
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us-gaap:ForeignCurrencyTransactionLossBeforeTax
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us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap:GainLossOnSaleOfMortgageLoans
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us-gaap:GainLossOnDispositionOfAssetsAbstract
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us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract
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us-gaap:GainLossOnSaleOfPropertyPlantEquipment
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us-gaap:GainLossOnSaleOfInvestmentsAbstract
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us-gaap:GainOnSaleOfInvestments
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us-gaap:LossOnSaleOfInvestments
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us-gaap:GainLossOnSaleOfInvestments
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us-gaap:GainLossOnDispositionOfIntangibleAssets
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us-gaap:GainLossOnTerminationOfLease
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us-gaap:SaleAndLeasebackTransactionGainLossNet
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us-gaap:GainLossOnSaleOfBusiness
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us-gaap:GainLossOnSaleOfOtherAssets
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us-gaap:GainLossOnDispositionOfAssets1
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us-gaap:SalesTypeLeaseSellingProfitLoss
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us-gaap:DirectFinancingLeaseSellingLoss
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us-gaap:UnrealizedGainLossOnInvestments
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us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsAbstract
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us-gaap:IncomeLossFromEquityMethodInvestments
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us-gaap:EquityMethodInvestmentDividendsOrDistributions
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us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
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us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
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us-gaap:DeferredIncomeTaxesAndTaxCreditsAbstract
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us-gaap:DeferredIncomeTaxExpenseBenefit
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us-gaap:IncomeTaxCreditsAndAdjustments
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us-gaap:InvestmentTaxCredit
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us-gaap:DeferredTaxExpenseFromStockOptionsExercised
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us-gaap:OtherNoncashIncomeTaxExpense
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us-gaap:DeferredIncomeTaxesAndTaxCredits
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us-gaap:MortgageServicingRightsMSRImpairmentRecovery
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us-gaap:PaidInKindInterest
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us-gaap:ResearchAndDevelopmentInProcess
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us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
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us-gaap:GainLossOnContractTermination
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us-gaap:NoncashContributionExpense
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us-gaap:OtherNoncashIncomeExpenseAbstract
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us-gaap:OtherNoncashIncome
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us-gaap:OtherNoncashExpense
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us-gaap:OtherNoncashIncomeExpense
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us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
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us-gaap:IncreaseDecreaseInOperatingCapitalAbstract
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us-gaap:IncreaseDecreaseInOperatingAssetsAbstract
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us-gaap:IncreaseDecreaseInCashCollateralForBorrowedSecurities
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us-gaap:IncreaseDecreaseInSecuritiesBorrowed
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us-gaap:IncreaseDecreaseInReceivablesAbstract
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us-gaap:IncreaseDecreaseInAccountsReceivable
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us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables
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us-gaap:IncreaseDecreaseInLeasingReceivables
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us-gaap:IncreaseDecreaseInIncomeTaxesReceivable
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us-gaap:IncreaseDecreaseInNotesReceivables
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us-gaap:IncreaseDecreaseInInterestsContinuedToBeHeldByTransferorCurrent
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us-gaap:IncreaseDecreaseInDueFromRelatedPartiesAbstract
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us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties
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us-gaap:IncreaseDecreaseInNotesReceivableRelatedParties
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us-gaap:IncreaseDecreaseDueFromOfficersAndStockholders
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us-gaap:IncreaseDecreaseDueFromAffiliates
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us-gaap:IncreaseDecreaseDueFromOtherRelatedParties
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us-gaap:IncreaseDecreaseInDueFromRelatedParties
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us-gaap:IncreaseDecreaseInFinanceReceivables
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us-gaap:IncreaseDecreaseInAccountsReceivableFromSecuritization
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us-gaap:IncreaseDecreaseInOtherReceivables
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us-gaap:IncreaseDecreaseInReceivables
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us-gaap:IncreaseDecreaseInEquitySecuritiesFvNi
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us-gaap:IncreaseDecreaseInDebtSecuritiesTrading
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us-gaap:IncreaseDecreaseInLoansHeldForSaleAbstract
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us-gaap:ProceedsFromSaleAndCollectionOfLoansHeldforsaleAbstract
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us-gaap:ProceedsFromSaleOfLoansHeldForSaleAbstract
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us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale
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us-gaap:ProceedsFromSaleOfOtherLoansHeldForSale
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us-gaap:ProceedsFromSaleOfLoansHeldForSale
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us-gaap:ProceedsFromSecuritizationsOfLoansHeldForSale
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us-gaap:ProceedsFromCollectionOfLoansHeldForSaleAbstract
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us-gaap:ProceedsFromCollectionOfLoansHeldForSale
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us-gaap:ProceedsFromSaleAndCollectionOfLoansHeldforsale
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us-gaap:PaymentsForOriginationAndPurchasesOfLoansHeldForSaleAbstract
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us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale
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us-gaap:PaymentsToPurchaseLoansHeldForSaleAbstract
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us-gaap:PaymentsToPurchaseMortgageLoansHeldForSale
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us-gaap:PaymentsToPurchaseOtherLoansHeldForSale
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us-gaap:PaymentsToPurchaseLoansHeldForSale
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us-gaap:PaymentsForOriginationAndPurchasesOfLoansHeldForSale
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us-gaap:IncreaseDecreaseInLoansHeldForSale
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us-gaap:IncreaseDecreaseInLoansDeferredIncome
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us-gaap:IncreaseDecreaseInOtherLoans
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us-gaap:IncreaseDecreaseInAccruedInvestmentIncomeReceivable
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us-gaap:IncreaseDecreaseInInterestAndDividendsReceivableAbstract
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us-gaap:IncreaseDecreaseInDividendsReceivable
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us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet
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us-gaap:IncreaseDecreaseInInterestAndDividendsReceivable
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us-gaap:IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes
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us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssetsAbstract
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us-gaap:IncreaseDecreaseInPrepaidExpense
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us-gaap:IncreaseDecreaseInPrepaidRent
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us-gaap:IncreaseDecreaseInAssetsHeldForSale
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us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
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us-gaap:IncreaseDecreaseInIntangibleAssetsCurrent
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us-gaap:IncreaseDecreaseInDepositOtherAssets
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us-gaap:IncreaseDecreaseInDeferredCharges
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us-gaap:IncreaseDecreaseInDeferredLeasingFees
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us-gaap:IncreaseDecreaseInClientFundsHeld
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us-gaap:IncreaseDecreaseInDeferredIncomeTaxes
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us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap:IncreaseDecreaseInDerivativeAssets
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us-gaap:IncreaseDecreaseInInsuranceAssetsAbstract
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us-gaap:IncreaseDecreaseInDeferredPolicyAcquisitionCosts
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us-gaap:IncreaseDecreaseInPremiumsReceivable
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us-gaap:IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
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us-gaap:IncreaseDecreaseInPrepaidReinsurancePremiums
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us-gaap:IncreaseDecreaseInReinsuranceRecoverable
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us-gaap:IncreaseDecreaseInInsuranceAssets
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us-gaap:IncreaseDecreaseInOtherOperatingAssets
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us-gaap:IncreaseDecreaseInOperatingAssets
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us-gaap:IncreaseDecreaseInOperatingLiabilitiesAbstract
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us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAbstract
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us-gaap:IncreaseDecreaseInAccountsPayableAbstract
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us-gaap:IncreaseDecreaseInNotesPayableCurrent
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us-gaap:IncreaseDecreaseInDueToRelatedPartiesAbstract
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us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties
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us-gaap:IncreaseDecreaseInNotesPayableRelatedParties
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us-gaap:IncreaseDecreaseInDueToOfficersAndStockholders
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us-gaap:IncreaseDecreaseInDueToEmployeesCurrent
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us-gaap:IncreaseDecreaseInDueToAffiliates
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us-gaap:IncreaseDecreaseInDueToOtherRelatedParties
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us-gaap:IncreaseDecreaseInDueToRelatedParties
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us-gaap:IncreaseDecreaseInOtherAccountsPayable
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us-gaap:IncreaseDecreaseInAccountsPayable
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us-gaap:IncreaseDecreaseInAccruedLiabilitiesAbstract
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us-gaap:IncreaseDecreaseInInterestPayableNet
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us-gaap:IncreaseDecreaseInOtherAccruedLiabilities
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us-gaap:IncreaseDecreaseInAccruedLiabilities
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us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
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us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap:IncreaseDecreaseInTradingLiabilities
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us-gaap:IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
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us-gaap:IncreaseDecreaseInCashCollateralForLoanedSecurities
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us-gaap:IncreaseDecreaseInInsuranceLiabilitiesAbstract
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us-gaap:IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
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us-gaap:IncreaseDecreaseInLifeInsuranceLiabilities
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us-gaap:IncreaseDecreaseInHealthCareInsuranceLiabilities
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us-gaap:IncreaseDecreaseInReinsurancePayables
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us-gaap:IncreaseDecreaseInUnearnedPremiums
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us-gaap:IncreaseDecreaseInOtherInsuranceLiabilities
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us-gaap:IncreaseDecreaseInFuturePolicyBenefitReserves
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us-gaap:IncreaseDecreaseInOtherPolicyholderFunds
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us-gaap:IncreaseDecreaseInInsuranceLiabilities
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us-gaap:IncreaseDecreaseInDeferredRevenue
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us-gaap:IncreaseDecreaseInUndisbursedLoanFunds
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us-gaap:IncreaseDecreaseInOutstandingChecksOperatingActivities
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us-gaap:IncreaseDecreaseInDerivativeLiabilities
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us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable
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us-gaap:IncreaseDecreaseInRestructuringReserve
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us-gaap:IncreaseDecreaseInDeferredCompensation
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us-gaap:IncreaseDecreaseInSecurityDeposits
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us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
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us-gaap:IncreaseDecreaseInOperatingLiabilities
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us-gaap:IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
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us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities
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us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
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us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
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us-gaap:IncreaseDecreaseInOperatingCapital
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us-gaap:OtherOperatingActivitiesCashFlowStatement
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us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
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us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
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us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract
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us-gaap:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNetAbstract
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us-gaap:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
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us-gaap:PaymentsForProceedsFromProductiveAssetsAbstract
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us-gaap:PaymentsToAcquireProductiveAssetsAbstract
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us-gaap:PaymentsToAcquirePropertyPlantAndEquipmentAbstract
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us-gaap:PaymentsToAcquireLandHeldForUse
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us-gaap:PaymentsToAcquireBuildings
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us-gaap:PaymentsToAcquireMachineryAndEquipment
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us-gaap:PaymentsToAcquireFurnitureAndFixtures
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us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment
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us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap:PaymentsForSoftwareAbstract
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us-gaap:PaymentsToAcquireResidentialRealEstate
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us-gaap:PaymentsToAcquireLand
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us-gaap:PaymentsToAcquireRealEstate
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us-gaap:PaymentsToDevelopRealEstateAssets
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us-gaap:PaymentsForConstructionInProcess
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us-gaap:PaymentsToAcquireAndDevelopRealEstate
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us-gaap:PaymentsToAcquireIntangibleAssets
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us-gaap:PaymentsToAcquireEquipmentOnLease
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us-gaap:PaymentsForDelayedTaxExemptExchange
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us-gaap:PaymentsToAcquireOtherProductiveAssets
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us-gaap:PaymentsToAcquireProductiveAssets
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us-gaap:ProceedsFromSaleOfPropertyHeldForSale
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us-gaap:ProceedsFromSaleOfProductiveAssetsAbstract
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us-gaap:ProceedsFromDepositsOnRealEstateSales
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us-gaap:ProceedsFromDelayedTaxExemptExchange
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us-gaap:PaymentsForProceedsFromInvestmentsAbstract
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us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt
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us-gaap:PaymentsToAcquireEquitySecuritiesFvNi
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us-gaap:PaymentsToAcquireHeldToMaturitySecurities
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us-gaap:PaymentsToAcquireMarketableSecurities
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us-gaap:PaymentsToAcquireLimitedPartnershipInterests
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us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment
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us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
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us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
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us-gaap:PaymentsToAcquireTrustPreferredInvestments
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us-gaap:PaymentsToAcquireRealEstateHeldForInvestment
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us-gaap:PaymentsToAcquireRestrictedInvestments
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us-gaap:PaymentsToAcquireReceivablesAbstract
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us-gaap:PaymentsToAcquireNotesReceivable
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us-gaap:PaymentsToAcquireMortgageNotesReceivable
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us-gaap:PaymentsToAcquireLeaseReceivables
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us-gaap:PaymentsToAcquireLoansReceivable
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us-gaap:PaymentsToAcquireFinanceReceivables
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us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables
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us-gaap:PaymentsForAdvanceToAffiliate
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us-gaap:PaymentsToAcquireOtherReceivables
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us-gaap:PaymentsToFundPolicyLoans
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us-gaap:PaymentsToAcquireReceivables
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us-gaap:PaymentsToAcquireOtherInvestments
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us-gaap:PaymentsToAcquireInvestments
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us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestmentsAbstract
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us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecuritiesAbstract
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us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
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us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
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us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
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us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecuritiesAbstract
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us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities
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us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
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us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
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us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities
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us-gaap:ProceedsFromLimitedPartnershipInvestments
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us-gaap:ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestmentAbstract
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us-gaap:ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
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us-gaap:ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
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us-gaap:ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
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us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
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us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
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us-gaap:ProceedsFromSaleAndCollectionOfReceivablesAbstract
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us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivablesAbstract
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us-gaap:ProceedsFromSaleOfNotesReceivable
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us-gaap:ProceedsFromCollectionOfNotesReceivable
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us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable
30
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivablesAbstract
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us-gaap:ProceedsFromSaleOfLeaseReceivables
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us-gaap:ProceedsFromCollectionOfLeaseReceivables
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us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables
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us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
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us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivableAbstract
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us-gaap:ProceedsFromSaleOfLoansReceivable
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us-gaap:ProceedsFromCollectionOfPolicyLoans
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us-gaap:ProceedsFromCollectionOfLoansReceivable
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us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable
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us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivablesAbstract
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us-gaap:ProceedsFromSaleOfFinanceReceivables
10
us-gaap:ProceedsFromCollectionOfFinanceReceivables
20
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables
30
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
60
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate
70
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivablesAbstract
80
us-gaap:ProceedsFromSaleOfOtherReceivables
10
us-gaap:ProceedsFromCollectionOfOtherReceivables
20
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables
30
us-gaap:ProceedsFromSaleAndCollectionOfReceivables
90
us-gaap:ProceedsFromSaleOfEquitySecuritiesFvNi
90
us-gaap:ProceedsFromSaleOfInsuranceInvestments
100
us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment
110
us-gaap:ProceedsFromSaleOfRestrictedInvestments
120
us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments
130
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments
140
us-gaap:PaymentsForProceedsFromRealEstatePartnershipInvestmentNetAbstract
30
us-gaap:PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired
10
us-gaap:ProceedsFromDivestitureOfRealEstatePartnership
20
us-gaap:ProceedsFromDistributionsReceivedFromRealEstatePartnerships
30
us-gaap:DistributionsPayableToRealEstatePartnerships
40
us-gaap:PaymentsForProceedsFromOtherRealEstatePartnerships
50
us-gaap:PaymentsForProceedsFromRealEstatePartnershipInvestmentNet
60
us-gaap:PaymentsForProceedsFromLoansReceivableAlternativeAbstract
40
us-gaap:PaymentsForProceedsFromPolicyLoansAlternativeAbstract
10
us-gaap:PaymentsToFundPolicyLoans
10
us-gaap:ProceedsFromCollectionOfPolicyLoans
20
us-gaap:PaymentsForProceedsFromPolicyLoans
30
us-gaap:PaymentsToAcquireLoansReceivable
20
us-gaap:ProceedsFromSaleOfLoansReceivable
30
us-gaap:ProceedsFromCollectionOfLoansReceivable
40
us-gaap:PaymentsForProceedsFromLoansReceivable
50
us-gaap:PaymentsForProceedsFromProceedsFromSaleOfRealEstateHeldforinvestmentAlternativeAbstract
50
us-gaap:PaymentsToAcquireRealEstateHeldForInvestment
10
us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment
20
us-gaap:PaymentsForProceedsFromRealEstateHeldforinvestment
30
us-gaap:PaymentsForProceedsFromInvestments
60
us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliatesAbstract
40
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliatesAbstract
10
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquiredAbstract
10
us-gaap:PaymentsToAcquireBusinessesGross
10
us-gaap:PaymentsForProceedsFromPreviousAcquisitionAbstract
20
us-gaap:ProceedsFromPreviousAcquisition
10
us-gaap:PaymentsForPreviousAcquisition
20
us-gaap:PaymentsForProceedsFromPreviousAcquisition
30
us-gaap:OtherPaymentsToAcquireBusinesses
30
us-gaap:CashAcquiredFromAcquisition
40
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
50
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliatesAbstract
20
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries
10
us-gaap:PaymentsToAcquireEquityMethodInvestments
20
us-gaap:PaymentsToAcquireInterestInJointVenture
30
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates
40
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates
30
us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliatesAbstract
20
us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAbstract
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us-gaap:ProceedsFromDivestitureOfBusinesses
10
us-gaap:CashDivestedFromDeconsolidation
20
us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested
30
us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliatesAbstract
20
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
10
us-gaap:ProceedsFromSaleOfEquityMethodInvestments
20
us-gaap:ProceedsFromDivestitureOfInterestInJointVenture
30
us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
40
us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
30
us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates
30
us-gaap:PaymentsForProceedsFromLifeInsurancePoliciesAbstract
50
us-gaap:PaymentsToAcquireLifeInsurancePolicies
10
us-gaap:ProceedsFromLifeInsurancePolicies
20
us-gaap:PaymentsForProceedsFromLifeInsurancePolicies
30
us-gaap:PaymentsForProceedsFromHedgeInvestingActivitiesAbstract
60
us-gaap:PaymentsForHedgeInvestingActivities
10
us-gaap:ProceedsFromHedgeInvestingActivities
20
us-gaap:PaymentsForProceedsFromHedgeInvestingActivities
30
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivitiesAbstract
70
us-gaap:PaymentsForDerivativeInstrumentInvestingActivities
10
us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities
20
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
30
us-gaap:PaymentsForProceedsFromOtherDepositsAbstract
80
us-gaap:ProceedsFromOtherDeposits
10
us-gaap:PaymentsForOtherDeposits
20
us-gaap:PaymentsForProceedsFromOtherDeposits
30
us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
90
us-gaap:PaymentsForProceedsFromTenantAllowance
100
us-gaap:PaymentsForProceedsFromDelayedTaxExemptExchange
110
us-gaap:IncreaseDecreaseOfRestrictedInvestments
120
us-gaap:IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
130
us-gaap:PaymentsForProceedsFromMortgageDeposits
140
us-gaap:PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
150
us-gaap:PaymentsForProceedsFromLimitedPartnership
160
us-gaap:IncreaseDecreaseInDeferredChargesInvesting
170
us-gaap:PaymentsToAcquireManagementContractRights
180
us-gaap:ProceedsFromMortgageDeposits
190
us-gaap:OriginationOfNotesReceivableFromRelatedParties
200
us-gaap:RepaymentOfNotesReceivableFromRelatedParties
210
us-gaap:OperatingLeasePaymentsUse
220
us-gaap:ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity
230
us-gaap:PaymentForContingentConsiderationLiabilityInvestingActivities
240
us-gaap:PaymentsForProceedsFromOtherInvestingActivities
250
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
260
us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
20
us-gaap:NetCashProvidedByUsedInInvestingActivities
30
us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract
30
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract
10
us-gaap:ProceedsFromRepaymentsOfDebtAbstract
10
us-gaap:ProceedsFromRepaymentsOfShortTermDebtAbstract
10
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts
10
us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities
20
us-gaap:ProceedsFromRepaymentsOfLinesOfCredit
30
us-gaap:ProceedsFromShortTermDebtAbstract
40
us-gaap:ProceedsFromLinesOfCreditAbstract
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us-gaap:ProceedsFromSecuredLinesOfCredit
10
us-gaap:ProceedsFromUnsecuredLinesOfCredit
20
us-gaap:ProceedsFromLinesOfCredit
30
us-gaap:ProceedsFromBankDebt
20
us-gaap:ProceedsFromSubordinatedShortTermDebt
30
us-gaap:ProceedsFromNotesPayableAbstract
40
us-gaap:ProceedsFromSecuredNotesPayable
10
us-gaap:ProceedsFromUnsecuredNotesPayable
20
us-gaap:ProceedsFromNotesPayable
30
us-gaap:ProceedsFromConstructionLoansPayable
50
us-gaap:ProceedsFromOtherShortTermDebt
60
us-gaap:ProceedsFromShortTermDebt
70
us-gaap:RepaymentsOfShortTermDebtAbstract
50
us-gaap:RepaymentsOfLinesOfCredit
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us-gaap:RepaymentsOfBankDebt
20
us-gaap:RepaymentsOfSubordinatedShortTermDebt
30
us-gaap:RepaymentsOfNotesPayable
40
us-gaap:RepaymentsOfConstructionLoansPayable
50
us-gaap:RepaymentsOfOtherShortTermDebt
60
us-gaap:RepaymentsOfShortTermDebt
70
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract
60
us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess
10
us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
20
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
30
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonthsAlternativeAbstract
70
us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
10
us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
20
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
30
us-gaap:ProceedsFromRepaymentsOfShortTermDebt
80
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract
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us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNetAbstract
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us-gaap:ProceedsFromIssuanceOfLongTermDebtAbstract
10
us-gaap:ProceedsFromLongTermLinesOfCredit
10
us-gaap:ProceedsFromIssuanceOfMediumTermNotes
20
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt
30
us-gaap:ProceedsFromIssuanceOfSubordinatedLongTermDebt
40
us-gaap:ProceedsFromConvertibleDebt
50
us-gaap:ProceedsFromRelatedPartyDebt
60
us-gaap:ProceedsFromIssuanceOfFinancialServicesObligations
70
us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt
80
us-gaap:ProceedsFromIssuanceOfLongTermDebt
90
us-gaap:ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities
20
us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
30
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract
20
us-gaap:RepaymentsOfLongTermDebtAbstract
10
us-gaap:RepaymentsOfLongTermLinesOfCredit
10
us-gaap:RepaymentsOfMediumTermNotes
20
us-gaap:RepaymentsOfSeniorDebtAbstract
30
us-gaap:MaturitiesOfSeniorDebt
10
us-gaap:EarlyRepaymentOfSeniorDebt
20
us-gaap:RepaymentsOfSeniorDebt
30
us-gaap:RepaymentsOfSubordinatedDebtAbstract
40
us-gaap:MaturitiesOfSubordinatedDebt
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us-gaap:RepaymentsOfSubordinatedDebt
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us-gaap:RepaymentsOfConvertibleDebt
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us-gaap:RepaymentsOfRelatedPartyDebt
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us-gaap:RepaymentsOfOtherLongTermDebt
70
us-gaap:RepaymentsOfLongTermDebt
80
us-gaap:FinanceLeasePrincipalPayments
20
us-gaap:RepaymentsOfMandatoryRedeemableCapitalSecurities
30
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities
40
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
30
us-gaap:NetChangeContractHoldersFundsAbstract
30
us-gaap:AdditionsToContractHoldersFunds
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us-gaap:WithdrawalFromContractHoldersFunds
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us-gaap:NetChangeContractHoldersFunds
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us-gaap:NetChangeAnnuitiesAndInvestmentCertificatesAbstract
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us-gaap:ProceedsFromAnnuitiesAndInvestmentCertificates
10
us-gaap:RepaymentsOfAnnuitiesAndInvestmentCertificates
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us-gaap:NetChangeAnnuitiesAndInvestmentCertificates
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us-gaap:ProceedsFromRepaymentsOfOtherDebtAbstract
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us-gaap:ProceedsFromOtherDebt
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us-gaap:RepaymentsOfOtherDebt
20
us-gaap:ProceedsFromRepaymentsOfOtherDebt
30
us-gaap:ProceedsFromRepaymentsOfDebt
60
us-gaap:PaymentsOfFinancingCostsAbstract
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us-gaap:PaymentsOfDebtIssuanceCosts
10
us-gaap:PaymentsOfLoanCosts
20
us-gaap:PaymentsOfFinancingCosts
30
us-gaap:PaymentsForProceedsFromHedgeFinancingActivitiesAbstract
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us-gaap:PaymentsForHedgeFinancingActivities
10
us-gaap:ProceedsFromHedgeFinancingActivities
20
us-gaap:PaymentsForProceedsFromHedgeFinancingActivities
30
us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivitiesAbstract
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us-gaap:PaymentsForDerivativeInstrumentFinancingActivities
10
us-gaap:ProceedsFromDerivativeInstrumentFinancingActivities
20
us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
30
us-gaap:ProceedsFromPaymentsToMinorityShareholdersAbstract
50
us-gaap:ProceedsFromMinorityShareholders
10
us-gaap:PaymentsToMinorityShareholders
20
us-gaap:ProceedsFromPaymentsToMinorityShareholders
30
us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
60
us-gaap:ProceedsFromRepurchaseOfTrustPreferredSecuritiesAbstract
70
us-gaap:ProceedsFromIssuanceOfTrustPreferredSecurities
10
us-gaap:PaymentsForRepurchaseOfTrustPreferredSecurities
20
us-gaap:ProceedsFromRepurchaseOfTrustPreferredSecurities
30
us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStockAbstract
80
us-gaap:ProceedsFromIssuanceOfRedeemablePreferredStock
10
us-gaap:ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
20
us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock
30
us-gaap:PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
40
us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStock
50
us-gaap:ProceedsFromRepurchaseOfEquityAbstract
90
us-gaap:ProceedsFromIssuanceOrSaleOfEquityAbstract
10
us-gaap:ProceedsFromIssuanceOfCommonStock
10
us-gaap:ProceedsFromSaleOfTreasuryStock
20
us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
30
us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock
40
us-gaap:ProceedsFromIssuanceOfPrivatePlacement
50
us-gaap:ProceedsFromIssuanceInitialPublicOffering
60
us-gaap:ProceedsFromStockOptionsExercised
70
us-gaap:ProceedsFromStockPlans
80
us-gaap:ProceedsFromIssuanceOfWarrants
90
us-gaap:ProceedsFromWarrantExercises
100
us-gaap:ProceedsFromContributedCapital
110
us-gaap:ProceedsFromOtherEquity
120
us-gaap:ProceedsFromIssuanceOrSaleOfEquity
130
us-gaap:PaymentsForRepurchaseOfEquityAbstract
20
us-gaap:PaymentsForRepurchaseOfCommonStock
10
us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
20
us-gaap:PaymentsForRepurchaseOfConvertiblePreferredStock
30
us-gaap:PaymentsForRepurchaseOfPrivatePlacement
40
us-gaap:PaymentsForRepurchaseOfInitialPublicOffering
50
us-gaap:PaymentsForRepurchaseOfWarrants
60
us-gaap:PaymentsForRepurchaseOfOtherEquity
70
us-gaap:PaymentsForRepurchaseOfEquity
80
us-gaap:ProceedsFromRepurchaseOfEquity
30
us-gaap:PaymentsOfDividendsAbstract
100
us-gaap:PaymentsOfOrdinaryDividendsAbstract
10
us-gaap:PaymentsOfDividendsCommonStock
10
us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock
20
us-gaap:PaymentsOfDividendsMinorityInterest
30
us-gaap:PaymentsOfOrdinaryDividends
40
us-gaap:PaymentsOfCapitalDistribution
20
us-gaap:PaymentsOfDividends
30
us-gaap:IncreaseDecreaseInSecuritiesLendingPayable
110
us-gaap:OriginationOfLoansToEmployeeStockOwnershipPlans
120
us-gaap:ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans
130
us-gaap:OriginationOfLoanToPurchaseCommonStock
140
us-gaap:ProceedsFromRepaymentOfLoansToPurchaseCommonStock
150
us-gaap:PaymentsOfDebtRestructuringCosts
160
us-gaap:PaymentsOfDebtExtinguishmentCosts
170
us-gaap:PaymentsOfStockIssuanceCosts
180
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
190
us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation
200
us-gaap:PaymentsOfDistributionsToAffiliates
210
us-gaap:ProceedsFromContributionsFromAffiliates
220
us-gaap:PaymentsForMortgageDeposits
230
us-gaap:PaymentsOfMergerRelatedCostsFinancingActivities
240
us-gaap:PaymentOfFinancingAndStockIssuanceCosts
250
us-gaap:ProceedsFromPartnershipContribution
260
us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities
270
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
280
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
290
us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
20
us-gaap:NetCashProvidedByUsedInFinancingActivities
30
us-gaap:NetCashProvidedByUsedInDiscontinuedOperationsAndContinuingOperationsAbstract
40
us-gaap:NetCashProvidedByUsedInContinuingOperationsAbstract
10
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
10
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
20
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
30
us-gaap:NetCashProvidedByUsedInContinuingOperations
40
us-gaap:NetCashProvidedByUsedInDiscontinuedOperationsAbstract
20
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
10
us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
20
us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
30
us-gaap:NetCashProvidedByUsedInDiscontinuedOperations
40
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
50
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsAbstract
20
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
10
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
20
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents
30
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
30
us-gaap:CashAndCashEquivalentsAtCarryingValue
20
us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
40
us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperationsAbstract
60
us-gaap:CashAndCashEquivalentsAtCarryingValue
10
us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
20
us-gaap:CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
30
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAbstract
70
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract
10
us-gaap:NetCashProvidedByUsedInOperatingActivities
10
us-gaap:NetCashProvidedByUsedInInvestingActivities
20
us-gaap:NetCashProvidedByUsedInFinancingActivities
30
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
40
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract
20
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
20
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
30
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
30
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
80
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
100
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract
120
us-gaap:CashAndCashEquivalentsAtCarryingValue
10
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
20
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
30

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