| * |
 |
Network: 172600 - Statement - Statement of Cash Flows, Direct Method Operating Activities (http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect) |
| 1 |
|
Operating Cash Flows, Direct Method [Abstract] |
[Abstract] |
|
|
|
us-gaap:OperatingCashFlowsDirectMethodAbstract |
| 2 |
|
Statement [Table] |
[Table] |
|
|
|
us-gaap:StatementTable |
| 3 |
|
Scenario [Axis] |
[Axis] |
|
|
|
us-gaap:StatementScenarioAxis |
| 4 |
|
Scenario, Unspecified [Domain] |
[Member] |
|
|
|
us-gaap:ScenarioUnspecifiedDomain |
| 5 |
|
Statement [Line Items] |
[Abstract] |
|
|
|
us-gaap:StatementLineItems |
| 6 |
|
Net Cash Provided by (Used in) Operating Activities [Abstract] |
[Abstract] |
|
|
|
us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract |
| 7 |
|
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] |
[Abstract] |
|
|
|
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract |
| 8 |
|
Proceeds from Operating Activities [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromOperatingActivitiesAbstract |
| 9 |
|
Proceeds from Customers |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromCustomers |
| 10 |
|
Proceeds from Customers for Progress Payments |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromCustomersForProgressPayments |
| 11 |
|
Proceeds from Deposits from Customers |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromDepositsFromCustomers |
| 12 |
|
Proceeds from Fees Received |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromFeesReceived |
| 13 |
|
Proceeds from License Fees Received |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromLicenseFeesReceived |
| 14 |
|
Proceeds from Interest and Dividends Received [Abstract] |
[Abstract] |
|
|
|
us-gaap:ProceedsFromInterestAndDividendsReceivedAbstract |
| 15 |
|
Proceeds from Interest Received |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromInterestReceived |
| 16 |
|
Proceeds from Dividends Received |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromDividendsReceived |
| 17 |
|
Proceeds from Interest and Dividends Received, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromInterestAndDividendsReceived |
| 18 |
|
Proceeds from Income Tax Refunds |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromIncomeTaxRefunds |
| 19 |
|
Deferred Tax Expense from Stock Options Exercised |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DeferredTaxExpenseFromStockOptionsExercised |
| 20 |
|
Proceeds from Commissions Received |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromCommissionsReceived |
| 21 |
|
Proceeds from Royalties Received |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromRoyaltiesReceived |
| 22 |
|
Proceeds from Rents Received |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromRentsReceived |
| 23 |
|
Proceeds from Financing Revenue Received under Leases |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromFinancingRevenueReceivedUnderLeases |
| 24 |
|
Proceeds from Refunds from Suppliers of Material |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromRefundsFromSuppliersOfMaterial |
| 25 |
|
Proceeds from Insurance Settlement, Operating Activities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromInsuranceSettlementOperatingActivities |
| 26 |
|
Proceeds from Legal Settlements |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromLegalSettlements |
| 27 |
|
Proceeds from Insurance Premiums Collected |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromInsurancePremiumsCollected |
| 28 |
|
Proceeds from Sale of Real Estate |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleOfRealEstate |
| 29 |
|
Proceeds from Sale of Securities, Operating Activities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleOfSecuritiesOperatingActivities |
| 30 |
|
Proceeds from Maturities, Prepayments and Calls of Securities, Operating Activities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities |
| 31 |
|
Proceeds from Sale of Other Assets |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleOfOtherAssets1 |
| 32 |
|
Proceeds from Grantors |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromGrantors |
| 33 |
|
Proceeds from Collaborators |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromCollaborators |
| 34 |
|
Proceeds from Time Deposits Accepted |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromTimeDepositsAccepted |
| 35 |
|
Proceeds from Loans |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromLoans |
| 36 |
|
Proceeds from Deposits with Other Institutions |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromDepositsWithOtherInstitutions |
| 37 |
|
Proceeds from Sale of Mortgage Loans Held-for-sale |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale |
| 38 |
|
Proceeds from Collection of Mortgage Loans Held-for-sale |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromCollectionOfMortgageLoansHeldForSale |
| 39 |
|
Proceeds from Demand Side Management Program |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromDemandSideManagementProgram |
| 40 |
|
Proceeds from Sale of Trust Assets to Pay Expenses |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromSaleOfTrustAssetsToPayExpenses |
| 41 |
|
Proceeds from Other Operating Activities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromOtherOperatingActivities |
| 42 |
|
Proceeds from Operating Activities, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProceedsFromOperatingActivities |
| 43 |
|
Payments for Operating Activities [Abstract] |
[Abstract] |
|
|
|
us-gaap:PaymentsForOperatingActivitiesAbstract |
| 44 |
|
Payments to Suppliers and Employees [Abstract] |
[Abstract] |
|
|
|
us-gaap:PaymentsToSuppliersAndEmployeesAbstract |
| 45 |
|
Payments to Suppliers |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToSuppliers |
| 46 |
|
Payments to Employees |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToEmployees |
| 47 |
|
Payments to Suppliers and Employees, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToSuppliersAndEmployees |
| 48 |
|
Payments for Deposits |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForDeposits |
| 49 |
|
Payments for Rent |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForRent |
| 50 |
|
Interest Paid [Abstract] |
[Abstract] |
|
|
|
us-gaap:InterestPaidAbstract |
| 51 |
|
Interest Paid, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InterestPaidNet |
| 52 |
|
Interest Paid, Capitalized |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InterestPaidCapitalized |
| 53 |
|
Interest Paid, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InterestPaid |
| 54 |
|
Income Taxes Paid |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncomeTaxesPaid |
| 55 |
|
Excess Tax Benefit from Share-based Compensation, Operating Activities |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |
| 56 |
|
Payments for Other Taxes |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForOtherTaxes |
| 57 |
|
Payments for Fees |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForFees |
| 58 |
|
Payments for Commissions |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForCommissions |
| 59 |
|
Payments for Brokerage Fees |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForBrokerageFees |
| 60 |
|
Payments for Royalties |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForRoyalties |
| 61 |
|
Payments for Legal Settlements |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForLegalSettlements |
| 62 |
|
Payments for Environmental Liabilities |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForEnvironmentalLiabilities |
| 63 |
|
Payments for Reinsurance |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForReinsurance |
| 64 |
|
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForLossesAndLossAdjustmentExpense |
| 65 |
|
Payments for Underwriting Expense |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForUnderwritingExpense |
| 66 |
|
Payments for Merger Related Costs |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForMergerRelatedCosts |
| 67 |
|
Payments for Restructuring |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForRestructuring |
| 68 |
|
Payments for Origination of Mortgage Loans Held-for-sale |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale |
| 69 |
|
Payments to Purchase Mortgage Loans Held-for-sale |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsToPurchaseMortgageLoansHeldForSale |
| 70 |
|
Payments for Purchase of Securities, Operating Activities |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForPurchaseOfSecuritiesOperatingActivities |
| 71 |
|
Payments for Purchase of Other Assets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForPurchaseOfOtherAssets1 |
| 72 |
|
Payments for Deposits with Other Institutions |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForDepositsWithOtherInstitutions |
| 73 |
|
Payments for Time Deposits |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForTimeDeposits |
| 74 |
|
Payments for Loans |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForLoans |
| 75 |
|
Pension Contributions |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PensionContributions |
| 76 |
|
Other Postretirement Benefits Payments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherPostretirementBenefitsPayments |
| 77 |
|
Payments for Postemployment Benefits |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForPostemploymentBenefits |
| 78 |
|
Asset Retirement Obligation, Cash Paid to Settle |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AssetRetirementObligationCashPaidToSettle |
| 79 |
|
Payments for Demand Side Management Program |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForDemandSideManagementProgram |
| 80 |
|
Payments for Other Operating Activities |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForOtherOperatingActivities |
| 81 |
|
Payments for Operating Activities, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:PaymentsForOperatingActivities |
| 82 |
|
Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total |
[Concept] |
Monetary |
For period |
|
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| 83 |
|
Cash Provided by (Used in) Operating Activities, Discontinued Operations |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations |
| 84 |
|
Net Cash Provided by (Used in) Operating Activities, Total |
[Concept] |
Monetary |
For period |
|
us-gaap:NetCashProvidedByUsedInOperatingActivities |