This work is licensed under a Creative Commons License.
| Line | From Concept | Relationship Type | To Concept |
|---|---|---|---|
| 1 | fac:NetCashFlowFromInvestingActivitiesContinuing | class-equivalentClass | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| 2 | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | class-subClass | us-gaap:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet |
| 3 | us-gaap:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet | class-subClass | us-gaap:IncreaseDecreaseInFederalFundsSold |
| 4 | us-gaap:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet | class-subClass | us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| 5 | us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell | class-subClass | us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell |
| 6 | us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell | class-subClass | us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| 7 | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | class-subClass | us-gaap:PaymentsForProceedsFromProductiveAssets |
| 8 | us-gaap:PaymentsForProceedsFromProductiveAssets | class-subClass | us-gaap:PaymentsToAcquireProductiveAssets |
| 9 | us-gaap:PaymentsToAcquireProductiveAssets | class-subClass | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| 10 | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | class-subClass | us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 11 | us-gaap:PaymentsToAcquireAndDevelopRealEstate | class-subClass | us-gaap:PaymentsToAcquireRealEstate |
| 12 | us-gaap:PaymentsToAcquireRealEstate | class-subClass | us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 13 | us-gaap:PaymentsToAcquireRealEstate | class-subClass | us-gaap:PaymentsToAcquireCommercialRealEstate |
| 14 | us-gaap:PaymentsToAcquireRealEstate | class-subClass | us-gaap:PaymentsToAcquireBuildings |
| 15 | us-gaap:PaymentsToAcquireRealEstate | class-subClass | us-gaap:PaymentsForCapitalImprovements |
| 16 | us-gaap:PaymentsToAcquireRealEstate | class-subClass | us-gaap:PaymentsToAcquireResidentialRealEstate |
| 17 | us-gaap:PaymentsToAcquireRealEstate | class-subClass | us-gaap:PaymentsToAcquireLand |
| 18 | us-gaap:PaymentsToAcquireRealEstate | class-subClass | us-gaap:PaymentsToAcquireLandHeldForUse |
| 19 | us-gaap:PaymentsToAcquireRealEstate | class-subClass | us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 20 | us-gaap:PaymentsToAcquireRealEstate | class-subClass | us-gaap:PaymentsToAcquireOtherRealEstate |
| 21 | us-gaap:PaymentsToAcquireAndDevelopRealEstate | class-subClass | us-gaap:PaymentsToDevelopRealEstateAssets |
| 22 | us-gaap:PaymentsToAcquireAndDevelopRealEstate | class-subClass | us-gaap:PaymentsForConstructionInProcess |
| 23 | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | class-subClass | us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 24 | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | class-subClass | us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 25 | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | class-subClass | us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 26 | us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment | class-subClass | us-gaap:PaymentsToAcquireOilAndGasProperty |
| 27 | us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment | class-subClass | us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 28 | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | class-subClass | us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 29 | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | class-subClass | us-gaap:PaymentsToDevelopLiquefiedNaturalGasSites |
| 30 | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | class-subClass | us-gaap:PaymentsToAcquireMiningAssets |
| 31 | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | class-subClass | us-gaap:PaymentsToAcquireTimberlands |
| 32 | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | class-subClass | us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 33 | us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems | class-subClass | us-gaap:PaymentsToAcquireWaterSystems |
| 34 | us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems | class-subClass | us-gaap:PaymentsToAcquireWasteWaterSystems |
| 35 | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | class-subClass | us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 36 | us-gaap:PaymentsToAcquireProductiveAssets | class-subClass | us-gaap:PaymentsForSoftware |
| 37 | us-gaap:PaymentsForSoftware | class-subClass | us-gaap:PaymentsToAcquireSoftware |
| 38 | us-gaap:PaymentsForSoftware | class-subClass | us-gaap:PaymentsToDevelopSoftware |
| 39 | us-gaap:PaymentsToAcquireProductiveAssets | class-subClass | us-gaap:PaymentsToAcquireIntangibleAssets |
| 40 | us-gaap:PaymentsToAcquireProductiveAssets | class-subClass | us-gaap:PaymentsToAcquireMineralRights |
| 41 | us-gaap:PaymentsToAcquireProductiveAssets | class-subClass | us-gaap:PaymentsToAcquireEquipmentOnLease |
| 42 | us-gaap:PaymentsToAcquireProductiveAssets | class-subClass | us-gaap:PaymentsForDelayedTaxExemptExchange |
| 43 | us-gaap:PaymentsToAcquireProductiveAssets | class-subClass | us-gaap:PaymentsToAcquireOtherProductiveAssets |
| 44 | us-gaap:PaymentsForProceedsFromProductiveAssets | class-subClass | us-gaap:ProceedsFromSaleOfProductiveAssets |
| 45 | us-gaap:ProceedsFromSaleOfProductiveAssets | class-subClass | us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
| 46 | us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment | class-subClass | us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 47 | us-gaap:ProceedsFromSaleOfPropertyHeldForSale | class-subClass | us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 48 | us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment | class-subClass | us-gaap:ProceedsFromSaleOfBuildings |
| 49 | us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment | class-subClass | us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 50 | us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment | class-subClass | us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 51 | us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment | class-subClass | us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 52 | us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment | class-subClass | us-gaap:ProceedsFromSaleOfWaterAndWasteWaterSystems |
| 53 | us-gaap:ProceedsFromSaleOfWaterAndWasteWaterSystems | class-subClass | us-gaap:ProceedsFromSaleOfWaterSystems |
| 54 | us-gaap:ProceedsFromSaleOfWaterAndWasteWaterSystems | class-subClass | us-gaap:ProceedsFromSaleOfWasteWaterSystems |
| 55 | us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment | class-subClass | us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 56 | us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment | class-subClass | us-gaap:SaleLeasebackTransactionNetProceedsInvestingActivities |
| 57 | us-gaap:SaleLeasebackTransactionNetProceedsInvestingActivities | class-subClass | us-gaap:SaleLeasebackTransactionGrossProceedsInvestingActivities |
| 58 | us-gaap:SaleLeasebackTransactionNetProceedsInvestingActivities | class-subClass | us-gaap:SaleLeasebackTransactionTransactionCostsInvestingActivities |
| 59 | us-gaap:ProceedsFromSaleOfProductiveAssets | class-subClass | us-gaap:ProceedsFromDepositsOnRealEstateSales |
| 60 | us-gaap:ProceedsFromSaleOfProductiveAssets | class-subClass | us-gaap:ProceedsFromDelayedTaxExemptExchange |
| 61 | us-gaap:ProceedsFromSaleOfProductiveAssets | class-subClass | us-gaap:ProceedsFromSaleOfIntangibleAssets |
| 62 | us-gaap:ProceedsFromSaleOfProductiveAssets | class-subClass | us-gaap:ProceedsFromSaleOfOtherProductiveAssets |
| 63 | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | class-subClass | us-gaap:PaymentsForProceedsFromMortgageServicingRights |
| 64 | us-gaap:PaymentsForProceedsFromMortgageServicingRights | class-subClass | us-gaap:PaymentsToAcquireMortgageServicingRightsMSR |
| 65 | us-gaap:PaymentsForProceedsFromMortgageServicingRights | class-subClass | us-gaap:ProceedsFromSaleOfMortgageServicingRightsMSR |
| 66 | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | class-subClass | us-gaap:PaymentsForProceedsFromInvestments |
| 67 | us-gaap:PaymentsForProceedsFromInvestments | class-subClass | us-gaap:PaymentsToAcquireInvestments |
| 68 | us-gaap:PaymentsToAcquireInvestments | class-subClass | us-gaap:PaymentsToAcquireLimitedPartnershipInterests |
| 69 | us-gaap:PaymentsToAcquireInvestments | class-subClass | us-gaap:PaymentsToAcquireMarketableSecurities |
| 70 | us-gaap:PaymentsToAcquireMarketableSecurities | class-subClass | us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment |
| 71 | us-gaap:PaymentsToAcquireMarketableSecurities | class-subClass | us-gaap:PaymentsToAcquireAvailableForSaleSecurities |
| 72 | us-gaap:PaymentsToAcquireAvailableForSaleSecurities | class-subClass | us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt |
| 73 | us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt | class-subClass | us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 74 | us-gaap:PaymentsToAcquireAvailableForSaleSecurities | class-subClass | us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesEquity |
| 75 | us-gaap:PaymentsToAcquireMarketableSecurities | class-subClass | us-gaap:PaymentsToAcquireHeldToMaturitySecurities |
| 76 | us-gaap:PaymentsToAcquireHeldToMaturitySecurities | class-subClass | us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 77 | us-gaap:PaymentsToAcquireInvestments | class-subClass | us-gaap:PaymentsToAcquireReceivables |
| 78 | us-gaap:PaymentsToAcquireReceivables | class-subClass | us-gaap:PaymentsToAcquireNotesReceivable |
| 79 | us-gaap:PaymentsToAcquireReceivables | class-subClass | us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 80 | us-gaap:PaymentsToAcquireReceivables | class-subClass | us-gaap:PaymentsToAcquireLeaseReceivables |
| 81 | us-gaap:PaymentsToAcquireReceivables | class-subClass | us-gaap:PaymentsToAcquireLoansReceivable |
| 82 | us-gaap:PaymentsToAcquireReceivables | class-subClass | us-gaap:PaymentsToAcquireFinanceReceivables |
| 83 | us-gaap:PaymentsToAcquireReceivables | class-subClass | us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 84 | us-gaap:PaymentsToAcquireReceivables | class-subClass | us-gaap:PaymentsForAdvanceToAffiliate |
| 85 | us-gaap:PaymentsToAcquireReceivables | class-subClass | us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 86 | us-gaap:PaymentsToAcquireReceivables | class-subClass | us-gaap:PaymentsToFundPolicyLoans |
| 87 | us-gaap:PaymentsToAcquireReceivables | class-subClass | us-gaap:PaymentsToAcquireOtherReceivables |
| 88 | us-gaap:PaymentsToAcquireInvestments | class-subClass | us-gaap:PaymentsToAcquireRestrictedInvestments |
| 89 | us-gaap:PaymentsToAcquireRestrictedInvestments | class-subClass | us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 90 | us-gaap:PaymentsToAcquireInvestments | class-subClass | us-gaap:PaymentsToAcquireRealEstateHeldForInvestment |
| 91 | us-gaap:PaymentsToAcquireInvestments | class-subClass | us-gaap:PaymentsToAcquireTrustPreferredInvestments |
| 92 | us-gaap:PaymentsToAcquireInvestments | class-subClass | us-gaap:PaymentsToAcquireUSGovernmentSecuritiesPledgedUnderBondIndenture |
| 93 | us-gaap:PaymentsToAcquireInvestments | class-subClass | us-gaap:PaymentsToAcquireProjects |
| 94 | us-gaap:PaymentsToAcquireInvestments | class-subClass | us-gaap:PaymentsToInvestInDecommissioningFund |
| 95 | us-gaap:PaymentsToAcquireInvestments | class-subClass | us-gaap:PaymentsToAcquireOtherInvestments |
| 96 | us-gaap:PaymentsForProceedsFromInvestments | class-subClass | us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments |
| 97 | us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments | class-subClass | us-gaap:ProceedsFromLimitedPartnershipInvestments |
| 98 | us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments | class-subClass | us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities |
| 99 | us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities | class-subClass | us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |
| 100 | us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | class-subClass | us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities |
| 101 | us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities | class-subClass | us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 102 | us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | class-subClass | us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 103 | us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities | class-subClass | us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesEquity |
| 104 | us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | class-subClass | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 105 | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | class-subClass | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 106 | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | class-subClass | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 107 | us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities | class-subClass | us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities |
| 108 | us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | class-subClass | us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 109 | us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | class-subClass | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 110 | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | class-subClass | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 111 | us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments | class-subClass | us-gaap:ProceedsFromSaleAndCollectionOfReceivables |
| 112 | us-gaap:ProceedsFromSaleAndCollectionOfReceivables | class-subClass | us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 113 | us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable | class-subClass | us-gaap:ProceedsFromSaleOfNotesReceivable |
| 114 | us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable | class-subClass | us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 115 | us-gaap:ProceedsFromSaleAndCollectionOfReceivables | class-subClass | us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 116 | us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables | class-subClass | us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 117 | us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables | class-subClass | us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 118 | us-gaap:ProceedsFromSaleAndCollectionOfReceivables | class-subClass | us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 119 | us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable | class-subClass | us-gaap:ProceedsFromSaleOfLoansReceivable |
| 120 | us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable | class-subClass | us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 121 | us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable | class-subClass | us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 122 | us-gaap:ProceedsFromSaleAndCollectionOfReceivables | class-subClass | us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 123 | us-gaap:ProceedsFromSaleAndCollectionOfReceivables | class-subClass | us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 124 | us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables | class-subClass | us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 125 | us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables | class-subClass | us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 126 | us-gaap:ProceedsFromSaleAndCollectionOfReceivables | class-subClass | us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 127 | us-gaap:ProceedsFromSaleAndCollectionOfReceivables | class-subClass | us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 128 | us-gaap:ProceedsFromSaleAndCollectionOfReceivables | class-subClass | us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 129 | us-gaap:ProceedsFromSaleAndCollectionOfReceivables | class-subClass | us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 130 | us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables | class-subClass | us-gaap:ProceedsFromSaleOfOtherReceivables |
| 131 | us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables | class-subClass | us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 132 | us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments | class-subClass | us-gaap:ProceedsFromSaleOfOtherRealEstate |
| 133 | us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments | class-subClass | us-gaap:ProceedsFromSaleOfRestrictedInvestments |
| 134 | us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments | class-subClass | us-gaap:ProceedsFromSaleOfInsuranceInvestments |
| 135 | us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments | class-subClass | us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment |
| 136 | us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment | class-subClass | us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 137 | us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment | class-subClass | us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 138 | us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments | class-subClass | us-gaap:ProceedsFromSaleOfInvestmentProjects |
| 139 | us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments | class-subClass | us-gaap:ProceedsFromSaleOfDonorRestrictedAssets |
| 140 | us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments | class-subClass | us-gaap:ProceedsFromDecommissioningFund |
| 141 | us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments | class-subClass | us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments |
| 142 | us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments | class-subClass | us-gaap:ProceedsFromSaleOfOtherInvestments |
| 143 | us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments | class-subClass | us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 144 | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | class-subClass | us-gaap:PaymentsForProceedsFromRealEstatePartnershipInvestmentNet |
| 145 | us-gaap:PaymentsForProceedsFromRealEstatePartnershipInvestmentNet | class-subClass | us-gaap:PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired |
| 146 | us-gaap:PaymentsForProceedsFromRealEstatePartnershipInvestmentNet | class-subClass | us-gaap:ProceedsFromDivestitureOfRealEstatePartnership |
| 147 | us-gaap:PaymentsForProceedsFromRealEstatePartnershipInvestmentNet | class-subClass | us-gaap:ProceedsFromDistributionsReceivedFromRealEstatePartnerships |
| 148 | us-gaap:PaymentsForProceedsFromRealEstatePartnershipInvestmentNet | class-subClass | us-gaap:DistributionsPayableToRealEstatePartnerships |
| 149 | us-gaap:PaymentsForProceedsFromRealEstatePartnershipInvestmentNet | class-subClass | us-gaap:PaymentsForProceedsFromOtherRealEstatePartnerships |
| 150 | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | class-subClass | us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates |
| 151 | us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates | class-subClass | us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates |
| 152 | us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates | class-subClass | us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired |
| 153 | us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired | class-subClass | us-gaap:PaymentsToAcquireBusinessesGross |
| 154 | us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired | class-subClass | us-gaap:OtherPaymentsToAcquireBusinesses |
| 155 | us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired | class-subClass | us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 156 | us-gaap:PaymentsForProceedsFromPreviousAcquisition | class-subClass | us-gaap:ProceedsFromPreviousAcquisition |
| 157 | us-gaap:PaymentsForProceedsFromPreviousAcquisition | class-subClass | us-gaap:PaymentsForPreviousAcquisition |
| 158 | us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired | class-subClass | us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 159 | us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired | class-subClass | us-gaap:CashAcquiredFromAcquisition |
| 160 | us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates | class-subClass | us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
| 161 | us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates | class-subClass | us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 162 | us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates | class-subClass | us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 163 | us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates | class-subClass | us-gaap:PaymentsToAcquireInterestInJointVenture |
| 164 | us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates | class-subClass | us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates |
| 165 | us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | class-subClass | us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
| 166 | us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested | class-subClass | us-gaap:ProceedsFromDivestitureOfBusinesses |
| 167 | us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested | class-subClass | us-gaap:CashDivestedFromDeconsolidation |
| 168 | us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | class-subClass | us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates |
| 169 | us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | class-subClass | us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 170 | us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | class-subClass | us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 171 | us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | class-subClass | us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 172 | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | class-subClass | us-gaap:PaymentsForProceedsFromFederalHomeLoanBankStock |
| 173 | us-gaap:PaymentsForProceedsFromFederalHomeLoanBankStock | class-subClass | us-gaap:PaymentsToAcquireFederalHomeLoanBankStock |
| 174 | us-gaap:PaymentsForProceedsFromFederalHomeLoanBankStock | class-subClass | us-gaap:ProceedsFromSaleOfFederalHomeLoanBankStock |
| 175 | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | class-subClass | us-gaap:PaymentsForProceedsFromFederalReserveBankStock |
| 176 | us-gaap:PaymentsForProceedsFromFederalReserveBankStock | class-subClass | us-gaap:PaymentsToAcquireFederalReserveStock |
| 177 | us-gaap:PaymentsForProceedsFromFederalReserveBankStock | class-subClass | us-gaap:ProceedsFromSaleOfFederalReserveStock |
| 178 | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | class-subClass | us-gaap:PaymentsForProceedsFromLoansAndLeases |
| 179 | us-gaap:PaymentsForProceedsFromLoansAndLeases | class-subClass | us-gaap:ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 |
| 180 | us-gaap:ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 | class-subClass | us-gaap:ProceedsFromLoanOriginations1 |
| 181 | us-gaap:ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 | class-subClass | us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment |
| 182 | us-gaap:PaymentsForProceedsFromLoansAndLeases | class-subClass | us-gaap:ProceedsFromSaleOfLoansAndLeasesHeldForInvestment |
| 183 | us-gaap:ProceedsFromSaleOfLoansAndLeasesHeldForInvestment | class-subClass | us-gaap:ProceedsFromSaleOfLoansHeldForInvestment |
| 184 | us-gaap:ProceedsFromSaleOfLoansAndLeasesHeldForInvestment | class-subClass | us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment |
| 185 | us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment | class-subClass | us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 186 | us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment | class-subClass | us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 187 | us-gaap:ProceedsFromSaleOfLoansAndLeasesHeldForInvestment | class-subClass | us-gaap:ProceedsFromLeasesHeldForInvestment |
| 188 | us-gaap:ProceedsFromSaleOfLoansAndLeasesHeldForInvestment | class-subClass | us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment |
| 189 | us-gaap:PaymentsForProceedsFromLoansAndLeases | class-subClass | us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment |
| 190 | us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment | class-subClass | us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations |
| 191 | us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment | class-subClass | us-gaap:PaymentsToAcquireLoansHeldForInvestment |
| 192 | us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment | class-subClass | us-gaap:PaymentsToAcquireLeasesHeldForInvestment |
| 193 | us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment | class-subClass | us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment |
| 194 | us-gaap:PaymentsForProceedsFromLoansAndLeases | class-subClass | us-gaap:ProceedsFromRecoveriesOfLoanPreviouslyChargedOff |
| 195 | us-gaap:PaymentsForProceedsFromLoansAndLeases | class-subClass | us-gaap:PaymentsForProceedsFromOtherLoansAndLeases |
| 196 | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | class-subClass | us-gaap:PaymentsForProceedsFromLifeInsurancePolicies |
| 197 | us-gaap:PaymentsForProceedsFromLifeInsurancePolicies | class-subClass | us-gaap:PaymentsToAcquireLifeInsurancePolicies |
| 198 | us-gaap:PaymentsForProceedsFromLifeInsurancePolicies | class-subClass | us-gaap:ProceedsFromLifeInsurancePolicies |
| 199 | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | class-subClass | us-gaap:PaymentsForProceedsFromRemovalCosts |
| 200 | us-gaap:PaymentsForProceedsFromRemovalCosts | class-subClass | us-gaap:ProceedsFromRemovalCosts |
| 201 | us-gaap:PaymentsForProceedsFromRemovalCosts | class-subClass | us-gaap:PaymentsForRemovalCosts |
| 202 | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | class-subClass | us-gaap:PaymentsForProceedsFromNuclearFuel |
| 203 | us-gaap:PaymentsForProceedsFromNuclearFuel | class-subClass | us-gaap:ProceedsFromNuclearFuel |
| 204 | us-gaap:PaymentsForProceedsFromNuclearFuel | class-subClass | us-gaap:PaymentsForNuclearFuel |
| 205 | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | class-subClass | us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties |
| 206 | us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties | class-subClass | us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties |
| 207 | us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties | class-subClass | us-gaap:PaymentsToFundLongtermLoansToRelatedParties |
| 208 | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | class-subClass | us-gaap:PaymentsForProceedsFromHedgeInvestingActivities |
| 209 | us-gaap:PaymentsForProceedsFromHedgeInvestingActivities | class-subClass | us-gaap:PaymentsForHedgeInvestingActivities |
| 210 | us-gaap:PaymentsForProceedsFromHedgeInvestingActivities | class-subClass | us-gaap:ProceedsFromHedgeInvestingActivities |
| 211 | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | class-subClass | us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities |
| 212 | us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | class-subClass | us-gaap:PaymentsForDerivativeInstrumentInvestingActivities |
| 213 | us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | class-subClass | us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities |
| 214 | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | class-subClass | us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital |
| 215 | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | class-subClass | us-gaap:ProceedsFromPaymentsForInInterestBearingDepositsInBanks |
| 216 | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | class-subClass | us-gaap:ProceedsFromSaleOfForeclosedAssets |
| 217 | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | class-subClass | us-gaap:ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans |
| 218 | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | class-subClass | us-gaap:IncreaseDecreaseInRestrictedCashAndInvestments |
| 219 | us-gaap:IncreaseDecreaseInRestrictedCashAndInvestments | class-subClass | us-gaap:IncreaseDecreaseInRestrictedCash |
| 220 | us-gaap:IncreaseDecreaseInRestrictedCash | class-subClass | us-gaap:IncreaseInRestrictedCash |
| 221 | us-gaap:IncreaseDecreaseInRestrictedCash | class-subClass | us-gaap:DecreaseInRestrictedCash |
| 222 | us-gaap:IncreaseDecreaseInRestrictedCashAndInvestments | class-subClass | us-gaap:IncreaseDecreaseOfRestrictedInvestments |
| 223 | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | class-subClass | us-gaap:IncreaseDecreaseInCollateralHeldUnderSecuritiesLending |
| 224 | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | class-subClass | us-gaap:PaymentsForProceedsFromOtherInterestEarningAssets |
| 225 | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | class-subClass | us-gaap:UseOfRestrictedCashForAcquisitionOfOilAndGasProperty |
| 226 | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | class-subClass | us-gaap:PaymentsForInvestmentInRestrictedCashFromPollutionControlBond |
| 227 | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | class-subClass | us-gaap:ProceedsFromDistributionOfRestrictedCashFromPollutionControlBond |
| 228 | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | class-subClass | us-gaap:ProceedsFromAdvancesForConstruction |
| 229 | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | class-subClass | us-gaap:RepaymentsOfAdvancesForConstruction |
| 230 | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | class-subClass | us-gaap:IncreaseDecreaseInLeaseAcquisitionCosts |
| 231 | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | class-subClass | us-gaap:PaymentsForLeasingCostsCommissionsAndTenantImprovements |
| 232 | us-gaap:PaymentsForLeasingCostsCommissionsAndTenantImprovements | class-subClass | us-gaap:PaymentsForLeasingCosts |
| 233 | us-gaap:PaymentsForLeasingCostsCommissionsAndTenantImprovements | class-subClass | us-gaap:PaymentsForTenantImprovements |
| 234 | us-gaap:PaymentsForLeasingCostsCommissionsAndTenantImprovements | class-subClass | us-gaap:PaymentsForLeaseCommissions |
| 235 | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | class-subClass | us-gaap:PaymentsForProceedsFromDepositsOnRealEstateAcquisitions |
| 236 | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | class-subClass | us-gaap:ProceedsFromContributionInAidOfConstruction |
| 237 | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | class-subClass | us-gaap:AllowanceForFundsUsedDuringConstructionInvestingActivities |
| 238 | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | class-subClass | us-gaap:PaymentsToAcquireRoyaltyInterestsInMiningProperties |
| 239 | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | class-subClass | us-gaap:ProceedsFromInsuranceSettlementInvestingActivities |
| 240 | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | class-subClass | us-gaap:IncreaseDecreaseInDeferredChargesInvesting |
| 241 | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | class-subClass | us-gaap:PaymentsToAcquireManagementContractRights |
| 242 | us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | class-subClass | us-gaap:PaymentsForProceedsFromOtherInvestingActivities |
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