168400 - Statement - Statement of Cash Flows, Securities Based Operations

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link rolehttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
ConceptOrder
us-gaap:StatementOfCashFlowsAbstract
us-gaap:StatementTable
10
10
10
srt:ScenarioPreviouslyReportedMember
10
srt:RestatementAdjustmentMember
20
us-gaap:StatementLineItems
20
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract
10
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract
10
us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract
10
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract
10
us-gaap:NetIncomeLossAttributableToReportingEntityAbstract
10
us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest
10
us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
20
30
20
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
10
us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation
20
30
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
30
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
10
us-gaap:DepreciationAmortizationAndAccretionNetAbstract
10
us-gaap:DepreciationNonproduction
10
us-gaap:AdjustmentForAmortizationAbstract
20
us-gaap:AmortizationOfAcquisitionCosts
10
us-gaap:AmortizationOfIntangibleAssets
20
us-gaap:AmortizationOfDeferredSalesCommissions
30
us-gaap:AmortizationOfMortgageServicingRightsMSRs
40
us-gaap:OtherAmortizationOfDeferredCharges
50
us-gaap:AdjustmentForAmortization
60
us-gaap:OtherDepreciationAndAmortization
30
us-gaap:DepreciationAmortizationAndAccretionNet
40
us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract
20
us-gaap:AssetRetirementObligationAccretionExpense
10
us-gaap:AccretionExpense
20
us-gaap:AccretionExpenseIncludingAssetRetirementObligations
30
us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract
30
us-gaap:AmortizationOfDebtDiscountPremium
10
us-gaap:AmortizationOfFinancingCosts
20
us-gaap:AmortizationOfFinancingCostsAndDiscounts
30
us-gaap:NoncashMergerRelatedCosts
40
us-gaap:ProvisionForLoanLeaseAndOtherLossesAbstract
50
us-gaap:ProvisionForLoanAndLeaseLosses
10
us-gaap:ProvisionForOtherCreditLosses
20
us-gaap:ProvisionForOtherLosses
30
us-gaap:ProvisionForLoanLeaseAndOtherLosses
40
us-gaap:EmployeeBenefitsAndShareBasedCompensationAbstract
60
us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncashAbstract
10
us-gaap:PensionExpenseReversalOfExpenseNoncash
10
us-gaap:OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
20
us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
30
20
us-gaap:StockOptionPlanExpense
10
us-gaap:RestrictedStockExpense
20
30
us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash
30
us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
70
us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims
80
us-gaap:AdjustmentOfWarrantsGrantedForServices
90
us-gaap:FairValueAdjustmentOfWarrants
100
us-gaap:RestructuringCostsAndAssetImpairmentChargesAbstract
110
us-gaap:RestructuringCostsAbstract
10
us-gaap:RestructuringChargesAbstract
10
us-gaap:BusinessExitCosts1
10
us-gaap:SeveranceCosts1
20
us-gaap:OtherRestructuringCosts
30
us-gaap:RestructuringCharges
40
us-gaap:PaymentsForRestructuring
20
us-gaap:RestructuringCosts
30
us-gaap:AssetImpairmentChargesAbstract
20
us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf
10
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse
20
us-gaap:ImpairmentOfIntangibleAssetsFinitelived
30
us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
40
us-gaap:GoodwillImpairmentLoss
50
us-gaap:FinanceLeaseImpairmentLoss
60
us-gaap:OperatingLeaseImpairmentLoss
70
us-gaap:ImpairmentOfRetainedInterest
80
us-gaap:ImpairmentOfRealEstate
90
us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
100
us-gaap:OtherAssetImpairmentCharges
110
us-gaap:AssetImpairmentCharges
120
us-gaap:RestructuringCostsAndAssetImpairmentCharges
30
us-gaap:NoncashProjectAbandonmentCosts
120
us-gaap:EnvironmentalExpenseAndLiabilitiesAbstract
130
us-gaap:EnvironmentalRemediationExpense
10
us-gaap:PaymentsForEnvironmentalLiabilities
20
us-gaap:OtherIncreaseDecreaseInEnvironmentalLiabilities
30
us-gaap:EnvironmentalExpenseAndLiabilities
40
us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
140
us-gaap:GainLossOnDispositionOfAssetsAbstract
150
us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract
10
10
20
us-gaap:GainLossOnSaleOfPropertyPlantEquipment
30
us-gaap:GainLossOnSaleOfInvestmentsAbstract
20
us-gaap:GainOnSaleOfInvestments
10
us-gaap:LossOnSaleOfInvestments
20
us-gaap:GainLossOnSaleOfInvestments
30
us-gaap:GainLossOnDispositionOfIntangibleAssets
30
us-gaap:GainLossOnTerminationOfLease
40
us-gaap:SaleAndLeasebackTransactionGainLossNet
50
us-gaap:GainLossOnSaleOfBusiness
60
us-gaap:GainLossOnSaleOfOtherAssets
70
us-gaap:GainLossOnDispositionOfAssets1
80
us-gaap:SalesTypeLeaseSellingProfitLoss
160
us-gaap:DirectFinancingLeaseSellingLoss
170
us-gaap:UnrealizedGainLossOnInvestments
180
us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsAbstract
190
us-gaap:IncomeLossFromEquityMethodInvestments
10
us-gaap:EquityMethodInvestmentDividendsOrDistributions
20
us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
30
us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
200
us-gaap:GainsLossesOnExtinguishmentOfDebt
210
us-gaap:DeferredIncomeTaxesAndTaxCreditsAbstract
220
us-gaap:DeferredIncomeTaxExpenseBenefit
10
us-gaap:IncomeTaxCreditsAndAdjustments
20
us-gaap:InvestmentTaxCredit
30
us-gaap:DeferredTaxExpenseFromStockOptionsExercised
40
us-gaap:OtherNoncashIncomeTaxExpense
50
us-gaap:DeferredIncomeTaxesAndTaxCredits
60
us-gaap:PaidInKindInterest
230
us-gaap:ResearchAndDevelopmentInProcess
240
us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract
250
us-gaap:ForeignCurrencyTransactionGainBeforeTax
10
us-gaap:ForeignCurrencyTransactionLossBeforeTax
20
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
30
us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
260
us-gaap:GainLossOnContractTermination
270
us-gaap:NoncashContributionExpense
280
us-gaap:OtherNoncashIncomeExpenseAbstract
290
us-gaap:OtherNoncashIncome
10
us-gaap:OtherNoncashExpense
20
us-gaap:OtherNoncashIncomeExpense
30
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
300
us-gaap:IncreaseDecreaseInOperatingCapitalAbstract
20
us-gaap:IncreaseDecreaseInOperatingAssetsAbstract
10
us-gaap:IncreaseDecreaseInCashCollateralForBorrowedSecurities
10
us-gaap:IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivitiesAbstract
20
us-gaap:IncreaseDecreaseInMarketableSecuritiesRestricted
10
us-gaap:IncreaseDecreaseOfRestrictedInvestments
20
us-gaap:IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
30
30
us-gaap:IncreaseDecreaseInEquitySecuritiesFvNi
10
us-gaap:IncreaseDecreaseInDebtSecuritiesTrading
20
30
us-gaap:IncreaseDecreaseInSecuritiesBorrowed
40
us-gaap:IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
50
us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
60
us-gaap:IncreaseDecreaseInReceivablesAbstract
70
us-gaap:IncreaseDecreaseInAccountsReceivable
10
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables
20
30
us-gaap:IncreaseDecreaseInLeasingReceivables
40
us-gaap:IncreaseDecreaseInIncomeTaxesReceivable
50
us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties
60
us-gaap:IncreaseDecreaseInInterestsContinuedToBeHeldByTransferorCurrent
70
us-gaap:IncreaseDecreaseInFinanceReceivables
80
us-gaap:IncreaseDecreaseInOtherReceivables
90
us-gaap:IncreaseDecreaseInReceivables
100
us-gaap:IncreaseDecreaseInInterestAndDividendsReceivableAbstract
80
us-gaap:IncreaseDecreaseInDividendsReceivable
10
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet
20
us-gaap:IncreaseDecreaseInInterestAndDividendsReceivable
30
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssetsAbstract
90
us-gaap:IncreaseDecreaseInPrepaidExpense
10
us-gaap:IncreaseDecreaseInAssetsHeldForSale
20
us-gaap:IncreaseDecreaseInIntangibleAssetsCurrent
30
us-gaap:IncreaseDecreaseInDepositOtherAssets
40
us-gaap:IncreaseDecreaseInDeferredIncomeTaxes
50
us-gaap:IncreaseDecreaseInDeferredCharges
60
us-gaap:IncreaseDecreaseInDeferredLeasingFees
70
us-gaap:IncreaseDecreaseInClientFundsHeld
80
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
90
us-gaap:IncreaseDecreaseInDerivativeAssets
100
us-gaap:IncreaseDecreaseInOtherOperatingAssets
110
us-gaap:IncreaseDecreaseInOperatingAssets
120
us-gaap:IncreaseDecreaseInOperatingLiabilitiesAbstract
20
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAbstract
10
us-gaap:IncreaseDecreaseInAccountsPayableAbstract
10
us-gaap:IncreaseDecreaseInNotesPayableCurrentAbstract
10
us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties
10
us-gaap:IncreaseDecreaseInDueToEmployeesCurrent
20
us-gaap:IncreaseDecreaseInNotesPayableCurrent
30
20
us-gaap:IncreaseDecreaseInPayablesToCustomers
30
us-gaap:IncreaseDecreaseInOtherAccountsPayable
40
us-gaap:IncreaseDecreaseInAccountsPayable
50
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAbstract
20
us-gaap:IncreaseDecreaseInInterestPayableNet
10
us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities
20
us-gaap:IncreaseDecreaseInOtherAccruedLiabilities
30
us-gaap:IncreaseDecreaseInAccruedLiabilities
40
us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
30
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
40
us-gaap:IncreaseDecreaseInCashCollateralForLoanedSecurities
20
us-gaap:IncreaseDecreaseInSecuritiesLoanedTransactions
30
us-gaap:IncreaseDecreaseInPayablesUnderRepurchaseAgreements
40
us-gaap:IncreaseDecreaseInDeferredRevenue
50
us-gaap:IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
60
us-gaap:IncreaseDecreaseInDerivativeLiabilities
70
us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable
80
us-gaap:IncreaseDecreaseInRestructuringReserve
90
us-gaap:IncreaseDecreaseInDeferredCompensation
100
us-gaap:IncreaseDecreaseInOutstandingChecksOperatingActivities
110
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
120
us-gaap:IncreaseDecreaseInOperatingLiabilities
130
us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities
30
us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
40
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
50
us-gaap:IncreaseDecreaseInOperatingCapital
60
us-gaap:OtherOperatingActivitiesCashFlowStatement
30
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
40
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
40
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
20
us-gaap:NetCashProvidedByUsedInOperatingActivities
30
us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract
20
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract
10
us-gaap:PaymentsForProceedsFromProductiveAssetsAbstract
10
us-gaap:PaymentsToAcquireProductiveAssetsAbstract
10
us-gaap:PaymentsToAcquirePropertyPlantAndEquipmentAbstract
10
us-gaap:PaymentsToAcquireLandHeldForUse
10
us-gaap:PaymentsToAcquireBuildings
20
us-gaap:PaymentsToAcquireMachineryAndEquipment
30
us-gaap:PaymentsToAcquireFurnitureAndFixtures
40
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment
50
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
60
us-gaap:PaymentsForSoftwareAbstract
20
us-gaap:PaymentsToAcquireSoftware
10
us-gaap:PaymentsToDevelopSoftware
20
us-gaap:PaymentsForSoftware
30
us-gaap:PaymentsToAcquireIntangibleAssets
30
us-gaap:PaymentsToAcquireEquipmentOnLease
40
us-gaap:PaymentsToAcquireOtherProductiveAssets
50
us-gaap:PaymentsToAcquireProductiveAssets
60
us-gaap:ProceedsFromSaleOfProductiveAssetsAbstract
20
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipmentAbstract
10
us-gaap:ProceedsFromSaleOfLandHeldForUse
10
us-gaap:ProceedsFromSaleOfBuildings
20
us-gaap:ProceedsFromSaleOfMachineryAndEquipment
30
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures
40
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment
50
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
60
us-gaap:ProceedsFromSaleOfIntangibleAssets
20
us-gaap:ProceedsFromSaleOfOtherProductiveAssets
30
us-gaap:ProceedsFromSaleOfProductiveAssets
40
us-gaap:PaymentsForProceedsFromProductiveAssets
30
us-gaap:PaymentsForProceedsFromInvestmentsAbstract
20
us-gaap:PaymentsToAcquireInvestmentsAbstract
10
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt
10
us-gaap:PaymentsToAcquireHeldToMaturitySecurities
20
us-gaap:PaymentsToAcquireMarketableSecurities
30
us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment
40
us-gaap:PaymentsToAcquireRestrictedInvestmentsAbstract
50
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit
10
us-gaap:PaymentsToAcquireRestrictedInvestments
20
us-gaap:PaymentsToAcquireReceivablesAbstract
60
us-gaap:PaymentsToAcquireNotesReceivable
10
us-gaap:PaymentsToAcquireLeaseReceivables
20
us-gaap:PaymentsToAcquireLoansReceivable
30
us-gaap:PaymentsToAcquireFinanceReceivables
40
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables
50
us-gaap:PaymentsForAdvanceToAffiliate
60
us-gaap:PaymentsToAcquireOtherReceivables
70
us-gaap:PaymentsToAcquireReceivables
80
us-gaap:PaymentsToAcquireOtherInvestments
70
us-gaap:PaymentsToAcquireInvestments
80
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestmentsAbstract
20
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecuritiesAbstract
10
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
10
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
20
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
30
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecuritiesAbstract
20
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities
10
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
20
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
30
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities
30
us-gaap:ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestmentAbstract
40
us-gaap:ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
10
us-gaap:ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
20
us-gaap:ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
30
us-gaap:ProceedsFromSaleAndCollectionOfReceivablesAbstract
50
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivablesAbstract
10
us-gaap:ProceedsFromSaleOfNotesReceivable
10
us-gaap:ProceedsFromCollectionOfNotesReceivable
20
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable
30
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivablesAbstract
20
us-gaap:ProceedsFromSaleOfLeaseReceivables
10
us-gaap:ProceedsFromCollectionOfLeaseReceivables
20
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables
30
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivableAbstract
30
us-gaap:ProceedsFromSaleOfLoansReceivable
10
us-gaap:ProceedsFromCollectionOfLoansReceivable
20
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable
30
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivablesAbstract
40
us-gaap:ProceedsFromSaleOfFinanceReceivables
10
us-gaap:ProceedsFromCollectionOfFinanceReceivables
20
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables
30
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables
50
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivablesAbstract
60
us-gaap:ProceedsFromSaleOfOtherReceivables
10
us-gaap:ProceedsFromCollectionOfOtherReceivables
20
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables
30
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate
70
us-gaap:ProceedsFromSaleAndCollectionOfReceivables
80
us-gaap:ProceedsFromSaleOfInsuranceInvestments
60
us-gaap:ProceedsFromSaleOfRestrictedInvestments
70
us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments
80
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments
90
us-gaap:PaymentsForProceedsFromLoansReceivableAlternativeAbstract
30
us-gaap:PaymentsToAcquireLoansReceivable
10
us-gaap:ProceedsFromSaleOfLoansReceivable
20
us-gaap:ProceedsFromCollectionOfLoansReceivable
30
us-gaap:PaymentsForProceedsFromLoansReceivable
40
us-gaap:PaymentsForProceedsFromInvestments
40
us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliatesAbstract
30
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
10
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
40
us-gaap:PaymentsToAcquireLifeInsurancePolicies
10
us-gaap:ProceedsFromLifeInsurancePolicies
20
us-gaap:PaymentsForProceedsFromLifeInsurancePolicies
30
us-gaap:PaymentsForProceedsFromHedgeInvestingActivitiesAbstract
50
us-gaap:PaymentsForHedgeInvestingActivities
10
us-gaap:ProceedsFromHedgeInvestingActivities
20
us-gaap:PaymentsForProceedsFromHedgeInvestingActivities
30
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivitiesAbstract
60
us-gaap:PaymentsForDerivativeInstrumentInvestingActivities
10
us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities
20
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
30
us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
70
us-gaap:PaymentsForProceedsFromMortgageServicingRights
80
us-gaap:OriginationOfNotesReceivableFromRelatedParties
90
us-gaap:RepaymentOfNotesReceivableFromRelatedParties
100
us-gaap:OperatingLeasePaymentsUse
110
us-gaap:ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity
120
us-gaap:PaymentForContingentConsiderationLiabilityInvestingActivities
130
us-gaap:PaymentsForProceedsFromOtherInvestingActivities
140
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
150
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:ProceedsFromLinesOfCredit
10
us-gaap:ProceedsFromBankDebt
20
us-gaap:ProceedsFromSubordinatedShortTermDebt
30
us-gaap:ProceedsFromNotesPayable
40
us-gaap:ProceedsFromOtherShortTermDebt
50
us-gaap:ProceedsFromShortTermDebt
60
us-gaap:RepaymentsOfShortTermDebtAbstract
50
us-gaap:RepaymentsOfLinesOfCredit
10
us-gaap:RepaymentsOfBankDebt
20
us-gaap:RepaymentsOfSubordinatedShortTermDebt
30
us-gaap:RepaymentsOfNotesPayable
40
us-gaap:RepaymentsOfOtherShortTermDebt
50
us-gaap:RepaymentsOfShortTermDebt
60
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
20
us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNetAbstract
10
us-gaap:ProceedsFromIssuanceOfLongTermDebtAbstract
10
us-gaap:ProceedsFromLongTermLinesOfCredit
10
us-gaap:ProceedsFromIssuanceOfMediumTermNotes
20
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt
30
us-gaap:ProceedsFromIssuanceOfSubordinatedLongTermDebt
40
us-gaap:ProceedsFromFederalHomeLoanBankBorrowings
50
us-gaap:ProceedsFromConvertibleDebt
60
us-gaap:ProceedsFromRelatedPartyDebt
70
us-gaap:ProceedsFromIssuanceOfFinancialServicesObligations
80
us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt
90
us-gaap:ProceedsFromIssuanceOfLongTermDebt
100
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
10
us-gaap:EarlyRepaymentOfSubordinatedDebt
20
us-gaap:RepaymentsOfSubordinatedDebt
30
us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings
50
us-gaap:RepaymentsOfConvertibleDebt
60
us-gaap:RepaymentsOfRelatedPartyDebt
70
us-gaap:RepaymentsOfOtherLongTermDebt
80
us-gaap:RepaymentsOfLongTermDebt
90
us-gaap:FinanceLeasePrincipalPayments
20
us-gaap:RepaymentsOfMandatoryRedeemableCapitalSecurities
30
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities
40
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
30
us-gaap:NetChangeContractHoldersFundsAbstract
30
us-gaap:AdditionsToContractHoldersFunds
10
us-gaap:WithdrawalFromContractHoldersFunds
20
us-gaap:NetChangeContractHoldersFunds
30
us-gaap:NetChangeAnnuitiesAndInvestmentCertificatesAbstract
40
us-gaap:ProceedsFromAnnuitiesAndInvestmentCertificates
10
us-gaap:RepaymentsOfAnnuitiesAndInvestmentCertificates
20
us-gaap:NetChangeAnnuitiesAndInvestmentCertificates
30
us-gaap:ProceedsFromRepaymentsOfOtherDebtAbstract
50
us-gaap:ProceedsFromOtherDebt
10
us-gaap:RepaymentsOfOtherDebt
20
us-gaap:ProceedsFromRepaymentsOfOtherDebt
30
us-gaap:ProceedsFromRepaymentsOfDebt
60
us-gaap:PaymentsOfFinancingCostsAbstract
20
us-gaap:PaymentsOfDebtIssuanceCosts
10
us-gaap:PaymentsOfLoanCosts
20
us-gaap:PaymentsOfFinancingCosts
30
us-gaap:PaymentsForProceedsFromHedgeFinancingActivitiesAbstract
30
us-gaap:PaymentsForHedgeFinancingActivities
10
us-gaap:ProceedsFromHedgeFinancingActivities
20
us-gaap:PaymentsForProceedsFromHedgeFinancingActivities
30
us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivitiesAbstract
40
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:OriginationOfLoansToEmployeeStockOwnershipPlans
110
us-gaap:ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans
120
us-gaap:PaymentsOfDebtRestructuringCosts
130
us-gaap:PaymentsOfDebtExtinguishmentCosts
140
us-gaap:PaymentsOfStockIssuanceCosts
150
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
160
us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation
170
us-gaap:PaymentsOfDistributionsToAffiliates
180
us-gaap:ProceedsFromContributionsFromAffiliates
190
us-gaap:PaymentsOfMergerRelatedCostsFinancingActivities
200
us-gaap:PaymentOfFinancingAndStockIssuanceCosts
210
us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities
220
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
230
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
240
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

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC