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

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

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 http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsDirect
2 Operating Cash Flows, Direct Method [Abstract] [Abstract]

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 us-gaap:OperatingCashFlowsDirectMethodAbstract
3 Net Cash Provided by (Used in) Operating Activities [Roll Up] [Abstract]

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 us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract
4 Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Roll Up] [Abstract]

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 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract
5 Proceeds from Operating Activities [Roll Up] [Abstract]

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 us-gaap:ProceedsFromOperatingActivitiesAbstract
6 Proceeds from Customers [Concept] Monetary For Period Debit us-gaap:ProceedsFromCustomers
7 Proceeds from Customers for Progress Payments [Concept] Monetary For Period Debit us-gaap:ProceedsFromCustomersForProgressPayments
8 Proceeds from Deposits from Customers [Concept] Monetary For Period Debit us-gaap:ProceedsFromDepositsFromCustomers
9 Proceeds from Fees Received [Concept] Monetary For Period Debit us-gaap:ProceedsFromFeesReceived
10 Proceeds from License Fees Received [Concept] Monetary For Period Debit us-gaap:ProceedsFromLicenseFeesReceived
11 Proceeds from Interest and Dividends Received [Roll Up] [Abstract]

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 us-gaap:ProceedsFromInterestAndDividendsReceivedAbstract
12 Proceeds from Interest Received [Concept] Monetary For Period Debit us-gaap:ProceedsFromInterestReceived
13 Proceeds from Dividends Received [Concept] Monetary For Period Debit us-gaap:ProceedsFromDividendsReceived
14 Proceeds from Interest and Dividends Received, Total [Concept] Monetary For Period Debit us-gaap:ProceedsFromInterestAndDividendsReceived
15 Proceeds from Income Tax Refunds [Concept] Monetary For Period Debit us-gaap:ProceedsFromIncomeTaxRefunds
16 Proceeds from Commissions Received [Concept] Monetary For Period Debit us-gaap:ProceedsFromCommissionsReceived
17 Proceeds from Royalties Received [Concept] Monetary For Period Debit us-gaap:ProceedsFromRoyaltiesReceived
18 Proceeds from Rents Received [Concept] Monetary For Period Debit us-gaap:ProceedsFromRentsReceived
19 Proceeds from Financing Revenue Received under Leases [Concept] Monetary For Period Debit us-gaap:ProceedsFromFinancingRevenueReceivedUnderLeases
20 Proceeds from Refunds from Suppliers of Material [Concept] Monetary For Period Debit us-gaap:ProceedsFromRefundsFromSuppliersOfMaterial
21 Proceeds from Insurance Settlement, Operating Activities [Concept] Monetary For Period Debit us-gaap:ProceedsFromInsuranceSettlementOperatingActivities
22 Proceeds from Legal Settlements [Concept] Monetary For Period Debit us-gaap:ProceedsFromLegalSettlements
23 Proceeds from Insurance Premiums Collected [Concept] Monetary For Period Debit us-gaap:ProceedsFromInsurancePremiumsCollected
24 Proceeds from Sale of Real Estate [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleOfRealEstate
25 Proceeds from Sale of Other Assets [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleOfOtherAssets
26 Proceeds from Grantors [Concept] Monetary For Period Debit us-gaap:ProceedsFromGrantors
27 Proceeds from Collaborators [Concept] Monetary For Period Debit us-gaap:ProceedsFromCollaborators
28 Proceeds from Sale of Mortgage Loans Held-for-sale [Concept] Monetary For Period Debit us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale
29 Proceeds from Collection of Mortgage Loans Held-for-sale [Concept] Monetary For Period Debit us-gaap:ProceedsFromCollectionOfMortgageLoansHeldForSale
30 Proceeds from Demand Side Management Program [Concept] Monetary For Period Debit us-gaap:ProceedsFromDemandSideManagementProgram
31 Proceeds from Other Operating Activities [Concept] Monetary For Period Debit us-gaap:ProceedsFromOtherOperatingActivities
32 Proceeds from Operating Activities, Total [Concept] Monetary For Period Debit us-gaap:ProceedsFromOperatingActivities
33 Payments for Operating Activities [Roll Up] [Abstract]

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 us-gaap:PaymentsForOperatingActivitiesAbstract
34 Payments to Suppliers and Employees [Roll Up] [Abstract]

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 us-gaap:PaymentsToSuppliersAndEmployeesAbstract
35 Payments to Suppliers [Concept] Monetary For Period Credit us-gaap:PaymentsToSuppliers
36 Payments to Employees [Concept] Monetary For Period Credit us-gaap:PaymentsToEmployees
37 Payments to Suppliers and Employees, Total [Concept] Monetary For Period Credit us-gaap:PaymentsToSuppliersAndEmployees
38 Payments for Deposits [Concept] Monetary For Period Credit us-gaap:PaymentsForDeposits
39 Payments for Rent [Concept] Monetary For Period Credit us-gaap:PaymentsForRent
40 Interest Paid [Roll Up] [Abstract]

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 us-gaap:InterestPaidAbstract
41 Interest Paid, Net [Concept] Monetary For Period Credit us-gaap:InterestPaidNet
42 Interest Paid, Capitalized [Concept] Monetary For Period Credit us-gaap:InterestPaidCapitalized
43 Interest Paid, Total [Concept] Monetary For Period Credit us-gaap:InterestPaid
44 Income Taxes Paid [Concept] Monetary For Period Credit us-gaap:IncomeTaxesPaid
45 Payments for Other Taxes [Concept] Monetary For Period Credit us-gaap:PaymentsForOtherTaxes
46 Payments for Fees [Concept] Monetary For Period Credit us-gaap:PaymentsForFees
47 Payments for Commissions [Concept] Monetary For Period Credit us-gaap:PaymentsForCommissions
48 Payments for Royalties [Concept] Monetary For Period Credit us-gaap:PaymentsForRoyalties
49 Payments for Legal Settlements [Concept] Monetary For Period Credit us-gaap:PaymentsForLegalSettlements
50 Payments for Environmental Liabilities [Concept] Monetary For Period Credit us-gaap:PaymentsForEnvironmentalLiabilities
51 Payments for Reinsurance [Concept] Monetary For Period Credit us-gaap:PaymentsForReinsurance
52 Payments for Losses and Loss Adjustment Expense [Concept] Monetary For Period Credit us-gaap:PaymentsForLossesAndLossAdjustmentExpense
53 Payments for Underwriting Expense [Concept] Monetary For Period Credit us-gaap:PaymentsForUnderwritingExpense
54 Payments for Merger Related Costs [Concept] Monetary For Period Credit us-gaap:PaymentsForMergerRelatedCosts
55 Payments for Restructuring [Concept] Monetary For Period Credit us-gaap:PaymentsForRestructuring
56 Payments for Origination of Mortgage Loans Held-for-sale [Concept] Monetary For Period Credit us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale
57 Payments to Purchase Mortgage Loans Held-for-sale [Concept] Monetary For Period Credit us-gaap:PaymentsToPurchaseMortgageLoansHeldForSale
58 Payments for Purchase of Securities, Operating Activities [Concept] Monetary For Period Credit us-gaap:PaymentsForPurchaseOfSecuritiesOperatingActivities
59 Payments for Purchase of Other Assets [Concept] Monetary For Period Credit us-gaap:PaymentsForPurchaseOfOtherAssets
60 Pension Contributions [Concept] Monetary For Period Credit us-gaap:PensionContributions
61 Other Postretirement Benefits Payments [Concept] Monetary For Period Credit us-gaap:OtherPostretirementBenefitsPayments
62 Payments for Postemployment Benefits [Concept] Monetary For Period Credit us-gaap:PaymentsForPostemploymentBenefits
63 Asset Retirement Obligation, Cash Paid to Settle [Concept] Monetary For Period Credit us-gaap:AssetRetirementObligationCashPaidToSettle
64 Payments for Demand Side Management Program [Concept] Monetary For Period Credit us-gaap:PaymentsForDemandSideManagementProgram
65 Payments for Other Operating Activities [Concept] Monetary For Period Credit us-gaap:PaymentsForOtherOperatingActivities
66 Payments for Operating Activities, Total [Concept] Monetary For Period Credit us-gaap:PaymentsForOperatingActivities
67 Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total [Concept] Monetary For Period

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 us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
68 Cash Provided by (Used in) Operating Activities, Discontinued Operations [Concept] Monetary For Period Debit us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
69 Net Cash Provided by (Used in) Operating Activities, Total [Concept] Monetary For Period

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 us-gaap:NetCashProvidedByUsedInOperatingActivities