Line |
Label |
Name |
Description |
1 |
Net Cash Flow From Investing Activities, Continuing |
fac:NetCashFlowFromInvestingActivitiesContinuing |
|
2 |
Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
Net Cash Provided by (Used in) Investing Activities, Continuing Operations is equivalent to Net Cash Flow From Investing Activities, Continuing |
3 |
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net |
us-gaap:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet |
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net is a subclass of Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
4 |
Increase (Decrease) in Federal Funds Sold |
us-gaap:IncreaseDecreaseInFederalFundsSold |
Increase (Decrease) in Federal Funds Sold is a subclass of Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net |
5 |
Proceeds from (Payments for) Securities Purchased under Agreements to Resell |
us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell |
Proceeds from (Payments for) Securities Purchased under Agreements to Resell is a subclass of Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net |
6 |
Proceeds from Securities Purchased under Agreements to Resell |
us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell |
Proceeds from Securities Purchased under Agreements to Resell is a subclass of Proceeds from (Payments for) Securities Purchased under Agreements to Resell |
7 |
Payments for Securities Purchased under Agreements to Resell |
us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell |
Payments for Securities Purchased under Agreements to Resell is a subclass of Proceeds from (Payments for) Securities Purchased under Agreements to Resell |
8 |
Payments for (Proceeds from) Productive Assets |
us-gaap:PaymentsForProceedsFromProductiveAssets |
Payments for (Proceeds from) Productive Assets is a subclass of Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
9 |
Payments to Acquire Productive Assets |
us-gaap:PaymentsToAcquireProductiveAssets |
Payments to Acquire Productive Assets is a subclass of Payments for (Proceeds from) Productive Assets |
10 |
Payments to Acquire Property, Plant, and Equipment |
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
Payments to Acquire Property, Plant, and Equipment is a subclass of Payments to Acquire Productive Assets |
11 |
Payments to Acquire and Develop Real Estate |
us-gaap:PaymentsToAcquireAndDevelopRealEstate |
Payments to Acquire and Develop Real Estate is a subclass of Payments to Acquire Property, Plant, and Equipment |
12 |
Payments to Acquire Real Estate |
us-gaap:PaymentsToAcquireRealEstate |
Payments to Acquire Real Estate is a subclass of Payments to Acquire and Develop Real Estate |
13 |
Payments for Deposits on Real Estate Acquisitions |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
Payments for Deposits on Real Estate Acquisitions is a subclass of Payments to Acquire Real Estate |
14 |
Payments to Acquire Commercial Real Estate |
us-gaap:PaymentsToAcquireCommercialRealEstate |
Payments to Acquire Commercial Real Estate is a subclass of Payments to Acquire Real Estate |
15 |
Payments to Acquire Buildings |
us-gaap:PaymentsToAcquireBuildings |
Payments to Acquire Buildings is a subclass of Payments to Acquire Real Estate |
16 |
Payments for Capital Improvements |
us-gaap:PaymentsForCapitalImprovements |
Payments for Capital Improvements is a subclass of Payments to Acquire Real Estate |
17 |
Payments to Acquire Residential Real Estate |
us-gaap:PaymentsToAcquireResidentialRealEstate |
Payments to Acquire Residential Real Estate is a subclass of Payments to Acquire Real Estate |
18 |
Payments to Acquire Land |
us-gaap:PaymentsToAcquireLand |
Payments to Acquire Land is a subclass of Payments to Acquire Real Estate |
19 |
Payments to Acquire Land Held-for-use |
us-gaap:PaymentsToAcquireLandHeldForUse |
Payments to Acquire Land Held-for-use is a subclass of Payments to Acquire Real Estate |
20 |
Payments to Acquire Held-for-sale Real Estate |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
Payments to Acquire Held-for-sale Real Estate is a subclass of Payments to Acquire Real Estate |
21 |
Payments to Acquire Other Real Estate |
us-gaap:PaymentsToAcquireOtherRealEstate |
Payments to Acquire Other Real Estate is a subclass of Payments to Acquire Real Estate |
22 |
Payments to Develop Real Estate Assets |
us-gaap:PaymentsToDevelopRealEstateAssets |
Payments to Develop Real Estate Assets is a subclass of Payments to Acquire and Develop Real Estate |
23 |
Payments for Construction in Process |
us-gaap:PaymentsForConstructionInProcess |
Payments for Construction in Process is a subclass of Payments to Acquire and Develop Real Estate |
24 |
Payments to Acquire Furniture and Fixtures |
us-gaap:PaymentsToAcquireFurnitureAndFixtures |
Payments to Acquire Furniture and Fixtures is a subclass of Payments to Acquire Property, Plant, and Equipment |
25 |
Payments to Acquire Machinery and Equipment |
us-gaap:PaymentsToAcquireMachineryAndEquipment |
Payments to Acquire Machinery and Equipment is a subclass of Payments to Acquire Property, Plant, and Equipment |
26 |
Payments to Acquire Oil and Gas Property and Equipment |
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
Payments to Acquire Oil and Gas Property and Equipment is a subclass of Payments to Acquire Property, Plant, and Equipment |
27 |
Payments to Acquire Oil and Gas Property |
us-gaap:PaymentsToAcquireOilAndGasProperty |
Payments to Acquire Oil and Gas Property is a subclass of Payments to Acquire Oil and Gas Property and Equipment |
28 |
Payments to Acquire Oil and Gas Equipment |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
Payments to Acquire Oil and Gas Equipment is a subclass of Payments to Acquire Oil and Gas Property and Equipment |
29 |
Payments to Explore and Develop Oil and Gas Properties |
us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
Payments to Explore and Develop Oil and Gas Properties is a subclass of Payments to Acquire Property, Plant, and Equipment |
30 |
Payments to Develop Liquefied Natural Gas Sites |
us-gaap:PaymentsToDevelopLiquefiedNaturalGasSites |
Payments to Develop Liquefied Natural Gas Sites is a subclass of Payments to Acquire Property, Plant, and Equipment |
31 |
Payments to Acquire Mining Assets |
us-gaap:PaymentsToAcquireMiningAssets |
Payments to Acquire Mining Assets is a subclass of Payments to Acquire Property, Plant, and Equipment |
32 |
Payments to Acquire Timberlands |
us-gaap:PaymentsToAcquireTimberlands |
Payments to Acquire Timberlands is a subclass of Payments to Acquire Property, Plant, and Equipment |
33 |
Payments to Acquire Water and Waste Water Systems |
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
Payments to Acquire Water and Waste Water Systems is a subclass of Payments to Acquire Property, Plant, and Equipment |
34 |
Payments to Acquire Water Systems |
us-gaap:PaymentsToAcquireWaterSystems |
Payments to Acquire Water Systems is a subclass of Payments to Acquire Water and Waste Water Systems |
35 |
Payments to Acquire Waste Water Systems |
us-gaap:PaymentsToAcquireWasteWaterSystems |
Payments to Acquire Waste Water Systems is a subclass of Payments to Acquire Water and Waste Water Systems |
36 |
Payments to Acquire Other Property, Plant, and Equipment |
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
Payments to Acquire Other Property, Plant, and Equipment is a subclass of Payments to Acquire Property, Plant, and Equipment |
37 |
Payments for Software |
us-gaap:PaymentsForSoftware |
Payments for Software is a subclass of Payments to Acquire Productive Assets |
38 |
Payments to Acquire Software |
us-gaap:PaymentsToAcquireSoftware |
Payments to Acquire Software is a subclass of Payments for Software |
39 |
Payments to Develop Software |
us-gaap:PaymentsToDevelopSoftware |
Payments to Develop Software is a subclass of Payments for Software |
40 |
Payments to Acquire Intangible Assets |
us-gaap:PaymentsToAcquireIntangibleAssets |
Payments to Acquire Intangible Assets is a subclass of Payments to Acquire Productive Assets |
41 |
Payments to Acquire Mineral Rights |
us-gaap:PaymentsToAcquireMineralRights |
Payments to Acquire Mineral Rights is a subclass of Payments to Acquire Productive Assets |
42 |
Payments to Acquire Equipment on Lease |
us-gaap:PaymentsToAcquireEquipmentOnLease |
Payments to Acquire Equipment on Lease is a subclass of Payments to Acquire Productive Assets |
43 |
Payments for Delayed Tax Exempt Exchange |
us-gaap:PaymentsForDelayedTaxExemptExchange |
Payments for Delayed Tax Exempt Exchange is a subclass of Payments to Acquire Productive Assets |
44 |
Payments to Acquire Other Productive Assets |
us-gaap:PaymentsToAcquireOtherProductiveAssets |
Payments to Acquire Other Productive Assets is a subclass of Payments to Acquire Productive Assets |
45 |
Proceeds from Sale of Productive Assets |
us-gaap:ProceedsFromSaleOfProductiveAssets |
Proceeds from Sale of Productive Assets is a subclass of Payments for (Proceeds from) Productive Assets |
46 |
Proceeds from Sale of Property, Plant, and Equipment |
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
Proceeds from Sale of Property, Plant, and Equipment is a subclass of Proceeds from Sale of Productive Assets |
47 |
Proceeds from Sale of Property Held-for-sale |
us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
Proceeds from Sale of Property Held-for-sale is a subclass of Proceeds from Sale of Property, Plant, and Equipment |
48 |
Proceeds from Sale of Land Held-for-use |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
Proceeds from Sale of Land Held-for-use is a subclass of Proceeds from Sale of Property Held-for-sale |
49 |
Proceeds from Sale of Buildings |
us-gaap:ProceedsFromSaleOfBuildings |
Proceeds from Sale of Buildings is a subclass of Proceeds from Sale of Property, Plant, and Equipment |
50 |
Proceeds from Sale of Machinery and Equipment |
us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
Proceeds from Sale of Machinery and Equipment is a subclass of Proceeds from Sale of Property, Plant, and Equipment |
51 |
Proceeds from Sale of Furniture and Fixtures |
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
Proceeds from Sale of Furniture and Fixtures is a subclass of Proceeds from Sale of Property, Plant, and Equipment |
52 |
Proceeds from Sale of Oil and Gas Property and Equipment |
us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
Proceeds from Sale of Oil and Gas Property and Equipment is a subclass of Proceeds from Sale of Property, Plant, and Equipment |
53 |
Proceeds from Sale of Water and Waste Water Systems |
us-gaap:ProceedsFromSaleOfWaterAndWasteWaterSystems |
Proceeds from Sale of Water and Waste Water Systems is a subclass of Proceeds from Sale of Property, Plant, and Equipment |
54 |
Proceeds from Sale of Water Systems |
us-gaap:ProceedsFromSaleOfWaterSystems |
Proceeds from Sale of Water Systems is a subclass of Proceeds from Sale of Water and Waste Water Systems |
55 |
Proceeds from Sale of Waste Water Systems |
us-gaap:ProceedsFromSaleOfWasteWaterSystems |
Proceeds from Sale of Waste Water Systems is a subclass of Proceeds from Sale of Water and Waste Water Systems |
56 |
Proceeds from Sale of Other Property, Plant, and Equipment |
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
Proceeds from Sale of Other Property, Plant, and Equipment is a subclass of Proceeds from Sale of Property, Plant, and Equipment |
57 |
Sale Leaseback Transaction, Net Proceeds, Investing Activities |
us-gaap:SaleLeasebackTransactionNetProceedsInvestingActivities |
Sale Leaseback Transaction, Net Proceeds, Investing Activities is a subclass of Proceeds from Sale of Property, Plant, and Equipment |
58 |
Sale Leaseback Transaction, Gross Proceeds, Investing Activities |
us-gaap:SaleLeasebackTransactionGrossProceedsInvestingActivities |
Sale Leaseback Transaction, Gross Proceeds, Investing Activities is a subclass of Sale Leaseback Transaction, Net Proceeds, Investing Activities |
59 |
Sale Leaseback Transaction, Transaction Costs, Investing Activities |
us-gaap:SaleLeasebackTransactionTransactionCostsInvestingActivities |
Sale Leaseback Transaction, Transaction Costs, Investing Activities is a subclass of Sale Leaseback Transaction, Net Proceeds, Investing Activities |
60 |
Proceeds from Deposits on Real Estate Sales |
us-gaap:ProceedsFromDepositsOnRealEstateSales |
Proceeds from Deposits on Real Estate Sales is a subclass of Proceeds from Sale of Productive Assets |
61 |
Proceeds from Delayed Tax Exempt Exchange |
us-gaap:ProceedsFromDelayedTaxExemptExchange |
Proceeds from Delayed Tax Exempt Exchange is a subclass of Proceeds from Sale of Productive Assets |
62 |
Proceeds from Sale of Intangible Assets |
us-gaap:ProceedsFromSaleOfIntangibleAssets |
Proceeds from Sale of Intangible Assets is a subclass of Proceeds from Sale of Productive Assets |
63 |
Proceeds from Sale of Other Productive Assets |
us-gaap:ProceedsFromSaleOfOtherProductiveAssets |
Proceeds from Sale of Other Productive Assets is a subclass of Proceeds from Sale of Productive Assets |
64 |
Payments for (Proceeds from) Mortgage Servicing Rights |
us-gaap:PaymentsForProceedsFromMortgageServicingRights |
Payments for (Proceeds from) Mortgage Servicing Rights is a subclass of Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
65 |
Payments to Acquire Mortgage Servicing Rights (MSR) |
us-gaap:PaymentsToAcquireMortgageServicingRightsMSR |
Payments to Acquire Mortgage Servicing Rights (MSR) is a subclass of Payments for (Proceeds from) Mortgage Servicing Rights |
66 |
Proceeds from Sale of Mortgage Servicing Rights (MSR) |
us-gaap:ProceedsFromSaleOfMortgageServicingRightsMSR |
Proceeds from Sale of Mortgage Servicing Rights (MSR) is a subclass of Payments for (Proceeds from) Mortgage Servicing Rights |
67 |
Payments for (Proceeds from) Investments |
us-gaap:PaymentsForProceedsFromInvestments |
Payments for (Proceeds from) Investments is a subclass of Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
68 |
Payments to Acquire Investments |
us-gaap:PaymentsToAcquireInvestments |
Payments to Acquire Investments is a subclass of Payments for (Proceeds from) Investments |
69 |
Payments to Acquire Limited Partnership Interests |
us-gaap:PaymentsToAcquireLimitedPartnershipInterests |
Payments to Acquire Limited Partnership Interests is a subclass of Payments to Acquire Investments |
70 |
Payments to Acquire Marketable Securities |
us-gaap:PaymentsToAcquireMarketableSecurities |
Payments to Acquire Marketable Securities is a subclass of Payments to Acquire Investments |
71 |
Payments to Acquire Trading Securities Held-for-investment |
us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment |
Payments to Acquire Trading Securities Held-for-investment is a subclass of Payments to Acquire Marketable Securities |
72 |
Payments to Acquire Available-for-sale Securities |
us-gaap:PaymentsToAcquireAvailableForSaleSecurities |
Payments to Acquire Available-for-sale Securities is a subclass of Payments to Acquire Marketable Securities |
73 |
Payments to Acquire Available-for-sale Securities, Debt |
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt |
Payments to Acquire Available-for-sale Securities, Debt is a subclass of Payments to Acquire Available-for-sale Securities |
74 |
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Available-for-sale |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Available-for-sale is a subclass of Payments to Acquire Available-for-sale Securities, Debt |
75 |
Payments to Acquire Available-for-sale Securities, Equity |
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesEquity |
Payments to Acquire Available-for-sale Securities, Equity is a subclass of Payments to Acquire Available-for-sale Securities |
76 |
Payments to Acquire Held-to-maturity Securities |
us-gaap:PaymentsToAcquireHeldToMaturitySecurities |
Payments to Acquire Held-to-maturity Securities is a subclass of Payments to Acquire Marketable Securities |
77 |
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity is a subclass of Payments to Acquire Held-to-maturity Securities |
78 |
Payments to Acquire Receivables |
us-gaap:PaymentsToAcquireReceivables |
Payments to Acquire Receivables is a subclass of Payments to Acquire Investments |
79 |
Payments to Acquire Notes Receivable |
us-gaap:PaymentsToAcquireNotesReceivable |
Payments to Acquire Notes Receivable is a subclass of Payments to Acquire Receivables |
80 |
Payments to Acquire Mortgage Notes Receivable |
us-gaap:PaymentsToAcquireMortgageNotesReceivable |
Payments to Acquire Mortgage Notes Receivable is a subclass of Payments to Acquire Receivables |
81 |
Payments to Acquire Lease Receivables |
us-gaap:PaymentsToAcquireLeaseReceivables |
Payments to Acquire Lease Receivables is a subclass of Payments to Acquire Receivables |
82 |
Payments to Acquire Loans Receivable |
us-gaap:PaymentsToAcquireLoansReceivable |
Payments to Acquire Loans Receivable is a subclass of Payments to Acquire Receivables |
83 |
Payments to Acquire Finance Receivables |
us-gaap:PaymentsToAcquireFinanceReceivables |
Payments to Acquire Finance Receivables is a subclass of Payments to Acquire Receivables |
84 |
Payments to Acquire Retained Interest in Securitized Receivables |
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
Payments to Acquire Retained Interest in Securitized Receivables is a subclass of Payments to Acquire Receivables |
85 |
Payments for Advance to Affiliate |
us-gaap:PaymentsForAdvanceToAffiliate |
Payments for Advance to Affiliate is a subclass of Payments to Acquire Receivables |
86 |
Payments for Federal Home Loan Bank Advances |
us-gaap:PaymentsForFederalHomeLoanBankAdvances |
Payments for Federal Home Loan Bank Advances is a subclass of Payments to Acquire Receivables |
87 |
Payments to Fund Policy Loans |
us-gaap:PaymentsToFundPolicyLoans |
Payments to Fund Policy Loans is a subclass of Payments to Acquire Receivables |
88 |
Payments to Acquire Other Receivables |
us-gaap:PaymentsToAcquireOtherReceivables |
Payments to Acquire Other Receivables is a subclass of Payments to Acquire Receivables |
89 |
Payments to Acquire Restricted Investments |
us-gaap:PaymentsToAcquireRestrictedInvestments |
Payments to Acquire Restricted Investments is a subclass of Payments to Acquire Investments |
90 |
Payments to Acquire Restricted Certificates of Deposit |
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
Payments to Acquire Restricted Certificates of Deposit is a subclass of Payments to Acquire Restricted Investments |
91 |
Payments to Acquire Real Estate Held-for-investment |
us-gaap:PaymentsToAcquireRealEstateHeldForInvestment |
Payments to Acquire Real Estate Held-for-investment is a subclass of Payments to Acquire Investments |
92 |
Payments to Acquire Trust Preferred Investments |
us-gaap:PaymentsToAcquireTrustPreferredInvestments |
Payments to Acquire Trust Preferred Investments is a subclass of Payments to Acquire Investments |
93 |
Payments to Acquire US Government Securities Pledged under Bond Indenture |
us-gaap:PaymentsToAcquireUSGovernmentSecuritiesPledgedUnderBondIndenture |
Payments to Acquire US Government Securities Pledged under Bond Indenture is a subclass of Payments to Acquire Investments |
94 |
Payments to Acquire Projects |
us-gaap:PaymentsToAcquireProjects |
Payments to Acquire Projects is a subclass of Payments to Acquire Investments |
95 |
Payments to Acquire Investments to be Held in Decommissioning Trust Fund |
us-gaap:PaymentsToInvestInDecommissioningFund |
Payments to Acquire Investments to be Held in Decommissioning Trust Fund is a subclass of Payments to Acquire Investments |
96 |
Payments to Acquire Other Investments |
us-gaap:PaymentsToAcquireOtherInvestments |
Payments to Acquire Other Investments is a subclass of Payments to Acquire Investments |
97 |
Proceeds from Sale, Maturity and Collection of Investments |
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments |
Proceeds from Sale, Maturity and Collection of Investments is a subclass of Payments for (Proceeds from) Investments |
98 |
Proceeds from Limited Partnership Investments |
us-gaap:ProceedsFromLimitedPartnershipInvestments |
Proceeds from Limited Partnership Investments is a subclass of Proceeds from Sale, Maturity and Collection of Investments |
99 |
Proceeds from Sale and Maturity of Marketable Securities |
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities |
Proceeds from Sale and Maturity of Marketable Securities is a subclass of Proceeds from Sale, Maturity and Collection of Investments |
100 |
Proceeds from Sale and Maturity of Available-for-sale Securities |
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |
Proceeds from Sale and Maturity of Available-for-sale Securities is a subclass of Proceeds from Sale and Maturity of Marketable Securities |
101 |
Proceeds from Sale of Available-for-sale Securities |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities |
Proceeds from Sale of Available-for-sale Securities is a subclass of Proceeds from Sale and Maturity of Available-for-sale Securities |
102 |
Proceeds from Sale of Available-for-sale Securities, Debt |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
Proceeds from Sale of Available-for-sale Securities, Debt is a subclass of Proceeds from Sale of Available-for-sale Securities |
103 |
Proceeds from Sale of Mortgage Backed Securities (MBS) categorized as Available-for-sale |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
Proceeds from Sale of Mortgage Backed Securities (MBS) categorized as Available-for-sale is a subclass of Proceeds from Sale of Available-for-sale Securities, Debt |
104 |
Proceeds from Sale of Available-for-sale Securities, Equity |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesEquity |
Proceeds from Sale of Available-for-sale Securities, Equity is a subclass of Proceeds from Sale of Available-for-sale Securities |
105 |
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities is a subclass of Proceeds from Sale and Maturity of Available-for-sale Securities |
106 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) is a subclass of Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
107 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale is a subclass of Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
108 |
Proceeds from Sale and Maturity of Held-to-maturity Securities |
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities |
Proceeds from Sale and Maturity of Held-to-maturity Securities is a subclass of Proceeds from Sale and Maturity of Marketable Securities |
109 |
Proceeds from Sale of Held-to-maturity Securities |
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
Proceeds from Sale of Held-to-maturity Securities is a subclass of Proceeds from Sale and Maturity of Held-to-maturity Securities |
110 |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities is a subclass of Proceeds from Sale and Maturity of Held-to-maturity Securities |
111 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity is a subclass of Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
112 |
Proceeds from Sale and Collection of Receivables |
us-gaap:ProceedsFromSaleAndCollectionOfReceivables |
Proceeds from Sale and Collection of Receivables is a subclass of Proceeds from Sale, Maturity and Collection of Investments |
113 |
Proceeds from Sale and Collection of Notes Receivable |
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
Proceeds from Sale and Collection of Notes Receivable is a subclass of Proceeds from Sale and Collection of Receivables |
114 |
Proceeds from Sale of Notes Receivable |
us-gaap:ProceedsFromSaleOfNotesReceivable |
Proceeds from Sale of Notes Receivable is a subclass of Proceeds from Sale and Collection of Notes Receivable |
115 |
Proceeds from Collection of Notes Receivable |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
Proceeds from Collection of Notes Receivable is a subclass of Proceeds from Sale and Collection of Notes Receivable |
116 |
Proceeds from Sale and Collection of Lease Receivables |
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
Proceeds from Sale and Collection of Lease Receivables is a subclass of Proceeds from Sale and Collection of Receivables |
117 |
Proceeds from Sale of Lease Receivables |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
Proceeds from Sale of Lease Receivables is a subclass of Proceeds from Sale and Collection of Lease Receivables |
118 |
Proceeds from Collection of Lease Receivables |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
Proceeds from Collection of Lease Receivables is a subclass of Proceeds from Sale and Collection of Lease Receivables |
119 |
Proceeds from Sale and Collection of Loans Receivable |
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
Proceeds from Sale and Collection of Loans Receivable is a subclass of Proceeds from Sale and Collection of Receivables |
120 |
Proceeds from Sale of Loans Receivable |
us-gaap:ProceedsFromSaleOfLoansReceivable |
Proceeds from Sale of Loans Receivable is a subclass of Proceeds from Sale and Collection of Loans Receivable |
121 |
Proceeds from Collection of Policy Loans |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
Proceeds from Collection of Policy Loans is a subclass of Proceeds from Sale and Collection of Loans Receivable |
122 |
Proceeds from Collection of Loans Receivable |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
Proceeds from Collection of Loans Receivable is a subclass of Proceeds from Sale and Collection of Loans Receivable |
123 |
Proceeds from Sale and Collection of Mortgage Notes Receivable |
us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
Proceeds from Sale and Collection of Mortgage Notes Receivable is a subclass of Proceeds from Sale and Collection of Receivables |
124 |
Proceeds from Sale and Collection of Finance Receivables |
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
Proceeds from Sale and Collection of Finance Receivables is a subclass of Proceeds from Sale and Collection of Receivables |
125 |
Proceeds from Sale of Finance Receivables |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
Proceeds from Sale of Finance Receivables is a subclass of Proceeds from Sale and Collection of Finance Receivables |
126 |
Proceeds from Collection of Finance Receivables |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
Proceeds from Collection of Finance Receivables is a subclass of Proceeds from Sale and Collection of Finance Receivables |
127 |
Proceeds from Collection of Retained Interest in Securitized Receivables |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
Proceeds from Collection of Retained Interest in Securitized Receivables is a subclass of Proceeds from Sale and Collection of Receivables |
128 |
Proceeds from Collection of Advance to Affiliate |
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
Proceeds from Collection of Advance to Affiliate is a subclass of Proceeds from Sale and Collection of Receivables |
129 |
Proceeds from Federal Home Loan Bank Advances |
us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
Proceeds from Federal Home Loan Bank Advances is a subclass of Proceeds from Sale and Collection of Receivables |
130 |
Proceeds from Sale and Collection of Other Receivables |
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
Proceeds from Sale and Collection of Other Receivables is a subclass of Proceeds from Sale and Collection of Receivables |
131 |
Proceeds from Sale of Other Receivables |
us-gaap:ProceedsFromSaleOfOtherReceivables |
Proceeds from Sale of Other Receivables is a subclass of Proceeds from Sale and Collection of Other Receivables |
132 |
Proceeds from Collection of Other Receivables |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
Proceeds from Collection of Other Receivables is a subclass of Proceeds from Sale and Collection of Other Receivables |
133 |
Proceeds from Sale of Other Real Estate |
us-gaap:ProceedsFromSaleOfOtherRealEstate |
Proceeds from Sale of Other Real Estate is a subclass of Proceeds from Sale, Maturity and Collection of Investments |
134 |
Proceeds from Sale of Restricted Investments |
us-gaap:ProceedsFromSaleOfRestrictedInvestments |
Proceeds from Sale of Restricted Investments is a subclass of Proceeds from Sale, Maturity and Collection of Investments |
135 |
Proceeds from Sale of Insurance Investments |
us-gaap:ProceedsFromSaleOfInsuranceInvestments |
Proceeds from Sale of Insurance Investments is a subclass of Proceeds from Sale, Maturity and Collection of Investments |
136 |
Proceeds from Sale of Real Estate Held-for-investment |
us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment |
Proceeds from Sale of Real Estate Held-for-investment is a subclass of Proceeds from Sale, Maturity and Collection of Investments |
137 |
Proceeds from Sale of Land Held-for-investment |
us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
Proceeds from Sale of Land Held-for-investment is a subclass of Proceeds from Sale of Real Estate Held-for-investment |
138 |
Proceeds from Sale of Other Real Estate Held-for-investment |
us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
Proceeds from Sale of Other Real Estate Held-for-investment is a subclass of Proceeds from Sale of Real Estate Held-for-investment |
139 |
Proceeds from Sale of Investment Projects |
us-gaap:ProceedsFromSaleOfInvestmentProjects |
Proceeds from Sale of Investment Projects is a subclass of Proceeds from Sale, Maturity and Collection of Investments |
140 |
Proceeds from Sale of Donor Restricted Assets |
us-gaap:ProceedsFromSaleOfDonorRestrictedAssets |
Proceeds from Sale of Donor Restricted Assets is a subclass of Proceeds from Sale, Maturity and Collection of Investments |
141 |
Proceeds from Decommissioning Trust Fund Assets |
us-gaap:ProceedsFromDecommissioningFund |
Proceeds from Decommissioning Trust Fund Assets is a subclass of Proceeds from Sale, Maturity and Collection of Investments |
142 |
Proceeds from Sale and Maturity of Other Investments |
us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments |
Proceeds from Sale and Maturity of Other Investments is a subclass of Proceeds from Sale, Maturity and Collection of Investments |
143 |
Proceeds from Sale of Other Investments |
us-gaap:ProceedsFromSaleOfOtherInvestments |
Proceeds from Sale of Other Investments is a subclass of Proceeds from Sale and Maturity of Other Investments |
144 |
Proceeds from Maturities, Prepayments and Calls of Other Investments |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
Proceeds from Maturities, Prepayments and Calls of Other Investments is a subclass of Proceeds from Sale and Maturity of Other Investments |
145 |
Payments for (Proceeds from) Real Estate Partnership Investment, Net |
us-gaap:PaymentsForProceedsFromRealEstatePartnershipInvestmentNet |
Payments for (Proceeds from) Real Estate Partnership Investment, Net is a subclass of Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
146 |
Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired |
us-gaap:PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired |
Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired is a subclass of Payments for (Proceeds from) Real Estate Partnership Investment, Net |
147 |
Proceeds from Divestiture of Real Estate Partnership |
us-gaap:ProceedsFromDivestitureOfRealEstatePartnership |
Proceeds from Divestiture of Real Estate Partnership is a subclass of Payments for (Proceeds from) Real Estate Partnership Investment, Net |
148 |
Proceeds from Distributions Received from Real Estate Partnerships |
us-gaap:ProceedsFromDistributionsReceivedFromRealEstatePartnerships |
Proceeds from Distributions Received from Real Estate Partnerships is a subclass of Payments for (Proceeds from) Real Estate Partnership Investment, Net |
149 |
Distributions Payable to Real Estate Partnerships |
us-gaap:DistributionsPayableToRealEstatePartnerships |
Distributions Payable to Real Estate Partnerships is a subclass of Payments for (Proceeds from) Real Estate Partnership Investment, Net |
150 |
Payments for (Proceeds from) Other Real Estate Partnerships |
us-gaap:PaymentsForProceedsFromOtherRealEstatePartnerships |
Payments for (Proceeds from) Other Real Estate Partnerships is a subclass of Payments for (Proceeds from) Real Estate Partnership Investment, Net |
151 |
Payments for (Proceeds from) Businesses and Interest in Affiliates |
us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates |
Payments for (Proceeds from) Businesses and Interest in Affiliates is a subclass of Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
152 |
Payments to Acquire Businesses and Interest in Affiliates |
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates |
Payments to Acquire Businesses and Interest in Affiliates is a subclass of Payments for (Proceeds from) Businesses and Interest in Affiliates |
153 |
Payments to Acquire Businesses, Net of Cash Acquired |
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired |
Payments to Acquire Businesses, Net of Cash Acquired is a subclass of Payments to Acquire Businesses and Interest in Affiliates |
154 |
Payments to Acquire Businesses, Gross |
us-gaap:PaymentsToAcquireBusinessesGross |
Payments to Acquire Businesses, Gross is a subclass of Payments to Acquire Businesses, Net of Cash Acquired |
155 |
Other Payments to Acquire Businesses |
us-gaap:OtherPaymentsToAcquireBusinesses |
Other Payments to Acquire Businesses is a subclass of Payments to Acquire Businesses, Net of Cash Acquired |
156 |
Payments for (Proceeds from) Previous Acquisition |
us-gaap:PaymentsForProceedsFromPreviousAcquisition |
Payments for (Proceeds from) Previous Acquisition is a subclass of Payments to Acquire Businesses, Net of Cash Acquired |
157 |
Proceeds from Previous Acquisition |
us-gaap:ProceedsFromPreviousAcquisition |
Proceeds from Previous Acquisition is a subclass of Payments for (Proceeds from) Previous Acquisition |
158 |
Payments for Previous Acquisition |
us-gaap:PaymentsForPreviousAcquisition |
Payments for Previous Acquisition is a subclass of Payments for (Proceeds from) Previous Acquisition |
159 |
Payments to Acquire in Process Research and Development |
us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
Payments to Acquire in Process Research and Development is a subclass of Payments to Acquire Businesses, Net of Cash Acquired |
160 |
Cash Acquired from Acquisition |
us-gaap:CashAcquiredFromAcquisition |
Cash Acquired from Acquisition is a subclass of Payments to Acquire Businesses, Net of Cash Acquired |
161 |
Payments to Acquire Interest in Subsidiaries and Affiliates |
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
Payments to Acquire Interest in Subsidiaries and Affiliates is a subclass of Payments to Acquire Businesses and Interest in Affiliates |
162 |
Payments to Acquire Additional Interest in Subsidiaries |
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
Payments to Acquire Additional Interest in Subsidiaries is a subclass of Payments to Acquire Interest in Subsidiaries and Affiliates |
163 |
Payments to Acquire Equity Method Investments |
us-gaap:PaymentsToAcquireEquityMethodInvestments |
Payments to Acquire Equity Method Investments is a subclass of Payments to Acquire Interest in Subsidiaries and Affiliates |
164 |
Payments to Acquire Interest in Joint Venture |
us-gaap:PaymentsToAcquireInterestInJointVenture |
Payments to Acquire Interest in Joint Venture is a subclass of Payments to Acquire Interest in Subsidiaries and Affiliates |
165 |
Proceeds from Divestiture of Businesses and Interests in Affiliates |
us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates |
Proceeds from Divestiture of Businesses and Interests in Affiliates is a subclass of Payments for (Proceeds from) Businesses and Interest in Affiliates |
166 |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
Proceeds from Divestiture of Businesses, Net of Cash Divested is a subclass of Proceeds from Divestiture of Businesses and Interests in Affiliates |
167 |
Proceeds from Divestiture of Businesses |
us-gaap:ProceedsFromDivestitureOfBusinesses |
Proceeds from Divestiture of Businesses is a subclass of Proceeds from Divestiture of Businesses, Net of Cash Divested |
168 |
Cash Divested from Deconsolidation |
us-gaap:CashDivestedFromDeconsolidation |
Cash Divested from Deconsolidation is a subclass of Proceeds from Divestiture of Businesses, Net of Cash Divested |
169 |
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates |
us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates |
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates is a subclass of Proceeds from Divestiture of Businesses and Interests in Affiliates |
170 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries is a subclass of Proceeds from Divestiture of Interest in Subsidiaries and Affiliates |
171 |
Proceeds from Sale of Equity Method Investments |
us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
Proceeds from Sale of Equity Method Investments is a subclass of Proceeds from Divestiture of Interest in Subsidiaries and Affiliates |
172 |
Proceeds from Divestiture of Interest in Joint Venture |
us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
Proceeds from Divestiture of Interest in Joint Venture is a subclass of Proceeds from Divestiture of Interest in Subsidiaries and Affiliates |
173 |
Payments for (Proceeds from) Federal Home Loan Bank Stock |
us-gaap:PaymentsForProceedsFromFederalHomeLoanBankStock |
Payments for (Proceeds from) Federal Home Loan Bank Stock is a subclass of Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
174 |
Payments to Acquire Federal Home Loan Bank Stock |
us-gaap:PaymentsToAcquireFederalHomeLoanBankStock |
Payments to Acquire Federal Home Loan Bank Stock is a subclass of Payments for (Proceeds from) Federal Home Loan Bank Stock |
175 |
Proceeds from Sale of Federal Home Loan Bank Stock |
us-gaap:ProceedsFromSaleOfFederalHomeLoanBankStock |
Proceeds from Sale of Federal Home Loan Bank Stock is a subclass of Payments for (Proceeds from) Federal Home Loan Bank Stock |
176 |
Payments for (Proceeds from) Federal Reserve Bank Stock |
us-gaap:PaymentsForProceedsFromFederalReserveBankStock |
Payments for (Proceeds from) Federal Reserve Bank Stock is a subclass of Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
177 |
Payments to Acquire Federal Reserve Bank Stock |
us-gaap:PaymentsToAcquireFederalReserveStock |
Payments to Acquire Federal Reserve Bank Stock is a subclass of Payments for (Proceeds from) Federal Reserve Bank Stock |
178 |
Proceeds from Sale of Federal Reserve Bank Stock |
us-gaap:ProceedsFromSaleOfFederalReserveStock |
Proceeds from Sale of Federal Reserve Bank Stock is a subclass of Payments for (Proceeds from) Federal Reserve Bank Stock |
179 |
Payments for (Proceeds from) Loans and Leases |
us-gaap:PaymentsForProceedsFromLoansAndLeases |
Payments for (Proceeds from) Loans and Leases is a subclass of Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
180 |
Proceeds from Loan and Lease Originations and Principal Collections |
us-gaap:ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 |
Proceeds from Loan and Lease Originations and Principal Collections is a subclass of Payments for (Proceeds from) Loans and Leases |
181 |
Proceeds from Loan Originations |
us-gaap:ProceedsFromLoanOriginations1 |
Proceeds from Loan Originations is a subclass of Proceeds from Loan and Lease Originations and Principal Collections |
182 |
Proceeds from Principal Repayments on Loans and Leases Held-for-investment |
us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment |
Proceeds from Principal Repayments on Loans and Leases Held-for-investment is a subclass of Proceeds from Loan and Lease Originations and Principal Collections |
183 |
Proceeds from Sale of Loans and Leases Held-for-investment |
us-gaap:ProceedsFromSaleOfLoansAndLeasesHeldForInvestment |
Proceeds from Sale of Loans and Leases Held-for-investment is a subclass of Payments for (Proceeds from) Loans and Leases |
184 |
Proceeds from Sale of Loans Held-for-investment |
us-gaap:ProceedsFromSaleOfLoansHeldForInvestment |
Proceeds from Sale of Loans Held-for-investment is a subclass of Proceeds from Sale of Loans and Leases Held-for-investment |
185 |
Proceeds from Securitizations of Loans Held-for-investment |
us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment |
Proceeds from Securitizations of Loans Held-for-investment is a subclass of Proceeds from Sale of Loans and Leases Held-for-investment |
186 |
Proceeds from Securitizations of Consumer Loans |
us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
Proceeds from Securitizations of Consumer Loans is a subclass of Proceeds from Securitizations of Loans Held-for-investment |
187 |
Proceeds from Securitizations of Credit Cards |
us-gaap:ProceedsFromSecuritizationsOfCreditCards |
Proceeds from Securitizations of Credit Cards is a subclass of Proceeds from Securitizations of Loans Held-for-investment |
188 |
Proceeds from Leases Held-for-investment |
us-gaap:ProceedsFromLeasesHeldForInvestment |
Proceeds from Leases Held-for-investment is a subclass of Proceeds from Sale of Loans and Leases Held-for-investment |
189 |
Proceeds of Other Loans and Leases Held-for-investment |
us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment |
Proceeds of Other Loans and Leases Held-for-investment is a subclass of Proceeds from Sale of Loans and Leases Held-for-investment |
190 |
Payments to Acquire Loans and Leases Held-for-investment |
us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment |
Payments to Acquire Loans and Leases Held-for-investment is a subclass of Payments for (Proceeds from) Loans and Leases |
191 |
Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations |
us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations |
Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations is a subclass of Payments to Acquire Loans and Leases Held-for-investment |
192 |
Payments to Acquire Loans Held-for-investment |
us-gaap:PaymentsToAcquireLoansHeldForInvestment |
Payments to Acquire Loans Held-for-investment is a subclass of Payments to Acquire Loans and Leases Held-for-investment |
193 |
Payments to Acquire Leases Held-for-investment |
us-gaap:PaymentsToAcquireLeasesHeldForInvestment |
Payments to Acquire Leases Held-for-investment is a subclass of Payments to Acquire Loans and Leases Held-for-investment |
194 |
Payments to Acquire Other Loans and Leases Held-for-investment |
us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment |
Payments to Acquire Other Loans and Leases Held-for-investment is a subclass of Payments to Acquire Loans and Leases Held-for-investment |
195 |
Proceeds from Recoveries of Loans Previously Charged off |
us-gaap:ProceedsFromRecoveriesOfLoanPreviouslyChargedOff |
Proceeds from Recoveries of Loans Previously Charged off is a subclass of Payments for (Proceeds from) Loans and Leases |
196 |
Payments for (Proceeds from) Other Loans and Leases |
us-gaap:PaymentsForProceedsFromOtherLoansAndLeases |
Payments for (Proceeds from) Other Loans and Leases is a subclass of Payments for (Proceeds from) Loans and Leases |
197 |
Payments for (Proceeds from) Life Insurance Policies |
us-gaap:PaymentsForProceedsFromLifeInsurancePolicies |
Payments for (Proceeds from) Life Insurance Policies is a subclass of Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
198 |
Payments to Acquire Life Insurance Policies |
us-gaap:PaymentsToAcquireLifeInsurancePolicies |
Payments to Acquire Life Insurance Policies is a subclass of Payments for (Proceeds from) Life Insurance Policies |
199 |
Proceeds from Life Insurance Policies |
us-gaap:ProceedsFromLifeInsurancePolicies |
Proceeds from Life Insurance Policies is a subclass of Payments for (Proceeds from) Life Insurance Policies |
200 |
Payments for (Proceeds from) Removal Costs |
us-gaap:PaymentsForProceedsFromRemovalCosts |
Payments for (Proceeds from) Removal Costs is a subclass of Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
201 |
Proceeds from Removal Costs |
us-gaap:ProceedsFromRemovalCosts |
Proceeds from Removal Costs is a subclass of Payments for (Proceeds from) Removal Costs |
202 |
Payments for Removal Costs |
us-gaap:PaymentsForRemovalCosts |
Payments for Removal Costs is a subclass of Payments for (Proceeds from) Removal Costs |
203 |
Payments for (Proceeds from) Nuclear Fuel |
us-gaap:PaymentsForProceedsFromNuclearFuel |
Payments for (Proceeds from) Nuclear Fuel is a subclass of Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
204 |
Proceeds from Nuclear Fuel |
us-gaap:ProceedsFromNuclearFuel |
Proceeds from Nuclear Fuel is a subclass of Payments for (Proceeds from) Nuclear Fuel |
205 |
Payments for Nuclear Fuel |
us-gaap:PaymentsForNuclearFuel |
Payments for Nuclear Fuel is a subclass of Payments for (Proceeds from) Nuclear Fuel |
206 |
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties |
us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties |
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties is a subclass of Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
207 |
Proceeds from Collection of Long-term Loans to Related Parties |
us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties |
Proceeds from Collection of Long-term Loans to Related Parties is a subclass of Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties |
208 |
Payments to Fund Long-term Loans to Related Parties |
us-gaap:PaymentsToFundLongtermLoansToRelatedParties |
Payments to Fund Long-term Loans to Related Parties is a subclass of Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties |
209 |
Payments for (Proceeds from) Hedge, Investing Activities |
us-gaap:PaymentsForProceedsFromHedgeInvestingActivities |
Payments for (Proceeds from) Hedge, Investing Activities is a subclass of Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
210 |
Payments for Hedge, Investing Activities |
us-gaap:PaymentsForHedgeInvestingActivities |
Payments for Hedge, Investing Activities is a subclass of Payments for (Proceeds from) Hedge, Investing Activities |
211 |
Proceeds from Hedge, Investing Activities |
us-gaap:ProceedsFromHedgeInvestingActivities |
Proceeds from Hedge, Investing Activities is a subclass of Payments for (Proceeds from) Hedge, Investing Activities |
212 |
Payments for (Proceeds from) Derivative Instrument, Investing Activities |
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities |
Payments for (Proceeds from) Derivative Instrument, Investing Activities is a subclass of Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
213 |
Payments for Derivative Instrument, Investing Activities |
us-gaap:PaymentsForDerivativeInstrumentInvestingActivities |
Payments for Derivative Instrument, Investing Activities is a subclass of Payments for (Proceeds from) Derivative Instrument, Investing Activities |
214 |
Proceeds from Derivative Instrument, Investing Activities |
us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities |
Proceeds from Derivative Instrument, Investing Activities is a subclass of Payments for (Proceeds from) Derivative Instrument, Investing Activities |
215 |
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital |
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital is a subclass of Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
216 |
Proceeds from (Payments for) in Interest-bearing Deposits in Banks |
us-gaap:ProceedsFromPaymentsForInInterestBearingDepositsInBanks |
Proceeds from (Payments for) in Interest-bearing Deposits in Banks is a subclass of Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
217 |
Proceeds from Sale of Foreclosed Assets |
us-gaap:ProceedsFromSaleOfForeclosedAssets |
Proceeds from Sale of Foreclosed Assets is a subclass of Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
218 |
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans |
us-gaap:ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans |
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans is a subclass of Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
219 |
Increase (Decrease) in Restricted Cash and Investments |
us-gaap:IncreaseDecreaseInRestrictedCashAndInvestments |
Increase (Decrease) in Restricted Cash and Investments is a subclass of Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
220 |
Increase (Decrease) in Restricted Cash |
us-gaap:IncreaseDecreaseInRestrictedCash |
Increase (Decrease) in Restricted Cash is a subclass of Increase (Decrease) in Restricted Cash and Investments |
221 |
Increase in Restricted Cash |
us-gaap:IncreaseInRestrictedCash |
Increase in Restricted Cash is a subclass of Increase (Decrease) in Restricted Cash |
222 |
Decrease in Restricted Cash |
us-gaap:DecreaseInRestrictedCash |
Decrease in Restricted Cash is a subclass of Increase (Decrease) in Restricted Cash |
223 |
Increase (Decrease) of Restricted Investments |
us-gaap:IncreaseDecreaseOfRestrictedInvestments |
Increase (Decrease) of Restricted Investments is a subclass of Increase (Decrease) in Restricted Cash and Investments |
224 |
Increase (Decrease) in Collateral Held under Securities Lending |
us-gaap:IncreaseDecreaseInCollateralHeldUnderSecuritiesLending |
Increase (Decrease) in Collateral Held under Securities Lending is a subclass of Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
225 |
Payments for (Proceeds from) Other Interest Earning Assets |
us-gaap:PaymentsForProceedsFromOtherInterestEarningAssets |
Payments for (Proceeds from) Other Interest Earning Assets is a subclass of Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
226 |
Use of Restricted Cash for Acquisition of Oil and Gas Property |
us-gaap:UseOfRestrictedCashForAcquisitionOfOilAndGasProperty |
Use of Restricted Cash for Acquisition of Oil and Gas Property is a subclass of Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
227 |
Payments for Investment in Restricted Cash from Pollution Control Bond |
us-gaap:PaymentsForInvestmentInRestrictedCashFromPollutionControlBond |
Payments for Investment in Restricted Cash from Pollution Control Bond is a subclass of Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
228 |
Proceeds from Distribution of Restricted Cash from Pollution Control Bond |
us-gaap:ProceedsFromDistributionOfRestrictedCashFromPollutionControlBond |
Proceeds from Distribution of Restricted Cash from Pollution Control Bond is a subclass of Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
229 |
Proceeds from Advances for Construction |
us-gaap:ProceedsFromAdvancesForConstruction |
Proceeds from Advances for Construction is a subclass of Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
230 |
Repayments of Advances for Construction |
us-gaap:RepaymentsOfAdvancesForConstruction |
Repayments of Advances for Construction is a subclass of Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
231 |
Increase (Decrease) in Lease Acquisition Costs |
us-gaap:IncreaseDecreaseInLeaseAcquisitionCosts |
Increase (Decrease) in Lease Acquisition Costs is a subclass of Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
232 |
Payments for Leasing Costs, Commissions, and Tenant Improvements |
us-gaap:PaymentsForLeasingCostsCommissionsAndTenantImprovements |
Payments for Leasing Costs, Commissions, and Tenant Improvements is a subclass of Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
233 |
Payments for Leasing Costs |
us-gaap:PaymentsForLeasingCosts |
Payments for Leasing Costs is a subclass of Payments for Leasing Costs, Commissions, and Tenant Improvements |
234 |
Payments for Tenant Improvements |
us-gaap:PaymentsForTenantImprovements |
Payments for Tenant Improvements is a subclass of Payments for Leasing Costs, Commissions, and Tenant Improvements |
235 |
Payments for Lease Commissions |
us-gaap:PaymentsForLeaseCommissions |
Payments for Lease Commissions is a subclass of Payments for Leasing Costs, Commissions, and Tenant Improvements |
236 |
Payments for (Proceeds from) Deposits on Real Estate Acquisitions |
us-gaap:PaymentsForProceedsFromDepositsOnRealEstateAcquisitions |
Payments for (Proceeds from) Deposits on Real Estate Acquisitions is a subclass of Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
237 |
Proceeds from Contribution in Aid of Construction |
us-gaap:ProceedsFromContributionInAidOfConstruction |
Proceeds from Contribution in Aid of Construction is a subclass of Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
238 |
Allowance for Funds Used During Construction, Investing Activities |
us-gaap:AllowanceForFundsUsedDuringConstructionInvestingActivities |
Allowance for Funds Used During Construction, Investing Activities is a subclass of Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
239 |
Payments to Acquire Royalty Interests in Mining Properties |
us-gaap:PaymentsToAcquireRoyaltyInterestsInMiningProperties |
Payments to Acquire Royalty Interests in Mining Properties is a subclass of Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
240 |
Proceeds from Insurance Settlement, Investing Activities |
us-gaap:ProceedsFromInsuranceSettlementInvestingActivities |
Proceeds from Insurance Settlement, Investing Activities is a subclass of Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
241 |
Increase (Decrease) in Deferred Charges, Investing |
us-gaap:IncreaseDecreaseInDeferredChargesInvesting |
Increase (Decrease) in Deferred Charges, Investing is a subclass of Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
242 |
Payments to Acquire Management Contract Rights |
us-gaap:PaymentsToAcquireManagementContractRights |
Payments to Acquire Management Contract Rights is a subclass of Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
243 |
Payments for (Proceeds from) Other Investing Activities |
us-gaap:PaymentsForProceedsFromOtherInvestingActivities |
Payments for (Proceeds from) Other Investing Activities is a subclass of Net Cash Provided by (Used in) Investing Activities, Continuing Operations |