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172600 - Statement - Statement of Cash Flows, Direct Method Operating Activities, Statement [Table]

Dimensional Model

Primary Items

Type	including
Role	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirectStatementTable

Type	Element
Hypercube	Statement [Table] `us-gaap:StatementTable`
Explicit	Revision of Prior Period [Axis] `srt:RestatementAxis`
Member	Revision of Prior Period [Domain] `srt:RestatementDomain`
Member	Previously Reported [Member] `srt:ScenarioPreviouslyReportedMember`
Member	Revision of Prior Period, Adjustment [Member] `srt:RestatementAdjustmentMember`

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Label/QName
Statement [Line Items] `us-gaap:StatementLineItems`
Net Cash Provided by (Used in) Operating Activities [Abstract] `us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract`
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] `us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract`
Proceeds from Operating Activities [Abstract] `us-gaap:ProceedsFromOperatingActivitiesAbstract`
Proceeds from Customers `us-gaap:ProceedsFromCustomers`
Proceeds from Customers for Progress Payments `us-gaap:ProceedsFromCustomersForProgressPayments`
Proceeds from Deposits from Customers `us-gaap:ProceedsFromDepositsFromCustomers`
Proceeds from Fees Received `us-gaap:ProceedsFromFeesReceived`
Proceeds from License Fees Received `us-gaap:ProceedsFromLicenseFeesReceived`
Proceeds from Interest and Dividends Received [Abstract] `us-gaap:ProceedsFromInterestAndDividendsReceivedAbstract`
Proceeds from Interest Received `us-gaap:ProceedsFromInterestReceived`
Proceeds from Dividends Received `us-gaap:ProceedsFromDividendsReceived`
Proceeds from Interest and Dividends Received `us-gaap:ProceedsFromInterestAndDividendsReceived`
Proceeds from Income Tax Refunds `us-gaap:ProceedsFromIncomeTaxRefunds`
Proceeds from Commissions Received `us-gaap:ProceedsFromCommissionsReceived`
Proceeds from Royalties Received `us-gaap:ProceedsFromRoyaltiesReceived`
Proceeds from Rents Received `us-gaap:ProceedsFromRentsReceived`
Proceeds from Financing Revenue Received under Leases `us-gaap:ProceedsFromFinancingRevenueReceivedUnderLeases`
Proceeds from Refunds from Suppliers of Material `us-gaap:ProceedsFromRefundsFromSuppliersOfMaterial`
Proceeds from Insurance Settlement, Operating Activities `us-gaap:ProceedsFromInsuranceSettlementOperatingActivities`
Proceeds from Legal Settlements `us-gaap:ProceedsFromLegalSettlements`
Proceeds from Insurance Premiums Collected `us-gaap:ProceedsFromInsurancePremiumsCollected`
Proceeds from Sale of Real Estate `us-gaap:ProceedsFromSaleOfRealEstate`
Proceeds from Sale of Securities, Operating Activities `us-gaap:ProceedsFromSaleOfSecuritiesOperatingActivities`
Proceeds from Maturities, Prepayments and Calls of Securities, Operating Activities `us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities`
Proceeds from Sale of Other Assets `us-gaap:ProceedsFromSaleOfOtherAssets1`
Proceeds from Grantors `us-gaap:ProceedsFromGrantors`
Proceeds from Collaborators `us-gaap:ProceedsFromCollaborators`
Proceeds from Time Deposits Accepted `us-gaap:ProceedsFromTimeDepositsAccepted`
Proceeds from Loans `us-gaap:ProceedsFromLoans`
Proceeds from Lease Payment, Operating Activity `us-gaap:ProceedsFromLeasePayments`
Proceeds from Deposits with Other Institutions `us-gaap:ProceedsFromDepositsWithOtherInstitutions`
Proceeds from Sale of Mortgage Loans Held-for-sale `us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale`
Proceeds from Collection of Mortgage Loans Held-for-sale `us-gaap:ProceedsFromCollectionOfMortgageLoansHeldForSale`
Proceeds from Sale of Trust Assets to Pay Expenses `us-gaap:ProceedsFromSaleOfTrustAssetsToPayExpenses`
Proceeds from Other Operating Activities `us-gaap:ProceedsFromOtherOperatingActivities`
Proceeds from Operating Activities `us-gaap:ProceedsFromOperatingActivities`
Payments for Operating Activities [Abstract] `us-gaap:PaymentsForOperatingActivitiesAbstract`
Payments to Suppliers and Employees [Abstract] `us-gaap:PaymentsToSuppliersAndEmployeesAbstract`
Payments to Suppliers `us-gaap:PaymentsToSuppliers`
Payments to Employees `us-gaap:PaymentsToEmployees`
Payments to Suppliers and Employees `us-gaap:PaymentsToSuppliersAndEmployees`
Payments for Deposits `us-gaap:PaymentsForDeposits`
Payments for Rent `us-gaap:PaymentsForRent`
Interest Paid, Excluding Capitalized Interest, Operating Activities `us-gaap:InterestPaidNet`
Income Taxes Paid `us-gaap:IncomeTaxesPaid`
Payments for Other Taxes `us-gaap:PaymentsForOtherTaxes`
Payments for Other Fees `us-gaap:PaymentsForFees`
Payments for Commissions `us-gaap:PaymentsForCommissions`
Payments for Brokerage Fees `us-gaap:PaymentsForBrokerageFees`
Payments for Royalties `us-gaap:PaymentsForRoyalties`
Payments for Legal Settlements `us-gaap:PaymentsForLegalSettlements`
Payments for Environmental Liabilities `us-gaap:PaymentsForEnvironmentalLiabilities`
Payments for Reinsurance `us-gaap:PaymentsForReinsurance`
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid `us-gaap:PaymentsForLossesAndLossAdjustmentExpense`
Payments for Underwriting Expense `us-gaap:PaymentsForUnderwritingExpense`
Payments for Merger Related Costs `us-gaap:PaymentsForMergerRelatedCosts`
Payments for Restructuring `us-gaap:PaymentsForRestructuring`
Payments for Origination of Mortgage Loans Held-for-sale `us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale`
Payments to Purchase Mortgage Loans Held-for-sale `us-gaap:PaymentsToPurchaseMortgageLoansHeldForSale`
Payments for Purchase of Securities, Operating Activities `us-gaap:PaymentsForPurchaseOfSecuritiesOperatingActivities`
Payments for Purchase of Other Assets `us-gaap:PaymentsForPurchaseOfOtherAssets1`
Payments for Deposits with Other Institutions `us-gaap:PaymentsForDepositsWithOtherInstitutions`
Payments for Time Deposits `us-gaap:PaymentsForTimeDeposits`
Payments for Loans `us-gaap:PaymentsForLoans`
Payment for Pension and Other Postretirement Benefits [Abstract] `us-gaap:PensionAndOtherPostretirementBenefitContributionsAbstract`
Payment for Pension Benefits `us-gaap:PensionContributions`
Payment for Other Postretirement Benefits `us-gaap:OtherPostretirementBenefitsPayments`
Payment for Pension and Other Postretirement Benefits `us-gaap:PensionAndOtherPostretirementBenefitContributions`
Payments for Postemployment Benefits `us-gaap:PaymentsForPostemploymentBenefits`
Short-Term Lease Payments `us-gaap:ShortTermLeasePayments`
Variable Lease, Payment `us-gaap:VariableLeasePayment`
Finance Lease, Interest Payment on Liability `us-gaap:FinanceLeaseInterestPaymentOnLiability`
Operating Lease, Payments `us-gaap:OperatingLeasePayments`
Asset Retirement Obligation, Cash Paid to Settle `us-gaap:AssetRetirementObligationCashPaidToSettle`
Payment for Contingent Consideration Liability, Operating Activities `us-gaap:PaymentForContingentConsiderationLiabilityOperatingActivities`
Payment to Acquire Life Insurance Policy, Operating Activities `us-gaap:PaymentToAcquireLifeInsurancePolicyOperatingActivities`
Payments for Other Operating Activities `us-gaap:PaymentsForOtherOperatingActivities`
Payments for Operating Activities `us-gaap:PaymentsForOperatingActivities`
Net Cash Provided by (Used in) Operating Activities, Continuing Operations `us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`
Cash Provided by (Used in) Operating Activities, Discontinued Operations `us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`
Net Cash Provided by (Used in) Operating Activities `us-gaap:NetCashProvidedByUsedInOperatingActivities`