| * |
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Network: (172600 - Statement - Statement of Cash Flows, Direct Method Operating Activities) |
| 1 |
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us-gaap: Operating Cash Flows, Direct Method [Abstract]
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xbrli:stringItemType |
duration |
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us-gaap:OperatingCashFlowsDirectMethodAbstract |
| 2 |
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us-gaap: Statement [Table]
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xbrli:stringItemType |
duration |
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us-gaap:StatementTable |
| 3 |
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us-gaap: Statement, Scenario [Axis]
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xbrli:stringItemType |
duration |
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us-gaap:StatementScenarioAxis |
| 4 |
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us-gaap: Scenario, Unspecified [Domain]
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us-types:domainItemType |
duration |
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us-gaap:ScenarioUnspecifiedDomain |
| 5 |
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us-gaap: Statement [Line Items]
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xbrli:stringItemType |
duration |
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us-gaap:StatementLineItems |
| 6 |
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us-gaap: Net Cash Provided by (Used in) Operating Activities [Abstract]
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xbrli:stringItemType |
duration |
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us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract |
| 7 |
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us-gaap: Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]
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xbrli:stringItemType |
duration |
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us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract |
| 8 |
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us-gaap: Proceeds from Operating Activities [Abstract]
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xbrli:stringItemType |
duration |
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us-gaap:ProceedsFromOperatingActivitiesAbstract |
| 9 |
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us-gaap: Proceeds from Customers
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xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromCustomers |
| 10 |
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us-gaap: Proceeds from Customers for Progress Payments
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xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromCustomersForProgressPayments |
| 11 |
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us-gaap: Proceeds from Deposits from Customers
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xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromDepositsFromCustomers |
| 12 |
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us-gaap: Proceeds from Fees Received
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xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromFeesReceived |
| 13 |
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us-gaap: Proceeds from License Fees Received
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xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromLicenseFeesReceived |
| 14 |
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us-gaap: Proceeds from Interest and Dividends Received [Abstract]
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xbrli:stringItemType |
duration |
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us-gaap:ProceedsFromInterestAndDividendsReceivedAbstract |
| 15 |
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us-gaap: Proceeds from Interest Received
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xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromInterestReceived |
| 16 |
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us-gaap: Proceeds from Dividends Received
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromDividendsReceived |
| 17 |
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us-gaap: Proceeds from Interest and Dividends Received, Total
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromInterestAndDividendsReceived |
| 18 |
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us-gaap: Proceeds from Income Tax Refunds
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromIncomeTaxRefunds |
| 19 |
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us-gaap: Proceeds from Commissions Received
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xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromCommissionsReceived |
| 20 |
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us-gaap: Proceeds from Royalties Received
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xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromRoyaltiesReceived |
| 21 |
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us-gaap: Proceeds from Rents Received
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xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromRentsReceived |
| 22 |
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us-gaap: Proceeds from Financing Revenue Received under Leases
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xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromFinancingRevenueReceivedUnderLeases |
| 23 |
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us-gaap: Proceeds from Refunds from Suppliers of Material
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xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromRefundsFromSuppliersOfMaterial |
| 24 |
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us-gaap: Proceeds from Insurance Settlement, Operating Activities
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xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromInsuranceSettlementOperatingActivities |
| 25 |
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us-gaap: Proceeds from Legal Settlements
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xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromLegalSettlements |
| 26 |
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us-gaap: Proceeds from Sale of Real Estate
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xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleOfRealEstate |
| 27 |
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us-gaap: Proceeds from Sale of Other Assets
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleOfOtherAssets |
| 28 |
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us-gaap: Proceeds from Grantors
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromGrantors |
| 29 |
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us-gaap: Proceeds from Collaborators
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xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromCollaborators |
| 30 |
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us-gaap: Proceeds from Sale of Mortgage Loans Held-for-sale
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xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale |
| 31 |
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us-gaap: Proceeds from Collection of Mortgage Loans Held-for-sale
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xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromCollectionOfMortgageLoansHeldForSale |
| 32 |
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us-gaap: Proceeds from Other Operating Activities
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xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromOtherOperatingActivities |
| 33 |
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us-gaap: Proceeds from Operating Activities, Total
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xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromOperatingActivities |
| 34 |
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us-gaap: Payments for Operating Activities [Abstract]
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xbrli:stringItemType |
duration |
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us-gaap:PaymentsForOperatingActivitiesAbstract |
| 35 |
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us-gaap: Payments to Suppliers and Employees [Abstract]
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xbrli:stringItemType |
duration |
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us-gaap:PaymentsToSuppliersAndEmployeesAbstract |
| 36 |
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us-gaap: Payments to Suppliers
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xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToSuppliers |
| 37 |
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us-gaap: Payments to Employees
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xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToEmployees |
| 38 |
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us-gaap: Payments to Suppliers and Employees, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToSuppliersAndEmployees |
| 39 |
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us-gaap: Payments for Deposits
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xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsForDeposits |
| 40 |
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us-gaap: Payments for Rent
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xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsForRent |
| 41 |
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us-gaap: Interest Paid, Net [Abstract]
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xbrli:stringItemType |
duration |
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us-gaap:InterestPaidNetAbstract |
| 42 |
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us-gaap: Interest Paid
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xbrli:monetaryItemType |
duration |
credit |
us-gaap:InterestPaid |
| 43 |
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us-gaap: Cash Paid for Capitalized Interest
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:CashPaidForCapitalizedInterest |
| 44 |
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us-gaap: Interest Paid, Net, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:InterestPaidNet |
| 45 |
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us-gaap: Income Taxes Paid
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncomeTaxesPaid |
| 46 |
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us-gaap: Payments for Other Taxes
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsForOtherTaxes |
| 47 |
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us-gaap: Payments for Fees
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xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsForFees |
| 48 |
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us-gaap: Payments for Commissions
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xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsForCommissions |
| 49 |
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us-gaap: Payments for Royalties
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xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsForRoyalties |
| 50 |
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us-gaap: Payments for Legal Settlements
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xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsForLegalSettlements |
| 51 |
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us-gaap: Payments for Environmental Liabilities
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xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsForEnvironmentalLiabilities |
| 52 |
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us-gaap: Payments for Merger Related Costs
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsForMergerRelatedCosts |
| 53 |
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us-gaap: Payments for Restructuring
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsForRestructuring |
| 54 |
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us-gaap: Payments for Origination of Mortgage Loans Held-for-sale
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale |
| 55 |
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us-gaap: Payments to Purchase Mortgage Loans Held-for-sale
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToPurchaseMortgageLoansHeldForSale |
| 56 |
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us-gaap: Payments for Purchase of Securities, Operating Activities
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xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsForPurchaseOfSecuritiesOperatingActivities |
| 57 |
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us-gaap: Payments for Purchase of Other Assets
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsForPurchaseOfOtherAssets |
| 58 |
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us-gaap: Pension Contributions
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xbrli:monetaryItemType |
duration |
credit |
us-gaap:PensionContributions |
| 59 |
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us-gaap: Other Postretirement Benefits Payments
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xbrli:monetaryItemType |
duration |
credit |
us-gaap:OtherPostretirementBenefitsPayments |
| 60 |
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us-gaap: Payments for Postemployment Benefits
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xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsForPostemploymentBenefits |
| 61 |
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us-gaap: Asset Retirement Obligation, Cash Paid to Settle
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xbrli:monetaryItemType |
duration |
credit |
us-gaap:AssetRetirementObligationCashPaidToSettle |
| 62 |
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us-gaap: Payments for Other Operating Activities
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xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsForOtherOperatingActivities |
| 63 |
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us-gaap: Payments for Operating Activities, Total
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsForOperatingActivities |
| 64 |
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us-gaap: Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total
|
xbrli:monetaryItemType |
duration |
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us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| 65 |
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us-gaap: Cash Provided by (Used in) Operating Activities, Discontinued Operations
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations |
| 66 |
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us-gaap: Net Cash Provided by (Used in) Operating Activities, Total
|
xbrli:monetaryItemType |
duration |
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us-gaap:NetCashProvidedByUsedInOperatingActivities |