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

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link rolehttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
ConceptOrder
us-gaap:OperatingCashFlowsDirectMethodAbstract
us-gaap:StatementTable
10
10
10
srt:ScenarioPreviouslyReportedMember
10
srt:RestatementAdjustmentMember
20
us-gaap:StatementLineItems
20
us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract
10
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract
10
us-gaap:ProceedsFromOperatingActivitiesAbstract
10
us-gaap:ProceedsFromCustomers
10
us-gaap:ProceedsFromCustomersForProgressPayments
20
us-gaap:ProceedsFromDepositsFromCustomers
30
us-gaap:ProceedsFromFeesReceived
40
us-gaap:ProceedsFromLicenseFeesReceived
50
us-gaap:ProceedsFromInterestAndDividendsReceivedAbstract
60
us-gaap:ProceedsFromInterestReceived
10
us-gaap:ProceedsFromDividendsReceived
20
us-gaap:ProceedsFromInterestAndDividendsReceived
30
us-gaap:ProceedsFromIncomeTaxRefunds
70
us-gaap:ProceedsFromCommissionsReceived
80
us-gaap:ProceedsFromRoyaltiesReceived
90
us-gaap:ProceedsFromRentsReceived
100
us-gaap:ProceedsFromFinancingRevenueReceivedUnderLeases
110
us-gaap:ProceedsFromRefundsFromSuppliersOfMaterial
120
us-gaap:ProceedsFromInsuranceSettlementOperatingActivities
130
us-gaap:ProceedsFromLegalSettlements
140
us-gaap:ProceedsFromInsurancePremiumsCollected
150
us-gaap:ProceedsFromSaleOfRealEstate
160
us-gaap:ProceedsFromSaleOfSecuritiesOperatingActivities
170
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities
180
us-gaap:ProceedsFromSaleOfOtherAssets1
190
us-gaap:ProceedsFromGrantors
200
us-gaap:ProceedsFromCollaborators
210
us-gaap:ProceedsFromTimeDepositsAccepted
220
us-gaap:ProceedsFromLoans
230
us-gaap:ProceedsFromLeasePayments
240
us-gaap:ProceedsFromDepositsWithOtherInstitutions
250
us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale
260
us-gaap:ProceedsFromCollectionOfMortgageLoansHeldForSale
270
us-gaap:ProceedsFromSaleOfTrustAssetsToPayExpenses
280
us-gaap:ProceedsFromOtherOperatingActivities
290
us-gaap:ProceedsFromOperatingActivities
300
us-gaap:PaymentsForOperatingActivitiesAbstract
20
us-gaap:PaymentsToSuppliersAndEmployeesAbstract
10
us-gaap:PaymentsToSuppliers
10
us-gaap:PaymentsToEmployees
20
us-gaap:PaymentsToSuppliersAndEmployees
30
us-gaap:PaymentsForDeposits
20
us-gaap:PaymentsForRent
30
40
us-gaap:IncomeTaxesPaid
50
us-gaap:PaymentsForOtherTaxes
60
us-gaap:PaymentsForFees
70
us-gaap:PaymentsForCommissions
80
us-gaap:PaymentsForBrokerageFees
90
us-gaap:PaymentsForRoyalties
100
us-gaap:PaymentsForLegalSettlements
110
us-gaap:PaymentsForEnvironmentalLiabilities
120
us-gaap:PaymentsForReinsurance
130
us-gaap:PaymentsForLossesAndLossAdjustmentExpense
140
us-gaap:PaymentsForUnderwritingExpense
150
us-gaap:PaymentsForMergerRelatedCosts
160
us-gaap:PaymentsForRestructuring
170
us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale
180
us-gaap:PaymentsToPurchaseMortgageLoansHeldForSale
190
us-gaap:PaymentsForPurchaseOfSecuritiesOperatingActivities
200
us-gaap:PaymentsForPurchaseOfOtherAssets1
210
us-gaap:PaymentsForDepositsWithOtherInstitutions
220
us-gaap:PaymentsForTimeDeposits
230
us-gaap:PaymentsForLoans
240
us-gaap:PensionAndOtherPostretirementBenefitContributionsAbstract
250
us-gaap:PensionContributions
10
us-gaap:OtherPostretirementBenefitsPayments
20
us-gaap:PensionAndOtherPostretirementBenefitContributions
30
us-gaap:PaymentsForPostemploymentBenefits
260
us-gaap:ShortTermLeasePayments
270
us-gaap:VariableLeasePayment
280
us-gaap:FinanceLeaseInterestPaymentOnLiability
290
us-gaap:OperatingLeasePayments
300
us-gaap:AssetRetirementObligationCashPaidToSettle
310
us-gaap:PaymentForContingentConsiderationLiabilityOperatingActivities
320
us-gaap:PaymentToAcquireLifeInsurancePolicyOperatingActivities
330
us-gaap:PaymentsForOtherOperatingActivities
340
us-gaap:PaymentsForOperatingActivities
350
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
30
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
20
us-gaap:NetCashProvidedByUsedInOperatingActivities
30

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