Statement of Cash Flows, Direct Method Operating Activities http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect

Line Label Object Class Period Type Balance Report ElementName
1 172600 - Statement - Statement of Cash Flows, Direct Method Operating Activities [Network]

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

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