-Network: (172600 - Statement - Statement of Cash Flows, Direct Method Operating Activities)

-Operating Cash Flows, Direct Method [Abstract] {ID1}

-Statement [Table] {ID2}

-Statement, Scenario [Axis] {ID3}

Scenario, Unspecified [Domain] {ID4}

-Statement [Line Items] {ID5}

-Net Cash Provided by (Used in) Operating Activities [Abstract] {ID6}

-Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] {ID7}

-Proceeds from Operating Activities [Abstract] {ID8}

Proceeds from Customers {ID9}

Proceeds from Customers for Progress Payments {ID10}

Proceeds from Deposits from Customers {ID11}

Proceeds from Fees Received {ID12}

Proceeds from License Fees Received {ID13}

-Proceeds from Interest and Dividends Received [Abstract] {ID14}

Proceeds from Interest Received {ID15}

Proceeds from Dividends Received {ID16}

Proceeds from Interest and Dividends Received, Total {ID17}

Proceeds from Income Tax Refunds {ID18}

Proceeds from Commissions Received {ID19}

Proceeds from Royalties Received {ID20}

Proceeds from Rents Received {ID21}

Proceeds from Financing Revenue Received under Leases {ID22}

Proceeds from Refunds from Suppliers of Material {ID23}

Proceeds from Insurance Settlement, Operating Activities {ID24}

Proceeds from Legal Settlements {ID25}

Proceeds from Sale of Real Estate {ID26}

Proceeds from Sale of Other Assets {ID27}

Proceeds from Grantors {ID28}

Proceeds from Collaborators {ID29}

Proceeds from Sale of Mortgage Loans Held-for-sale {ID30}

Proceeds from Collection of Mortgage Loans Held-for-sale {ID31}

Proceeds from Other Operating Activities {ID32}

Proceeds from Operating Activities, Total {ID33}

-Payments for Operating Activities [Abstract] {ID34}

-Payments to Suppliers and Employees [Abstract] {ID35}

Payments to Suppliers {ID36}

Payments to Employees {ID37}

Payments to Suppliers and Employees, Total {ID38}

Payments for Deposits {ID39}

Payments for Rent {ID40}

-Interest Paid, Net [Abstract] {ID41}

Interest Paid {ID42}

Cash Paid for Capitalized Interest {ID43}

Interest Paid, Net, Total {ID44}

Income Taxes Paid {ID45}

Payments for Other Taxes {ID46}

Payments for Fees {ID47}

Payments for Commissions {ID48}

Payments for Royalties {ID49}

Payments for Legal Settlements {ID50}

Payments for Environmental Liabilities {ID51}

Payments for Merger Related Costs {ID52}

Payments for Restructuring {ID53}

Payments for Origination of Mortgage Loans Held-for-sale {ID54}

Payments to Purchase Mortgage Loans Held-for-sale {ID55}

Payments for Purchase of Securities, Operating Activities {ID56}

Payments for Purchase of Other Assets {ID57}

Pension Contributions {ID58}

Other Postretirement Benefits Payments {ID59}

Payments for Postemployment Benefits {ID60}

Asset Retirement Obligation, Cash Paid to Settle {ID61}

Payments for Other Operating Activities {ID62}

Payments for Operating Activities, Total {ID63}

Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total {ID64}

Cash Provided by (Used in) Operating Activities, Discontinued Operations {ID65}

Net Cash Provided by (Used in) Operating Activities, Total {ID66}

Statement of Cash Flows, Direct Method Operating Activities (scf-dir) XBRL Taxonomy Presentation Networks