| * |
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Network: Nonoperating Income (Expense) (http://fasb.org/us-gaap/role/statement/StatementOfIncome/NonoperatingIncomeExpense) |
| 1 |
|
Nonoperating Income (Expense) |
|
Monetary |
|
|
us-gaap:NonoperatingIncomeExpense |
| 2 |
|
Investment Income, Nonoperating |
|
Monetary |
|
|
us-gaap:InvestmentIncomeNonoperating |
| 3 |
|
Nonoperating Gains (Losses) |
|
Monetary |
|
|
us-gaap:NonoperatingGainsLosses |
| 4 |
|
Gain (Loss) on Investments |
|
Monetary |
|
|
us-gaap:GainLossOnInvestments |
| 5 |
|
Gain (Loss) on Investments, Excluding Other than Temporary Impairments |
|
Monetary |
|
|
us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments |
| 6 |
|
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments |
|
Monetary |
|
|
us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments |
| 7 |
|
Marketable Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments |
|
Monetary |
|
|
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
| 8 |
|
Trading Securities, Change in Unrealized Holding Gain (Loss) |
|
Monetary |
|
|
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
| 9 |
|
Trading Securities, Unrealized Holding Gain |
|
Monetary |
|
|
us-gaap:TradingSecuritiesUnrealizedHoldingGain |
| 10 |
|
Trading Securities, Unrealized Holding Loss |
|
Monetary |
|
|
us-gaap:TradingSecuritiesUnrealizedHoldingLoss |
| 11 |
|
Available-for-sale Securities, Transfers to Trading, Gains (Losses), Excluding Other than Temporary Impairments |
|
Monetary |
|
|
us-gaap:AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments |
| 12 |
|
Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss), Excluding Other than Temporary Impairments |
|
Monetary |
|
|
us-gaap:HeldtomaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments |
| 13 |
|
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments |
|
Monetary |
|
|
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 14 |
|
Trading Securities, Realized Gain (Loss) |
|
Monetary |
|
|
us-gaap:TradingSecuritiesRealizedGainLoss |
| 15 |
|
Trading Securities, Realized Gain |
|
Monetary |
|
|
us-gaap:TradingSecuritiesRealizedGain |
| 16 |
|
Trading Securities, Realized Loss |
|
Monetary |
|
|
us-gaap:TradingSecuritiesRealizedLoss |
| 17 |
|
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments |
|
Monetary |
|
|
us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 18 |
|
Available-for-sale Securities, Gross Realized Gains |
|
Monetary |
|
|
us-gaap:AvailableForSaleSecuritiesGrossRealizedGains |
| 19 |
|
Available-for-sale Securities, Realized Losses, Excluding Other than Temporary Impairments |
|
Monetary |
|
|
us-gaap:AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments |
| 20 |
|
Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments |
|
Monetary |
|
|
us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 21 |
|
Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments |
|
Monetary |
|
|
us-gaap:CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 22 |
|
Cost-method Investments, Realized Gains |
|
Monetary |
|
|
us-gaap:CostMethodInvestmentsRealizedGains |
| 23 |
|
Cost-method Investments, Realized Losses, Excluding Other than Temporary Impairments |
|
Monetary |
|
|
us-gaap:CostmethodInvestmentsRealizedLossesExcludingOtherThanTemporaryImpairments |
| 24 |
|
Venture Capital Gain (Loss), Net |
|
Monetary |
|
|
us-gaap:VentureCapitalGainsLossesNet |
| 25 |
|
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net |
|
Monetary |
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet |
| 26 |
|
Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount |
|
Monetary |
|
|
us-gaap:MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount |
| 27 |
|
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities |
|
Monetary |
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities |
| 28 |
|
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Held-to-maturity Securities |
|
Monetary |
|
|
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities |
| 29 |
|
Cost-method Investments, Other than Temporary Impairment |
|
Monetary |
|
|
us-gaap:CostmethodInvestmentsOtherThanTemporaryImpairment |
| 30 |
|
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
|
Monetary |
|
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us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal |
| 31 |
|
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee |
|
Monetary |
|
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us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee |
| 32 |
|
Equity Method Investment, Realized Gain (Loss) on Disposal |
|
Monetary |
|
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us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal |
| 33 |
|
Gain (Loss) on Disposition of Stock in Subsidiary |
|
Monetary |
|
|
us-gaap:GainOrLossOnSaleOfStockInSubsidiary |
| 34 |
|
Deconsolidation, Gain (Loss), Amount |
|
Monetary |
|
|
us-gaap:DeconsolidationGainOrLossAmount |
| 35 |
|
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income |
|
Monetary |
|
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us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome |
| 36 |
|
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary |
|
Monetary |
|
|
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary |
| 37 |
|
Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee |
|
Monetary |
|
|
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee |
| 38 |
|
Gain (Loss) on Sale of Interest in Projects |
|
Monetary |
|
|
us-gaap:GainLossOnSaleOfInterestInProjects |
| 39 |
|
Gain (Loss) on Derivative Instruments, Net, Pretax |
|
Monetary |
|
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us-gaap:GainLossOnDerivativeInstrumentsNetPretax |
| 40 |
|
Gain (Loss) from Price Risk Management Activity |
|
Monetary |
|
|
us-gaap:GainLossFromPriceRiskManagementActivity |
| 41 |
|
Gain (Loss) on Hedging Activity |
|
Monetary |
|
|
us-gaap:GainLossOnOilAndGasHedgingActivity |
| 42 |
|
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
|
Monetary |
|
|
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
| 43 |
|
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments |
|
Monetary |
|
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us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments |
| 44 |
|
Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net |
|
Monetary |
|
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us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet |
| 45 |
|
Business Combination, Bargain Purchase, Gain Recognized, Amount |
|
Monetary |
|
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us-gaap:BusinessCombinationBargainPurchaseGainRecognizedAmount |
| 46 |
|
Sale Leaseback Transaction, Current Period Gain Recognized |
|
Monetary |
|
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us-gaap:SaleLeasebackTransactionCurrentPeriodGainRecognized |
| 47 |
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Other Nonoperating Gains (Losses) |
|
Monetary |
|
|
us-gaap:OtherNonoperatingGainsLosses |
| 48 |
|
Royalty Income, Nonoperating |
|
Monetary |
|
|
us-gaap:RoyaltyIncomeNonoperating |
| 49 |
|
Rental Income, Nonoperating |
|
Monetary |
|
|
us-gaap:RentalIncomeNonoperating |
| 50 |
|
Development Profits, Nonoperating |
|
Monetary |
|
|
us-gaap:DevelopmentProfitsNonoperating |
| 51 |
|
Recovery Stranded Costs |
|
Monetary |
|
|
us-gaap:RecoveryStrandedCosts |
| 52 |
|
Leveraged Leases, Income (Loss) |
|
Monetary |
|
|
us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases |
| 53 |
|
Leveraged Leases, Income Statement, Income from Leveraged Leases |
|
Monetary |
|
|
us-gaap:LeveragedLeasesIncomeStatementIncomeFromLeveragedLeases |
| 54 |
|
Leveraged Leases, Income Statement, Income Tax Expense on Leveraged Leases |
|
Monetary |
|
|
us-gaap:LeveragedLeasesIncomeStatementIncomeTaxExpenseOnLeveragedLeases |
| 55 |
|
Leveraged Leases, Income Statement, Investment Tax Credit Recognized on Leveraged Leases |
|
Monetary |
|
|
us-gaap:LeveragedLeasesIncomeStatementInvestmentTaxCreditRecognizedOnLeveragedLeases |
| 56 |
|
Investment Income, Net |
|
Monetary |
|
|
us-gaap:InvestmentIncomeNet |
| 57 |
|
Investment Income, Interest and Dividend |
|
Monetary |
|
|
us-gaap:InvestmentIncomeInterestAndDividend |
| 58 |
|
Investment Income, Interest |
|
Monetary |
|
|
us-gaap:InvestmentIncomeInterest |
| 59 |
|
Interest Income, Related Party |
|
Monetary |
|
|
us-gaap:InterestIncomeRelatedParty |
| 60 |
|
Investment Income, Dividend |
|
Monetary |
|
|
us-gaap:InvestmentIncomeDividend |
| 61 |
|
Investment Income, Net, Amortization of Discount and Premium |
|
Monetary |
|
|
us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium |
| 62 |
|
Investment Income, Amortization of Discount |
|
Monetary |
|
|
us-gaap:InvestmentIncomeAmortizationOfDiscount |
| 63 |
|
Investment Income, Amortization of Premium |
|
Monetary |
|
|
us-gaap:InvestmentIncomeAmortizationOfPremium |
| 64 |
|
Investment Income, Investment Expense |
|
Monetary |
|
|
us-gaap:InvestmentIncomeInvestmentExpense |
| 65 |
|
Gain (Loss) on Contract Termination |
|
Monetary |
|
|
us-gaap:GainLossOnContractTermination |
| 66 |
|
Gain (Loss) on Condemnation |
|
Monetary |
|
|
us-gaap:GainLossOnCondemnation |
| 67 |
|
Loss from Catastrophes |
|
Monetary |
|
|
us-gaap:LossFromCatastrophes |
| 68 |
|
Public Utilities, Allowance for Funds Used During Construction, Additions |
|
Monetary |
|
|
us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions |
| 69 |
|
Foreign Currency Transaction Gain (Loss), before Tax |
|
Monetary |
|
|
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
| 70 |
|
Foreign Currency Transaction Gain (Loss), Realized |
|
Monetary |
|
|
us-gaap:ForeignCurrencyTransactionGainLossRealized |
| 71 |
|
Foreign Currency Transaction Gain (Loss), Unrealized |
|
Monetary |
|
|
us-gaap:ForeignCurrencyTransactionGainLossUnrealized |
| 72 |
|
Health Care Trust Fund, Investment Gains (Losses), Net |
|
Monetary |
|
|
us-gaap:HealthCareTrustFundInvestmentGainsLossesNet |
| 73 |
|
Health Care Trust Fund, Administrative Expense |
|
Monetary |
|
|
us-gaap:HealthCareTrustFundAdministrativeExpense |
| 74 |
|
Health Care Trust Fund, Interest Income |
|
Monetary |
|
|
us-gaap:HealthCareTrustFundInterestIncome |
| 75 |
|
Gain (Loss) on Sale of Capital Leases, Net |
|
Monetary |
|
|
us-gaap:GainLossOnSaleOfCapitalLeasesNet |
| 76 |
|
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases |
|
Monetary |
|
|
us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases |
| 77 |
|
Gains (Losses) on Sales of Other Real Estate |
|
Monetary |
|
|
us-gaap:GainsLossesOnSalesOfOtherRealEstate |
| 78 |
|
Bank Owned Life Insurance Income |
|
Monetary |
|
|
us-gaap:BankOwnedLifeInsuranceIncome |
| 79 |
|
Real Estate Investment Partnership Revenue |
|
Monetary |
|
|
us-gaap:RealEstateInvestmentPartnershipRevenue |
| 80 |
|
Conversion Gains and Losses on Foreign Investments |
|
Monetary |
|
|
us-gaap:ConversionGainsAndLossesOnForeignInvestments |
| 81 |
|
Profit (Loss) from Real Estate Operations |
|
Monetary |
|
|
us-gaap:ProfitLossFromRealEstateOperations |
| 82 |
|
Mortgage Servicing Rights (MSR) Impairment (Recovery) |
|
Monetary |
|
|
us-gaap:MortgageServicingRightsMSRImpairmentRecovery |
| 83 |
|
Debt Instrument, Convertible, Beneficial Conversion Feature |
|
Monetary |
|
|
us-gaap:DebtInstrumentConvertibleBeneficialConversionFeature |
| 84 |
|
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity |
|
Monetary |
|
|
us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity |
| 85 |
|
Other Nonoperating Income (Expense) |
|
Monetary |
|
|
us-gaap:OtherNonoperatingIncomeExpense |
| 86 |
|
Other Nonoperating Income |
|
Monetary |
|
|
us-gaap:OtherNonoperatingIncome |
| 87 |
|
Other Nonoperating-Asset Related Income |
|
Monetary |
|
|
us-gaap:OtherNonoperatingAssetRelatedIncome |
| 88 |
|
Other Nonoperating Expense |
|
Monetary |
|
|
us-gaap:OtherNonoperatingExpense |