-us-gaap:Proceeds from Operating Activities [Roll Up] {us-gaap:ProceedsFromOperatingActivitiesAbstract}
us-gaap:Proceeds from Customers {us-gaap:ProceedsFromCustomers}
us-gaap:Proceeds from Customers for Progress Payments {us-gaap:ProceedsFromCustomersForProgressPayments}
us-gaap:Proceeds from Deposits from Customers {us-gaap:ProceedsFromDepositsFromCustomers}
us-gaap:Proceeds from Fees Received {us-gaap:ProceedsFromFeesReceived}
us-gaap:Proceeds from License Fees Received {us-gaap:ProceedsFromLicenseFeesReceived}
-us-gaap:Proceeds from Interest and Dividends Received [Roll Up] {us-gaap:ProceedsFromInterestAndDividendsReceivedAbstract}
us-gaap:Proceeds from Interest Received {us-gaap:ProceedsFromInterestReceived}
us-gaap:Proceeds from Dividends Received {us-gaap:ProceedsFromDividendsReceived}
us-gaap:Proceeds from Interest and Dividends Received, Total {us-gaap:ProceedsFromInterestAndDividendsReceived}
us-gaap:Proceeds from Commissions Received {us-gaap:ProceedsFromCommissionsReceived}
us-gaap:Proceeds from Royalties Received {us-gaap:ProceedsFromRoyaltiesReceived}
us-gaap:Proceeds from Rents Received {us-gaap:ProceedsFromRentsReceived}
us-gaap:Proceeds from Financing Revenue Received under Leases {us-gaap:ProceedsFromFinancingRevenueReceivedUnderLeases}
us-gaap:Proceeds from Refunds from Suppliers of Material {us-gaap:ProceedsFromRefundsFromSuppliersOfMaterial}
us-gaap:Proceeds from Insurance Settlement, Operating Activities {us-gaap:ProceedsFromInsuranceSettlementOperatingActivities}
us-gaap:Proceeds from Legal Settlements {us-gaap:ProceedsFromLegalSettlements}
us-gaap:Proceeds from Insurance Premiums Collected {us-gaap:ProceedsFromInsurancePremiumsCollected}
us-gaap:Proceeds from Sale of Real Estate {us-gaap:ProceedsFromSaleOfRealEstate}
us-gaap:Proceeds from Sale of Other Assets {us-gaap:ProceedsFromSaleOfOtherAssets}
us-gaap:Proceeds from Grantors {us-gaap:ProceedsFromGrantors}
us-gaap:Proceeds from Collaborators {us-gaap:ProceedsFromCollaborators}
us-gaap:Proceeds from Sale of Mortgage Loans Held-for-sale {us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale}
us-gaap:Proceeds from Collection of Mortgage Loans Held-for-sale {us-gaap:ProceedsFromCollectionOfMortgageLoansHeldForSale}
us-gaap:Proceeds from Demand Side Management Program {us-gaap:ProceedsFromDemandSideManagementProgram}
us-gaap:Proceeds from Other Operating Activities {us-gaap:ProceedsFromOtherOperatingActivities}
us-gaap:Proceeds from Operating Activities, Total {us-gaap:ProceedsFromOperatingActivities}
-us-gaap:Payments for Operating Activities [Roll Up] {us-gaap:PaymentsForOperatingActivitiesAbstract}
-us-gaap:Payments to Suppliers and Employees [Roll Up] {us-gaap:PaymentsToSuppliersAndEmployeesAbstract}
us-gaap:Payments to Suppliers {us-gaap:PaymentsToSuppliers}
us-gaap:Payments to Employees {us-gaap:PaymentsToEmployees}
us-gaap:Payments to Suppliers and Employees, Total {us-gaap:PaymentsToSuppliersAndEmployees}
us-gaap:Payments for Deposits {us-gaap:PaymentsForDeposits}
us-gaap:Payments for Rent {us-gaap:PaymentsForRent}
-us-gaap:Interest Paid [Roll Up] {us-gaap:InterestPaidAbstract}
us-gaap:Interest Paid, Net {us-gaap:InterestPaidNet}
us-gaap:Interest Paid, Capitalized {us-gaap:InterestPaidCapitalized}
us-gaap:Interest Paid, Total {us-gaap:InterestPaid}
us-gaap:Payments for Other Taxes {us-gaap:PaymentsForOtherTaxes}
us-gaap:Payments for Fees {us-gaap:PaymentsForFees}
us-gaap:Payments for Commissions {us-gaap:PaymentsForCommissions}
us-gaap:Payments for Royalties {us-gaap:PaymentsForRoyalties}
us-gaap:Payments for Legal Settlements {us-gaap:PaymentsForLegalSettlements}
us-gaap:Payments for Environmental Liabilities {us-gaap:PaymentsForEnvironmentalLiabilities}
us-gaap:Payments for Reinsurance {us-gaap:PaymentsForReinsurance}
us-gaap:Payments for Losses and Loss Adjustment Expense {us-gaap:PaymentsForLossesAndLossAdjustmentExpense}
us-gaap:Payments for Underwriting Expense {us-gaap:PaymentsForUnderwritingExpense}
us-gaap:Payments for Restructuring {us-gaap:PaymentsForRestructuring}
us-gaap:Payments for Origination of Mortgage Loans Held-for-sale {us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale}
us-gaap:Payments to Purchase Mortgage Loans Held-for-sale {us-gaap:PaymentsToPurchaseMortgageLoansHeldForSale}
us-gaap:Payments for Purchase of Securities, Operating Activities {us-gaap:PaymentsForPurchaseOfSecuritiesOperatingActivities}
us-gaap:Payments for Purchase of Other Assets {us-gaap:PaymentsForPurchaseOfOtherAssets}
us-gaap:Pension Contributions {us-gaap:PensionContributions}
us-gaap:Other Postretirement Benefits Payments {us-gaap:OtherPostretirementBenefitsPayments}
us-gaap:Payments for Postemployment Benefits {us-gaap:PaymentsForPostemploymentBenefits}
us-gaap:Asset Retirement Obligation, Cash Paid to Settle {us-gaap:AssetRetirementObligationCashPaidToSettle}
us-gaap:Payments for Demand Side Management Program {us-gaap:PaymentsForDemandSideManagementProgram}
us-gaap:Payments for Other Operating Activities {us-gaap:PaymentsForOtherOperatingActivities}
us-gaap:Payments for Operating Activities, Total {us-gaap:PaymentsForOperatingActivities}
us-gaap:Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total {us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations}