| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
Hypercubes |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/type-subtype/elr/TypeOrClassRelations/role/Hypercubes |
| 2 |
Thing |
Abstract |
|
|
cm:Thing |
| 3 |
Table |
Abstract |
|
|
cm:Table |
| 4 |
Accelerated Share Repurchases [Table] |
Table |
|
|
us-gaap:AcceleratedShareRepurchasesTable |
| 5 |
Accounts Receivable, Noncurrent, Credit Quality Indicator [Table] |
Table |
|
|
us-gaap:AccountsReceivableNoncurrentCreditQualityIndicatorTable |
| 6 |
Accounts Receivable, Noncurrent, Past Due [Table] |
Table |
|
|
us-gaap:AccountsReceivableNoncurrentPastDueTable |
| 7 |
Accumulated Other Comprehensive Income (Loss) [Table] |
Table |
|
|
us-gaap:AccumulatedOtherComprehensiveIncomeLossTable |
| 8 |
Additional Liability, Long-Duration Insurance, Activity [Table] |
Table |
|
|
us-gaap:AdditionalLiabilityLongDurationInsuranceActivityTable |
| 9 |
Products and Services [Table] |
Table |
|
|
us-gaap:AirlineProductsAndServicesTable |
| 10 |
Airline Destination [Table] |
Table |
|
|
us-gaap:AirlineDestinationTable |
| 11 |
Amortization Expense Per Unit of Production [Table] |
Table |
|
|
us-gaap:AmortizationExpensePerUnitOfProductionTable |
| 12 |
Schedule of Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Table] |
Table |
|
|
us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesTable |
| 13 |
Schedule of Assumptions for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Table] |
Table |
|
|
us-gaap:AssumptionForFairValueAsOfBalanceSheetDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesTable |
| 14 |
Auction Market Preferred Securities, Stock Series [Table] |
Table |
|
|
us-gaap:AuctionMarketPreferredSecuritiesStockSeriesTable |
| 15 |
Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Table] |
Table |
|
|
us-gaap:BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTable |
| 16 |
Business Combination, Separately Recognized Transactions [Table] |
Table |
|
|
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsTable |
| 17 |
Business Combination, Segment Allocation [Table] |
Table |
|
|
us-gaap:BusinessCombinationSegmentAllocationTable |
| 18 |
Capital Requirements on Foreign Financial Institutions [Table] |
Table |
|
|
us-gaap:CapitalRequirementsOnForeignFinancialInstitutionsTable |
| 19 |
Capitalized Contract Cost [Table] |
Table |
|
|
us-gaap:CapitalizedContractCostTable |
| 20 |
Capitalized Costs of Unproved Properties Excluded from Amortization [Table] |
Table |
|
|
us-gaap:CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationTable |
| 21 |
Capitalized Costs Relating to Oil and Gas Producing Activities, by Geographic Area [Table] |
Table |
|
|
us-gaap:CapitalizedCostsRelatingToOilAndGasProducingActivitiesByGeographicAreaTable |
| 22 |
Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Table] |
Table |
|
|
us-gaap:CausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTable |
| 23 |
Ceded Credit Risk [Table] |
Table |
|
|
us-gaap:CededCreditRiskTable |
| 24 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities Accretable Yield Movement Schedule [Table] |
Table |
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldMovementScheduleTable |
| 25 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Table] |
Table |
|
|
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodTable |
| 26 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Table] |
Table |
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelTable |
| 27 |
Class of Warrant or Right [Table] |
Table |
|
|
us-gaap:ClassOfWarrantOrRightTable |
| 28 |
Class of Treasury Stock [Table] |
Table |
|
|
us-gaap:ClassOfTreasuryStockTable |
| 29 |
Concentration Risk [Table] |
Table |
|
|
us-gaap:ConcentrationRiskTable |
| 30 |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table] |
Table |
|
|
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTable |
| 31 |
Contract with Customer, Asset, Past Due [Table] |
Table |
|
|
us-gaap:ContractWithCustomerAssetPastDueTable |
| 32 |
Conversion of Stock [Table] |
Table |
|
|
us-gaap:ConversionOfStockTable |
| 33 |
Costs Incurred in Oil and Gas Property Acquisition, Exploration, and Development Activities [Table] |
Table |
|
|
us-gaap:CostsIncurredInOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivitiesTable |
| 34 |
Customer Securities for which Entity has Right to Sell or Repledge [Table] |
Table |
|
|
us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeTable |
| 35 |
Disaggregation of Revenue [Table] |
Table |
|
|
us-gaap:DisaggregationOfRevenueTable |
| 36 |
Debt Securities, Held-to-maturity, Past Due [Table] |
Table |
|
|
us-gaap:DebtSecuritiesHeldToMaturityPastDueTable |
| 37 |
Debt Securities, Available-for-sale, Allowance for Credit Loss [Table] |
Table |
|
|
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossTable |
| 38 |
Debt Securities, Available-for-sale [Table] |
Table |
|
|
us-gaap:DebtSecuritiesAvailableForSaleTable |
| 39 |
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Table] |
Table |
|
|
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossTable |
| 40 |
Debt Securities, Held-to-maturity, Nonaccrual [Table] |
Table |
|
|
us-gaap:DebtSecuritiesHeldToMaturityNonaccrualTable |
| 41 |
Debt Securities, Held-to-maturity, Credit Quality Indicator [Table] |
Table |
|
|
us-gaap:DebtSecuritiesHeldToMaturityCreditQualityIndicatorTable |
| 42 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Fair Value [Table] |
Table |
|
|
us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTable |
| 43 |
Debt Instrument Redemption [Table] |
Table |
|
|
us-gaap:DebtInstrumentRedemptionTable |
| 44 |
Debt Conversion [Table] |
Table |
|
|
us-gaap:DebtConversionTable |
| 45 |
Schedule of Long-term Debt Instruments [Table] |
Table |
|
|
us-gaap:DebtInstrumentTable |
| 46 |
Deferred Sale Inducement Cost [Table] |
Table |
|
|
us-gaap:DeferredSaleInducementCostTable |
| 47 |
Deferred Policy Acquisition Cost [Table] |
Table |
|
|
us-gaap:DeferredPolicyAcquisitionCostTable |
| 48 |
Deferred Policy Acquisition Cost and Present Value of Future Profit [Table] |
Table |
|
|
us-gaap:DeferredPolicyAcquisitionCostAndPresentValueOfFutureProfitTable |
| 49 |
Deferred Revenue Arrangement, by Type [Table] |
Table |
|
|
us-gaap:DeferredRevenueArrangementByTypeTable |
| 50 |
Defined Benefit Plan, Plan Assets, Allocation [Table] |
Table |
|
|
us-gaap:DefinedBenefitPlanPlanAssetsAllocationTable |
| 51 |
Defined Benefit Plan, Plan Assets, Level 3 Reconciliation [Table] |
Table |
|
|
us-gaap:DefinedBenefitPlanPlanAssetsLevel3ReconciliationTable |
| 52 |
Defined Benefit Plan, Plan Assets, Category [Table] |
Table |
|
|
us-gaap:DefinedBenefitPlanPlanAssetsCategoryTable |
| 53 |
Defined Contribution Plan [Table] |
Table |
|
|
us-gaap:DefinedContributionPlanTable |
| 54 |
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table] |
Table |
|
|
us-gaap:DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable |
| 55 |
Derivative Instruments and Hedging Activities Disclosures [Table] |
Table |
|
|
us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosuresTable |
| 56 |
Derivative [Table] |
Table |
|
|
us-gaap:DerivativeTable |
| 57 |
Derivative Instruments, Gain (Loss) [Table] |
Table |
|
|
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable |
| 58 |
Direct Financing Lease, Net Investment in Lease, Past Due [Table] |
Table |
|
|
us-gaap:DirectFinancingLeaseNetInvestmentInLeasePastDueTable |
| 59 |
Direct Financing Lease, Net Investment in Lease, Credit Quality Indicator [Table] |
Table |
|
|
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable |
| 60 |
Distributions Made to Limited Partner [Table] |
Table |
|
|
us-gaap:DistributionsMadeToLimitedPartnerTable |
| 61 |
Distributions Made to Limited Liability Company (LLC) Member [Table] |
Table |
|
|
us-gaap:DistributionsMadeToLimitedLiabilityCompanyLLCMemberTable |
| 62 |
Dividends Payable [Table] |
Table |
|
|
us-gaap:DividendsPayableTable |
| 63 |
Effects of Reinsurance [Table] |
Table |
|
|
us-gaap:EffectsOfReinsuranceTable |
| 64 |
Embedded Derivative [Table] |
Table |
|
|
us-gaap:EmbeddedDerivativeTable |
| 65 |
Equity Securities without Readily Determinable Fair Value [Table] |
Table |
|
|
us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueTable |
| 66 |
Extraordinary Items [Table] (Deprecated 2019-01-31) |
Table |
|
|
us-gaap:ExtraordinaryItemsTable |
| 67 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table] |
Table |
|
|
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTable |
| 68 |
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table] |
Table |
|
|
us-gaap:FairValueMeasuredOnRecurringBasisGainLossIncludedInEarningsTable |
| 69 |
Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table] |
Table |
|
|
us-gaap:FairValueDisclosureOfAssetAndLiabilityNotMeasuredAtFairValueTable |
| 70 |
Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Unobservable Input Reconciliation [Table] (Deprecated 2019-01-31) |
Table |
|
|
us-gaap:FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisUnobservableInputReconciliationTable |
| 71 |
Fair Value Measurement Inputs and Valuation Techniques [Table] |
Table |
|
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable |
| 72 |
Fair Value, Recurring and Nonrecurring [Table] |
Table |
|
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable |
| 73 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table] |
Table |
|
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTable |
| 74 |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] |
Table |
|
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable |
| 75 |
Fair Value, Concentration of Risk [Table] |
Table |
|
|
us-gaap:FairValueConcentrationOfRiskTable |
| 76 |
Fair Value, by Balance Sheet Grouping [Table] |
Table |
|
|
us-gaap:FairValueByBalanceSheetGroupingTable |
| 77 |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table] |
Table |
|
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable |
| 78 |
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] |
Table |
|
|
us-gaap:FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable |
| 79 |
Fair Value Option, Disclosures [Table] |
Table |
|
|
us-gaap:FairValueOptionQuantitativeDisclosuresTable |
| 80 |
Federal Home Loan Bank, Advances [Table] |
Table |
|
|
us-gaap:FederalHomeLoanBankAdvancesTable |
| 81 |
Federal Income Tax Note [Table] |
Table |
|
|
us-gaap:FederalIncomeTaxNoteTable |
| 82 |
Fees Recognized in Exchange for Servicing Financial Assets [Table] |
Table |
|
|
us-gaap:FeesEarnedInExchangeForServicingFinancialAssetsTable |
| 83 |
Financial Support for Nonconsolidated Legal Entity [Table] |
Table |
|
|
us-gaap:FinancialSupportForNonconsolidatedLegalEntityTable |
| 84 |
Financial Guarantee Insurance Contracts, Claim Liability [Table] |
Table |
|
|
us-gaap:FinancialGuaranteeInsuranceContractsClaimLiabilityTable |
| 85 |
Financial Guarantee Insurance Contracts, Premium Received over Contract Period [Table] |
Table |
|
|
us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodTable |
| 86 |
Financial Instruments Owned and Pledged as Collateral [Table] |
Table |
|
|
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralTable |
| 87 |
Financing Receivable, Nonaccrual [Table] |
Table |
|
|
us-gaap:FinancingReceivableNonaccrualTable |
| 88 |
Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table] |
Table |
|
|
us-gaap:FiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable |
| 89 |
Foreign Currency Fair Value Hedge Derivative [Table] |
Table |
|
|
us-gaap:ForeignCurrencyFairValueHedgeDerivativeTable |
| 90 |
Forward Contract Indexed to Issuer's Equity [Table] |
Table |
|
|
us-gaap:ForwardContractIndexedToIssuersEquityTable |
| 91 |
Reorganization, Chapter 11 [Table] |
Table |
|
|
us-gaap:FreshStartAdjustmentsTable |
| 92 |
Gain Contingencies [Table] |
Table |
|
|
us-gaap:GainContingenciesTable |
| 93 |
Health Care Trust Fund [Table] (Deprecated 2021-01-31) |
Table |
|
|
us-gaap:HealthCareTrustFundTable |
| 94 |
Hybrid Instruments [Table] |
Table |
|
|
us-gaap:HybridInstrumentsTable |
| 95 |
Interim Period, Costs Not Allocable [Table] |
Table |
|
|
us-gaap:InterimPeriodCostsNotAllocableTable |
| 96 |
Impaired Assets to be Disposed of by Method Other than Sale [Table] |
Table |
|
|
us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleTable |
| 97 |
Impairment Effects on Earnings Per Share [Table] |
Table |
|
|
us-gaap:ImpairmentEffectsOnEarningsPerShareTable |
| 98 |
Disposal Groups, Including Discontinued Operations [Table] |
Table |
|
|
us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable |
| 99 |
Income Tax Examination [Table] |
Table |
|
|
us-gaap:IncomeTaxExaminationTable |
| 100 |
Income Tax Contingency [Table] |
Table |
|
|
us-gaap:IncomeTaxContingencyTable |
| 101 |
Income Tax Holiday [Table] |
Table |
|
|
us-gaap:IncomeTaxHolidayTable |
| 102 |
Indefinite-lived Intangible Assets Acquired as Part of Business Combination [Table] |
Table |
|
|
us-gaap:IndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTable |
| 103 |
Inventory, Current [Table] |
Table |
|
|
us-gaap:InventoryCurrentTable |
| 104 |
Investment Company, Financial Highlights [Table] |
Table |
|
|
us-gaap:InvestmentCompanyFinancialHighlightsTable |
| 105 |
Investment Holdings [Table] |
Table |
|
|
us-gaap:InvestmentHoldingsTable |
| 106 |
Investment Holdings, Other than Securities [Table] |
Table |
|
|
us-gaap:InvestmentHoldingsOtherThanSecuritiesTable |
| 107 |
Investments in and Advances to Affiliates [Table] |
Table |
|
|
us-gaap:InvestmentsInAndAdvancesToAffiliatesTable |
| 108 |
Investments Sold, Not yet Purchased [Table] |
Table |
|
|
us-gaap:InvestmentsSoldNotYetPurchasedTable |
| 109 |
Jointly Owned Utility Plant Interests [Table] |
Table |
|
|
us-gaap:JointlyOwnedUtilityPlantInterestsTable |
| 110 |
Lessor, Lease, Description [Table] |
Table |
|
|
us-gaap:LessorLeaseDescriptionTable |
| 111 |
Lessee, Lease, Description [Table] |
Table |
|
|
us-gaap:LesseeLeaseDescriptionTable |
| 112 |
Liabilities for Guarantees on Long-Duration Contracts [Table] |
Table |
|
|
us-gaap:LiabilitiesForGuaranteesOnLongDurationContractsTable |
| 113 |
Liability for Catastrophe Claims [Table] |
Table |
|
|
us-gaap:LiabilityForCatastropheClaimsTable |
| 114 |
Liability for Claims and Claims Adjustment Expense [Table] |
Table |
|
|
us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpenseTable |
| 115 |
Liability for Future Policy Benefit Activity [Table] |
Table |
|
|
us-gaap:LiabilityForFuturePolicyBenefitActivityTable |
| 116 |
Liability for Future Policy Benefit, by Product Segment [Table] |
Table |
|
|
us-gaap:LiabilityForFuturePolicyBenefitByProductSegmentTable |
| 117 |
Line of Credit Facility [Table] |
Table |
|
|
us-gaap:LineOfCreditFacilityTable |
| 118 |
Loans and Leases Receivable Disclosure [Table] |
Table |
|
|
us-gaap:LoansAndLeasesReceivableDisclosureTable |
| 119 |
Long-Duration Contracts, Assumptions, by Product and Guarantee [Table] |
Table |
|
|
us-gaap:LongDurationContractsAssumptionsByProductAndGuaranteeTable |
| 120 |
Long-term Contracts for Purchase of Electric Power [Table] |
Table |
|
|
us-gaap:LongTermContractsForPurchaseOfElectricPowerTable |
| 121 |
Long-term Purchase Commitment [Table] |
Table |
|
|
us-gaap:LongTermPurchaseCommitmentTable |
| 122 |
Loss Contingencies [Table] |
Table |
|
|
us-gaap:LossContingenciesTable |
| 123 |
Schedule of Managing of Risks Inherent in Servicing Assets and Servicing Liabilities [Table] |
Table |
|
|
us-gaap:ManagingOfRisksInherentInServicingAssetsAndServicingLiabilitiesTable |
| 124 |
Market Risk Benefit [Table] |
Table |
|
|
us-gaap:MarketRiskBenefitTable |
| 125 |
Marketable Securities [Table] |
Table |
|
|
us-gaap:MarketableSecuritiesTable |
| 126 |
Noncontrolling Interest [Table] |
Table |
|
|
us-gaap:MinorityInterestTable |
| 127 |
Net Investment in Lease, Credit Quality Indicator [Table] |
Table |
|
|
us-gaap:NetInvestmentInLeaseCreditQualityIndicatorTable |
| 128 |
Net Amount at Risk, by Product and Guarantee [Table] |
Table |
|
|
us-gaap:NetAmountAtRiskByProductAndGuaranteeTable |
| 129 |
Net Investment in Lease, Past Due [Table] |
Table |
|
|
us-gaap:NetInvestmentInLeasePastDueTable |
| 130 |
Accounting Standards Update and Change in Accounting Principle [Table] |
Table |
|
|
us-gaap:NewAccountingPronouncementsOrChangeInAccountingPrincipleTable |
| 131 |
New Accounting Pronouncement, Early Adoption [Table] (Deprecated 2021-01-31) |
Table |
|
|
us-gaap:NewAccountingPronouncementEarlyAdoptionTable |
| 132 |
Noncash or Part Noncash Divestitures [Table] |
Table |
|
|
us-gaap:NoncashOrPartNoncashDivestituresTable |
| 133 |
Noncash or Part Noncash Acquisitions [Table] |
Table |
|
|
us-gaap:NoncashOrPartNoncashAcquisitionsTable |
| 134 |
Nonmonetary Transaction, by Type [Table] |
Table |
|
|
us-gaap:NonmonetaryTransactionByTypeTable |
| 135 |
Offsetting Liabilities [Table] |
Table |
|
|
us-gaap:OffsettingLiabilitiesTable |
| 136 |
Offsetting Assets [Table] |
Table |
|
|
us-gaap:OffsettingAssetsTable |
| 137 |
Obligation with Joint and Several Liability Arrangement [Table] |
Table |
|
|
us-gaap:ObligationWithJointAndSeveralLiabilityArrangementTable |
| 138 |
Open Option Contracts Written [Table] |
Table |
|
|
us-gaap:OpenOptionContractsWrittenTable |
| 139 |
Operating Loss Carryforwards [Table] |
Table |
|
|
us-gaap:OperatingLossCarryforwardsTable |
| 140 |
Option Indexed to Issuer's Equity, Equity [Table] |
Table |
|
|
us-gaap:OptionIndexedToIssuersEquityEquityTable |
| 141 |
Option Indexed to Issuer's Equity [Table] |
Table |
|
|
us-gaap:OptionIndexedToIssuersEquityTable |
| 142 |
Other Commitments [Table] |
Table |
|
|
us-gaap:OtherCommitmentsTable |
| 143 |
Other Investment Not Readily Marketable [Table] |
Table |
|
|
us-gaap:OtherInvestmentNotReadilyMarketableTable |
| 144 |
Other Significant Noncash Transactions [Table] |
Table |
|
|
us-gaap:OtherSignificantNoncashTransactionsTable |
| 145 |
Prospective Adoption of New Accounting Pronouncements [Table] (Deprecated 2021-01-31) |
Table |
|
|
us-gaap:ProspectiveAdoptionOfNewAccountingPronouncementsTable |
| 146 |
Participating Mortgage Loans [Table] |
Table |
|
|
us-gaap:ParticipatingMortgageLoansTable |
| 147 |
Policyholder Account Balance [Table] |
Table |
|
|
us-gaap:PolicyholderAccountBalanceTable |
| 148 |
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Table] |
Table |
|
|
us-gaap:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateTable |
| 149 |
Present Value of Future Insurance Profit [Table] |
Table |
|
|
us-gaap:PresentValueOfFutureInsuranceProfitTable |
| 150 |
Price Risk Derivatives [Table] |
Table |
|
|
us-gaap:PriceRiskDerivativesTable |
| 151 |
Principal Transaction Revenue [Table] |
Table |
|
|
us-gaap:PrincipleTransactionRevenueTable |
| 152 |
Product Liability Contingency [Table] |
Table |
|
|
us-gaap:ProductLiabilityContingencyTable |
| 153 |
Product Warranty Liability [Table] |
Table |
|
|
us-gaap:ProductWarrantyLiabilityTable |
| 154 |
Projects with Exploratory Well Costs Capitalized for More than One Year [Table] |
Table |
|
|
us-gaap:ProjectsWithExploratoryWellCostsCapitalizedForMoreThanOneYearTable |
| 155 |
Property, Plant, and Equipment, Lessor Asset under Operating Lease [Table] |
Table |
|
|
us-gaap:PropertySubjectToOrAvailableForOperatingLeaseByMajorPropertyClassTable |
| 156 |
Public Utilities General Disclosures [Table] |
Table |
|
|
us-gaap:PublicUtilitiesGeneralDisclosuresTable |
| 157 |
Public Utilities, Inventory [Table] |
Table |
|
|
us-gaap:PublicUtilitiesInventoryTable |
| 158 |
Public Utility, Property, Plant and Equipment [Table] |
Table |
|
|
us-gaap:PublicUtilityPropertyPlantAndEquipmentTable |
| 159 |
Purchase Commitment, Excluding Long-term Commitment [Table] |
Table |
|
|
us-gaap:PurchaseCommitmentExcludingLongtermCommitmentTable |
| 160 |
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Table] |
Table |
|
|
us-gaap:QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementTable |
| 161 |
Real Estate [Table] |
Table |
|
|
us-gaap:RealEstateTable |
| 162 |
Reclassification out of Accumulated Other Comprehensive Income [Table] |
Table |
|
|
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable |
| 163 |
Reconciliation of Assets from Segment to Consolidated [Table] |
Table |
|
|
us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTable |
| 164 |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table] |
Table |
|
|
us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTable |
| 165 |
Reconciliation of Revenue from Segments to Consolidated [Table] |
Table |
|
|
us-gaap:ReconciliationOfRevenueFromSegmentsToConsolidatedTable |
| 166 |
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table] |
Table |
|
|
us-gaap:ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTable |
| 167 |
Recorded Third-Party Environmental Recoveries [Table] |
Table |
|
|
us-gaap:RecordedThirdPartyEnvironmentalRecoveriesTable |
| 168 |
Recorded Unconditional Purchase Obligation [Table] |
Table |
|
|
us-gaap:RecordedUnconditionalPurchaseObligationTable |
| 169 |
Redeemable Noncontrolling Interest, by Legal Entity [Table] |
Table |
|
|
us-gaap:RedeemableNoncontrollingInterestByLegalEntityTable |
| 170 |
Registration Payment Arrangement [Table] |
Table |
|
|
us-gaap:RegistrationPaymentArrangementTable |
| 171 |
Reinsurance Recoverable, Credit Quality Indicator [Table] |
Table |
|
|
us-gaap:ReinsuranceRecoverableCreditQualityIndicatorTable |
| 172 |
Reinsurance Retention Policy [Table] |
Table |
|
|
us-gaap:ReinsuranceRetentionPolicyTable |
| 173 |
Reinsurance Recoverable, Past Due [Table] |
Table |
|
|
us-gaap:ReinsuranceRecoverablePastDueTable |
| 174 |
Results of Operations for Oil and Gas Producing Activities, by Geographic Area [Table] |
Table |
|
|
us-gaap:ResultsOfOperationsForOilAndGasProducingActivitiesByGeographicAreaTable |
| 175 |
Revenue Recognition, Multiple-deliverable Arrangements [Table] |
Table |
|
|
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsTable |
| 176 |
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table] |
Table |
|
|
us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTable |
| 177 |
Revenue, Initial Application Period Cumulative Effect Transition [Table] |
Table |
|
|
us-gaap:RevenueInitialApplicationPeriodCumulativeEffectTransitionTable |
| 178 |
Revenue Recognition, Milestone Method [Table] |
Table |
|
|
us-gaap:RevenueRecognitionMilestoneMethodTable |
| 179 |
Short-duration Insurance Contracts, Claims Development [Table] |
Table |
|
|
us-gaap:ShortdurationInsuranceContractsClaimsDevelopmentTable |
| 180 |
Short-duration Insurance Contracts, Discounted Liabilities [Table] |
Table |
|
|
us-gaap:ShortdurationInsuranceContractsDiscountedLiabilitiesTable |
| 181 |
Short-duration Insurance Contracts, Reconciliation of Claims Development to Liability [Table] |
Table |
|
|
us-gaap:ShortdurationInsuranceContractsReconciliationOfClaimsDevelopmentToLiabilityTable |
| 182 |
Short-duration Insurance Contracts, Historical Claims Duration [Table] |
Table |
|
|
us-gaap:ShortdurationInsuranceContractsHistoricalClaimsDurationTable |
| 183 |
Supply Commitment [Table] |
Table |
|
|
us-gaap:SupplyCommitmentTable |
| 184 |
Sale Leaseback Transaction [Table] |
Table |
|
|
us-gaap:SaleLeasebackTransactionTable |
| 185 |
Sales-type Lease, Net Investment in Lease, Credit Quality Indicator [Table] |
Table |
|
|
us-gaap:SalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable |
| 186 |
Sales-type Lease, Net Investment in Lease, Past Due [Table] |
Table |
|
|
us-gaap:SalesTypeLeaseNetInvestmentInLeasePastDueTable |
| 187 |
Schedule of Real Estate Properties [Table] |
Table |
|
|
us-gaap:ScheduleOfRealEstatePropertiesTable |
| 188 |
Schedule of Franchisor Disclosure [Table] |
Table |
|
|
us-gaap:ScheduleOfFranchisorDisclosureTable |
| 189 |
Schedule of Revenues from External Customers and Long-Lived Assets [Table] |
Table |
|
|
us-gaap:ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsTable |
| 190 |
Schedule of Operating Leased Assets [Table] |
Table |
|
|
us-gaap:ScheduleOfOperatingLeasedAssetsTable |
| 191 |
Schedule of Retained Earnings Adjustments [Table] (Deprecated 2020-01-31) |
Table |
|
|
us-gaap:ScheduleOfRetainedEarningsAdjustmentsTable |
| 192 |
Schedule of Other than Temporary Impairment, Credit Losses Recognized in Earnings [Table] |
Table |
|
|
us-gaap:ScheduleOfOtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsTable |
| 193 |
Schedule of Revenue Sources, Health Care Organization [Table] |
Table |
|
|
us-gaap:ScheduleOfRevenueSourcesHealthCareOrganizationTable |
| 194 |
Schedule of Impaired Financing Receivable [Table] |
Table |
|
|
us-gaap:ScheduleOfImpairedFinancingReceivableTable |
| 195 |
Schedule of Regulatory Assets [Table] |
Table |
|
|
us-gaap:ScheduleOfRegulatoryAssetsTable |
| 196 |
Schedule of Regulatory Liabilities [Table] |
Table |
|
|
us-gaap:ScheduleOfRegulatoryLiabilitiesTable |
| 197 |
Schedule of Gain (Loss) on Securities [Table] |
Table |
|
|
us-gaap:ScheduleOfGainLossOnInvestmentsTable |
| 198 |
Schedule of Indefinite-Lived Intangible Assets [Table] |
Table |
|
|
us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTable |
| 199 |
Multiemployer Plan [Table] |
Table |
|
|
us-gaap:ScheduleOfMultiemployerPlansTable |
| 200 |
Schedule of Product Information [Table] |
Table |
|
|
us-gaap:ScheduleOfProductInformationTable |
| 201 |
Financing Receivable, Past Due [Table] |
Table |
|
|
us-gaap:ScheduleOfFinancingReceivablesPastDueTable |
| 202 |
Schedule of Cost-method Investments [Table] |
Table |
|
|
us-gaap:ScheduleOfCostMethodInvestmentsTable |
| 203 |
Schedule of Capitalization, Long-term Debt [Table] |
Table |
|
|
us-gaap:ScheduleOfCapitalizationLongtermDebtTable |
| 204 |
Financing Receivable, Allowance for Credit Loss [Table] |
Table |
|
|
us-gaap:ScheduleOfFinancingReceivableAllowanceForCreditLossesTable |
| 205 |
Derecognized Transferred Financial Assets and Other Financial Assets Managed Together [Table] |
Table |
|
|
us-gaap:ScheduleOfDerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherTable |
| 206 |
Financing Receivable, Credit Quality Indicator [Table] |
Table |
|
|
us-gaap:ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable |
| 207 |
Schedule of Capital Leased Assets [Table] |
Table |
|
|
us-gaap:ScheduleOfCapitalLeasedAsssetsTable |
| 208 |
Schedule of Finite-Lived Intangible Assets [Table] |
Table |
|
|
us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTable |
| 209 |
Schedule of Acquired Finite-Lived Intangible Asset by Major Class [Table] |
Table |
|
|
us-gaap:ScheduleOfAcquiredFiniteLivedIntangibleAssetByMajorClassTable |
| 210 |
Schedule of Capitalization, Equity [Table] |
Table |
|
|
us-gaap:ScheduleOfCapitalizationEquityTable |
| 211 |
Schedule of Cash and Cash Equivalents [Table] |
Table |
|
|
us-gaap:ScheduleOfCashAndCashEquivalentsTable |
| 212 |
Collaborative Arrangement and Arrangement Other than Collaborative [Table] |
Table |
|
|
us-gaap:ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable |
| 213 |
Financing Receivable, Troubled Debt Restructuring [Table] |
Table |
|
|
us-gaap:ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable |
| 214 |
Schedule of Differences between Reported Amount and Reporting Currency Denominated Amount [Table] |
Table |
|
|
us-gaap:ScheduleOfDifferencesBetweenReportedAmountAndReportingCurrencyDenominatedAmountTable |
| 215 |
Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table] |
Table |
|
|
us-gaap:ScheduleOfAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTable |
| 216 |
Schedule of Investments [Table] |
Table |
|
|
us-gaap:ScheduleOfInvestmentsTable |
| 217 |
Business Insurance Recoveries [Table] |
Table |
|
|
us-gaap:ScheduleOfBusinessInsuranceRecoveriesTable |
| 218 |
Schedule of Capital Units [Table] |
Table |
|
|
us-gaap:ScheduleOfCapitalUnitsTable |
| 219 |
Schedule of Acquired Indefinite-lived Intangible Assets by Major Class [Table] |
Table |
|
|
us-gaap:ScheduleOfAcquiredIndefiniteLivedIntangibleAssetsByMajorClassTable |
| 220 |
Banking Regulation, Mortgage Banking, Capital Requirement [Table] |
Table |
|
|
us-gaap:ScheduleOfComplianceWithRegulatoryCapitalRequirementsForMortgageCompaniesTable |
| 221 |
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] |
Table |
|
|
us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable |
| 222 |
Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table] |
Table |
|
|
us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTable |
| 223 |
Schedule of Business Acquisitions, by Acquisition [Table] |
Table |
|
|
us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTable |
| 224 |
Schedule of Compensating Balances [Table] |
Table |
|
|
us-gaap:ScheduleOfCompensatingBalancesTable |
| 225 |
Schedule of Change in Accounting Estimate [Table] |
Table |
|
|
us-gaap:ScheduleOfChangeInAccountingEstimateTable |
| 226 |
Schedule of Assets Sold under Agreements to Repurchase [Table] |
Table |
|
|
us-gaap:ScheduleOfAssetsSoldUnderAgreementsToRepurchaseTable |
| 227 |
Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table] |
Table |
|
|
us-gaap:ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTable |
| 228 |
Schedule of Available-for-sale Securities [Table] |
Table |
|
|
us-gaap:ScheduleOfAvailableForSaleSecuritiesTable |
| 229 |
Schedule of Business Acquisitions by Acquisition, Equity Interest Issued or Issuable [Table] |
Table |
|
|
us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionEquityInterestIssuedOrIssuableTable |
| 230 |
Schedule of Revenue by Major Customers, by Reporting Segments [Table] |
Table |
|
|
us-gaap:ScheduleOfEntityWideRevenueByMajorCustomersByReportingSegmentsTable |
| 231 |
Schedule of Defined Benefit Plans Disclosures [Table] |
Table |
|
|
us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTable |
| 232 |
Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table] |
Table |
|
|
us-gaap:ScheduleOfEarningsPerShareBasicByCommonClassTable |
| 233 |
Schedule of Deferred Compensation Arrangement with Individual, Share-based Payments [Table] |
Table |
|
|
us-gaap:ScheduleOfDeferredCompensationArrangementWithIndividualShareBasedPaymentsTable |
| 234 |
Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table] |
Table |
|
|
us-gaap:ScheduleOfEarningsPerShareDilutedByCommonClassTable |
| 235 |
Schedule of Deferred Compensation Arrangement with Individual, Postretirement Benefits [Table] |
Table |
|
|
us-gaap:ScheduleOfDeferredCompensationArrangementWithIndividualPostretirementBenefitsTable |
| 236 |
Schedule of Environmental Exit Cost [Table] |
Table |
|
|
us-gaap:ScheduleOfEnvironmentalExitCostTable |
| 237 |
Schedule of Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Table] |
Table |
|
|
us-gaap:ScheduleOfEffectsOnFutureEarningsAndCashFlowsResultingFromExitPlanTable |
| 238 |
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table] |
Table |
|
|
us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable |
| 239 |
Revenue from External Customers by Products and Services [Table] |
Table |
|
|
us-gaap:ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTable |
| 240 |
Schedule of Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits, by Title of Individual and by Type of Deferred Compensation [Table] |
Table |
|
|
us-gaap:ScheduleOfDeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTitleOfIndividualAndByTypeOfDeferredCompensationTable |
| 241 |
Schedule of Employee Stock Ownership Plan (ESOP) Disclosures [Table] |
Table |
|
|
us-gaap:ScheduleOfEmployeeStockOwnershipPlanESOPDisclosuresTable |
| 242 |
Schedule of Impaired Long-Lived Assets Held and Used [Table] |
Table |
|
|
us-gaap:ScheduleOfImpairedLongLivedAssetsHeldAndUsedTable |
| 243 |
Schedule of Error Corrections and Prior Period Adjustment Restatement [Table] |
Table |
|
|
us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentRestatementTable |
| 244 |
Fair Value, Separate Account Investment [Table] |
Table |
|
|
us-gaap:ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentTable |
| 245 |
Schedule of Extinguishment of Debt [Table] |
Table |
|
|
us-gaap:ScheduleOfExtinguishmentOfDebtTable |
| 246 |
Schedule of Fair Value, Off-balance Sheet Risks [Table] |
Table |
|
|
us-gaap:ScheduleOfFairValueOffBalanceSheetRisksTable |
| 247 |
Schedule of Goodwill [Table] |
Table |
|
|
us-gaap:ScheduleOfGoodwillTable |
| 248 |
Schedule of Incentive Distribution Made to Managing Member or General Partner [Table] |
Table |
|
|
us-gaap:ScheduleOfIncentiveDistributionMadeToManagingMemberOrGeneralPartnerTable |
| 249 |
Schedule of Guarantor Obligations [Table] |
Table |
|
|
us-gaap:ScheduleOfGuaranteeObligationsTable |
| 250 |
Schedule of Federal Home Loan Bank Advances, by Branch of FHLB Bank [Table] |
Table |
|
|
us-gaap:ScheduleOfFederalHomeLoanBankAdvancesByBranchOfFHLBBankTable |
| 251 |
Debt Securities, Held-to-maturity [Table] |
Table |
|
|
us-gaap:ScheduleOfHeldToMaturitySecuritiesTable |
| 252 |
Schedule of Equity Method Investments [Table] |
Table |
|
|
us-gaap:ScheduleOfEquityMethodInvestmentsTable |
| 253 |
Schedule of Malpractice Insurance [Table] |
Table |
|
|
us-gaap:ScheduleOfMalpracticeInsuranceTable |
| 254 |
Schedule of Intercompany Foreign Currency Balance [Table] |
Table |
|
|
us-gaap:ScheduleOfIntercompanyForeignCurrencyBalanceTable |
| 255 |
Schedule of Other Ownership Interests [Table] |
Table |
|
|
us-gaap:ScheduleOfOtherOwnershipInterestsTable |
| 256 |
Investment Income [Table] |
Table |
|
|
us-gaap:ScheduleOfInvestmentIncomeReportedAmountsByCategoryTable |
| 257 |
Schedule of Limited Partners' Capital Account by Class [Table] |
Table |
|
|
us-gaap:ScheduleOfLimitedPartnersCapitalAccountByClassTable |
| 258 |
Schedule of Preferred Units [Table] |
Table |
|
|
us-gaap:ScheduleOfPreferredUnitsTable |
| 259 |
Schedule of Long Lived Assets Held-for-sale [Table] |
Table |
|
|
us-gaap:ScheduleOfLongLivedAssetsHeldForSaleTable |
| 260 |
Schedule of Receivables with Imputed Interest [Table] |
Table |
|
|
us-gaap:ScheduleOfReceivablesWithImputedInterestTable |
| 261 |
Schedule of Restructuring and Related Costs [Table] |
Table |
|
|
us-gaap:ScheduleOfRestructuringAndRelatedCostsTable |
| 262 |
Schedule of Repurchase Agreement Counterparty [Table] |
Table |
|
|
us-gaap:ScheduleOfRepurchaseAgreementCounterpartyTable |
| 263 |
Schedule of Segment Reporting Information, by Segment [Table] |
Table |
|
|
us-gaap:ScheduleOfSegmentReportingInformationBySegmentTable |
| 264 |
Schedule of Resale Agreement Counterparty [Table] |
Table |
|
|
us-gaap:ScheduleOfResaleAgreementCounterpartyTable |
| 265 |
Schedule of Research and Development Assets Acquired Other than Through Business Combination [Table] |
Table |
|
|
us-gaap:ScheduleOfResearchAndDevelopmentAssetsAcquiredOtherThanThroughBusinessCombinationTable |
| 266 |
Restrictions on Cash and Cash Equivalents [Table] |
Table |
|
|
us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTable |
| 267 |
Property, Plant and Equipment [Table] |
Table |
|
|
us-gaap:ScheduleOfPropertyPlantAndEquipmentTable |
| 268 |
Schedule of Quantifying Prior Year Misstatement Corrected in Current Year Financial Statements [Table] (Deprecated 2021-01-31) |
Table |
|
|
us-gaap:ScheduleOfQuantifyingPriorYearMisstatementCorrectedInCurrentYearFinancialStatementsTable |
| 269 |
Schedule of Related Party Transactions, by Related Party [Table] |
Table |
|
|
us-gaap:ScheduleOfRelatedPartyTransactionsByRelatedPartyTable |
| 270 |
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] |
Table |
|
|
us-gaap:ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable |
| 271 |
Schedule of Subsidiary of Limited Liability Company or Limited Partnership [Table] |
Table |
|
|
us-gaap:ScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipTable |
| 272 |
Schedule of Subsidiary or Equity Method Investee [Table] |
Table |
|
|
us-gaap:ScheduleOfSubsidiaryOrEquityMethodInvesteeTable |
| 273 |
Schedule of Variable Interest Entities [Table] |
Table |
|
|
us-gaap:ScheduleOfVariableInterestEntitiesTable |
| 274 |
Schedule of Short-term Debt [Table] |
Table |
|
|
us-gaap:ScheduleOfShortTermDebtTable |
| 275 |
Schedule of Insured Financial Obligations with Credit Deterioration [Table] |
Table |
|
|
us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationTable |
| 276 |
Schedule of Share-based Goods and Nonemployee Services Transaction [Table] |
Table |
|
|
us-gaap:ScheduleOfShareBasedGoodsAndNonemployeeServicesTransactionTable |
| 277 |
Debt Securities, Trading, and Equity Securities, FV-NI [Table] |
Table |
|
|
us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsTable |
| 278 |
Schedule of Financial Instruments Subject to Mandatory Redemption [Table] |
Table |
|
|
us-gaap:ScheduleOfSharesSubjectToMandatoryRedemptionTable |
| 279 |
Share-based Payment Arrangement, Option, Exercise Price Range [Table] |
Table |
|
|
us-gaap:ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTable |
| 280 |
Schedule of Research and Development Arrangement, Contract to Perform for Others [Table] |
Table |
|
|
us-gaap:ScheduleOfResearchAndDevelopmentArrangementContractToPerformForOthersTable |
| 281 |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
Table |
|
|
us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTable |
| 282 |
Schedule of Stock by Class [Table] |
Table |
|
|
us-gaap:ScheduleOfStockByClassTable |
| 283 |
Schedule of Credit Derivatives [Table] |
Table |
|
|
us-gaap:ScheduleOfCreditDerivativesTable |
| 284 |
Schedule of Capitalization [Table] |
Table |
|
|
us-gaap:ScheduleOfCapitalizationTable |
| 285 |
Effect of Fourth Quarter Events [Table] |
Table |
|
|
us-gaap:ScheduleOfEffectOfFourthQuarterEventsTable |
| 286 |
Securities Borrowed, Allowance for Credit Loss [Table] |
Table |
|
|
us-gaap:SecuritiesBorrowedAllowanceForCreditLossTable |
| 287 |
Securities Purchased under Agreements to Resell, Allowance for Credit Loss [Table] |
Table |
|
|
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLossTable |
| 288 |
Securities Financing Transaction [Table] |
Table |
|
|
us-gaap:SecuritiesFinancingTransactionTable |
| 289 |
Schedule of Securitization or Asset-backed Financing Arrangements, Financial Asset for which Transfer is Accounted as Sale [Table] |
Table |
|
|
us-gaap:SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleTable |
| 290 |
Assets that Continue to be Recognized, Transferred Financial Assets and Other Financial Assets Managed Together [Table] |
Table |
|
|
us-gaap:SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherTable |
| 291 |
Security Owned and Sold, Not yet Purchased, at Fair Value [Table] |
Table |
|
|
us-gaap:SecurityOwnedAndSoldNotYetPurchasedAtFairValueTable |
| 292 |
Security Owned Not Readily Marketable [Table] |
Table |
|
|
us-gaap:SecurityOwnedNotReadilyMarketableTable |
| 293 |
Schedule of Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets [Table] |
Table |
|
|
us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesTable |
| 294 |
Separate Account, Liability [Table] |
Table |
|
|
us-gaap:SeparateAccountLiabilityTable |
| 295 |
Servicing Liability at Amortized Cost [Table] |
Table |
|
|
us-gaap:ServicingLiabilityAtAmortizedValueTable |
| 296 |
Servicing Asset at Amortized Cost [Table] |
Table |
|
|
us-gaap:ServicingAssetsAtAmortizedValueTable |
| 297 |
Schedule of Servicing Liabilities at Fair Value [Table] |
Table |
|
|
us-gaap:ServicingLiabilitiesAtFairValueTable |
| 298 |
Schedule of Servicing Assets at Fair Value [Table] |
Table |
|
|
us-gaap:ServicingAssetsAtFairValueTable |
| 299 |
Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Table] |
Table |
|
|
us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleTable |
| 300 |
Site Contingency [Table] |
Table |
|
|
us-gaap:SiteContingencyTable |
| 301 |
Statement [Table] |
Table |
|
|
us-gaap:StatementTable |
| 302 |
Statutory Accounting Practices [Table] |
Table |
|
|
us-gaap:StatutoryAccountingPracticesTable |
| 303 |
Subordinated Borrowing [Table] |
Table |
|
|
us-gaap:SubordinatedBorrowingTable |
| 304 |
Subsequent Event [Table] |
Table |
|
|
us-gaap:SubsequentEventTable |
| 305 |
Subsidiary or Equity Method Investee, Sale of Stock by Subsidiary or Equity Investee [Table] |
Table |
|
|
us-gaap:SubsidiaryOrEquityMethodInvesteeSaleOfStockBySubsidiaryOrEquityInvesteeTable |
| 306 |
Summary of Investment Holdings [Table] |
Table |
|
|
us-gaap:SummaryOfInvestmentHoldingsTable |
| 307 |
Targeted or Tracking Stock, Stock [Table] |
Table |
|
|
us-gaap:TargetedOrTrackingStockStockTable |
| 308 |
Tax Credit Carryforward [Table] |
Table |
|
|
us-gaap:TaxCreditCarryforwardTable |
| 309 |
Temporary Equity, by Class of Stock [Table] |
Table |
|
|
us-gaap:TemporaryEquityByClassOfStockTable |
| 310 |
Deposit Liability [Table] |
Table |
|
|
us-gaap:TimeDepositsTable |
| 311 |
Trading Activities, Gain and Losses, by Type, by Income Statement Location [Table] |
Table |
|
|
us-gaap:TradingActivitiesGainLossByTypeTable |
| 312 |
Transfer of Financial Assets Accounted for as Sales [Table] |
Table |
|
|
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesTable |
| 313 |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table] |
Table |
|
|
us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable |
| 314 |
Troubled Debt Restructuring, Debtor, Subsequent Periods [Table] |
Table |
|
|
us-gaap:TroubledDebtRestructuringDebtorSubsequentPeriodsTable |
| 315 |
Troubled Debt Restructuring, Debtor, Current Period [Table] |
Table |
|
|
us-gaap:TroubledDebtRestructuringDebtorCurrentPeriodTable |
| 316 |
Types of Commercial Aircraft [Table] |
Table |
|
|
us-gaap:TypesOfCommercialAircraftTable |
| 317 |
Unrecorded Unconditional Purchase Obligation [Table] |
Table |
|
|
us-gaap:UnrecordedUnconditionalPurchaseObligationTable |
| 318 |
Unusual or Infrequent Item, or Both [Table] |
Table |
|
|
us-gaap:UnusualOrInfrequentItemTable |
| 319 |
Unusual Risk or Uncertainty [Table] |
Table |
|
|
us-gaap:UnusualRiskOrUncertaintyTable |
| 320 |
Schedule of Valuation Allowance for Impairment of Recognized Servicing Assets [Table] |
Table |
|
|
us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsTable |
| 321 |
Valuation Allowance [Table] |
Table |
|
|
us-gaap:ValuationAllowanceTable |
| 322 |
Weighted Average Discount Rate [Table] (Deprecated 2019-01-31) |
Table |
|
|
us-gaap:WeightedAverageDiscountRateTable |
| 323 |
IncomeStatementMultiStep |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/type-subtype/elr/TypeOrClassRelations/role/IncomeStatementMultiStep |
| 324 |
Thing |
Abstract |
|
|
cm:Thing |
| 325 |
Revenues |
Concept (Monetary) |
For Period |
Credit |
us-gaap:Revenues |
| 326 |
Amortization of Lease Incentives |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfLeaseIncentives |
| 327 |
Direct Financing Lease, Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DirectFinancingLeaseRevenue |
| 328 |
Direct Financing Lease, Variable Lease Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DirectFinancingLeaseVariableLeaseIncome |
| 329 |
Direct Financing Lease, Interest Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DirectFinancingLeaseInterestIncome |
| 330 |
Sales-type Lease, Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesTypeLeaseRevenue |
| 331 |
Sales-type Lease, Variable Lease Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesTypeLeaseVariableLeaseIncome |
| 332 |
Sales-type Lease, Interest Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesTypeLeaseInterestIncome |
| 333 |
Operating Lease, Lease Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OperatingLeaseLeaseIncome |
| 334 |
Sublease Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SubleaseIncome |
| 335 |
Revenue from Related Parties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenueFromRelatedParties |
| 336 |
Sale of Trust Assets to Pay Expenses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SaleOfTrustAssetsToPayExpenses |
| 337 |
Insurance Commissions and Fees |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InsuranceCommissionsAndFees |
| 338 |
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets |
| 339 |
Contractually Specified Servicing Fees, Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ContractuallySpecifiedServicingFeesAmount |
| 340 |
Late Fee Income Generated by Servicing Financial Assets, Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LateFeeIncomeGeneratedByServicingFinancialAssetsAmount |
| 341 |
Ancillary Fee Income Generated by Servicing Financial Assets, Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount |
| 342 |
Insurance Agency Management Fee |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InsuranceAgencyManagementFee |
| 343 |
Gain (Loss) on Disposition of Assets for Financial Service Operations |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnSalesOfAssets |
| 344 |
Gain (Loss) on Securitization of Financial Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSecuritizationOfFinancialAssets |
| 345 |
Debt and Equity Securities, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtAndEquitySecuritiesRealizedGainLoss |
| 346 |
Debt Securities, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesRealizedGainLoss |
| 347 |
Debt Securities, Trading, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesTradingRealizedGainLoss |
| 348 |
Debt Securities, Available-for-sale, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss |
| 349 |
Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss |
| 350 |
Equity Securities, FV-NI, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EquitySecuritiesFvNiRealizedGainLoss |
| 351 |
Gain (Loss) on Sales of Loans, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSalesOfLoansNet |
| 352 |
Gain (Loss) on Sales of Consumer Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSalesOfConsumerLoans |
| 353 |
Gain (Loss) on Sale of Mortgage Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfMortgageLoans |
| 354 |
Gain (Loss) on Sales of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSalesOfMortgageBackedSecuritiesMBS |
| 355 |
Gain (Loss) on Sale of Insurance Block |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfInsuranceBlock |
| 356 |
Gain (Loss) on Sale of Derivatives |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfDerivatives |
| 357 |
Gains (Losses) on Sales of Credit Card Portfolio |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnSalesOfCreditCardPortfolio |
| 358 |
Gain (Loss) on Disposition of Other Financial Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDispositionOfOtherFinancialAssets |
| 359 |
Premiums Earned, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PremiumsEarnedNet |
| 360 |
Net Investment Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NetInvestmentIncome |
| 361 |
Interest and Fee Income, Loans and Leases |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestAndFeeIncomeLoansAndLeases |
| 362 |
Interest and Fee Income, Loans and Leases Held-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldForSale |
| 363 |
Interest and Fee Income, Loans Held-for-sale, Mortgages |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestAndFeeIncomeLoansHeldForSaleMortgages |
| 364 |
Interest and Fee Income, Nonmortgage Loans and Leases Held-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale |
| 365 |
Interest and Fee Income, Other Loans Held-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestAndFeeIncomeOtherLoansHeldForSale |
| 366 |
Interest and Fee Income, Loans and Leases Held-in-portfolio |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio |
| 367 |
Interest and Fee Income, Loans, Commercial |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestAndFeeIncomeLoansCommercial |
| 368 |
Interest and Fee Income, Loans, Commercial, Industrial, and Agricultural Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestAndFeeIncomeLoansCommercialIndustrialAndAgriculturalLoans |
| 369 |
Interest and Fee Income, Loans, Commercial and Residential, Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate |
| 370 |
Interest and Fee Income, Loans, Commercial, Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestAndFeeIncomeLoansCommercialRealEstate |
| 371 |
Interest and Fee Income, Loans, Real Estate Construction |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestAndFeeIncomeLoansRealEstateConstruction |
| 372 |
Interest and Fee Income, Loans, Trade Financing |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestAndFeeIncomeLoansTradeFinancing |
| 373 |
Interest and Fee Income, Loans, Lease Financing |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestAndFeeIncomeLoansLeaseFinancing |
| 374 |
Interest and Fee Income, Loans, Consumer |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestAndFeeIncomeLoansConsumer |
| 375 |
Interest and Fee Income, Loans, Consumer, Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestAndFeeIncomeLoansConsumerRealEstate |
| 376 |
Interest and Fee Income, Loans, Consumer, Home Equity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestAndFeeIncomeLoansConsumerHomeEquity |
| 377 |
Interest and Fee Income, Loans, Consumer Installment, Automobiles, Marine, and Other Vehicles |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles |
| 378 |
Interest and Fee Income, Loans, Consumer Installment, Credit Card |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestAndFeeIncomeLoansConsumerInstallmentCreditCard |
| 379 |
Interest and Fee Income, Loans, Other Consumer |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestAndFeeIncomeLoansOtherConsumer |
| 380 |
Interest and Fee Income, Loans, Foreign |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestAndFeeIncomeLoansForeign |
| 381 |
Amortization of Deferred Loan Origination Fees, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AmortizationOfDeferredLoanOriginationFeesNet |
| 382 |
Interest and Fee Income, Other Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestAndFeeIncomeOtherLoans |
| 383 |
Interest Income and Fees, Bankers Acceptances, Certificates of Deposit and Commercial Paper |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper |
| 384 |
Interest Income, Purchased Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestIncomePurchasedReceivables |
| 385 |
Interest Income, Deposits with Financial Institutions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestIncomeDepositsWithFinancialInstitutions |
| 386 |
Interest Income, Domestic Deposits |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestIncomeDomesticDeposits |
| 387 |
Interest Income, Money Market Deposits |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestIncomeMoneyMarketDeposits |
| 388 |
Interest Income, Other Domestic Deposits |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestIncomeOtherDomesticDeposits |
| 389 |
Interest Income, Foreign Deposits |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestIncomeForeignDeposits |
| 390 |
Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell |
| 391 |
Interest Income, Federal Funds Sold |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestIncomeFederalFundsSold |
| 392 |
Interest Income, Securities Purchased under Agreements to Resell |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestIncomeSecuritiesPurchasedUnderAgreementsToResell |
| 393 |
Interest Income, Operating |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestIncomeOperating |
| 394 |
Interest Income, Securities, Operating, Taxable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestIncomeSecuritiesTaxable |
| 395 |
Interest Income, Securities, Operating, Tax Exempt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestIncomeSecuritiesTaxExempt |
| 396 |
Interest Income, Securities, Operating, Tax Advantaged |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestIncomeSecuritiesTaxAdvantaged |
| 397 |
Dividend Income, Operating |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DividendIncomeOperating |
| 398 |
Dividend Income, Securities, Operating, Taxable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DividendIncomeSecuritiesOperatingTaxable |
| 399 |
Dividend Income, Securities, Operating, Tax Exempt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DividendIncomeSecuritiesOperatingTaxExempt |
| 400 |
Dividend Income, Securities, Operating, Tax Advantaged |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DividendIncomeSecuritiesOperatingTaxAdvantaged |
| 401 |
Other Interest and Dividend Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherInterestAndDividendIncome |
| 402 |
Insurance Investment Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InsuranceInvestmentIncome |
| 403 |
Realized Investment Gains (Losses) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RealizedInvestmentGainsLosses |
| 404 |
Investment Banking Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentBankingRevenue |
| 405 |
Underwriting Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnderwritingIncomeLoss |
| 406 |
Principal Transactions Revenue, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PrincipalTransactionsRevenue |
| 407 |
Trading Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingGainsLosses |
| 408 |
Trading Activity, Gain |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradingActivityGain |
| 409 |
Trading Activity, Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TradingActivityLoss |
| 410 |
Principal Investment Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PrincipalInvestmentGainsLosses |
| 411 |
Market Data Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MarketDataRevenue |
| 412 |
Revenues, Excluding Interest and Dividends |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RevenuesExcludingInterestAndDividends |
| 413 |
Brokerage Commissions Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BrokerageCommissionsRevenue |
| 414 |
Other Operating Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherOperatingIncome |
| 415 |
Other Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherIncome |
| 416 |
Cost of Revenue |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfRevenue |
| 417 |
Cost of Goods and Services Sold |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSold |
| 418 |
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization |
| 419 |
Cost, Direct Material |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostDirectMaterial |
| 420 |
Cost of Goods Sold, Sales-type Lease |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldSalesTypeLease |
| 421 |
Cost of Goods Sold, Direct Financing Lease |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsSoldDirectFinancingLease |
| 422 |
Direct Costs of Leased and Rented Property or Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectCostsOfLeasedAndRentedPropertyOrEquipment |
| 423 |
Cost, Direct Labor |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostDirectLabor |
| 424 |
Cost, Overhead |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldOverhead |
| 425 |
Cost, Maintenance |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostMaintenance |
| 426 |
Cost, Direct Tax and License |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectTaxesAndLicensesCosts |
| 427 |
Cost, Trust Asset Sold to Pay Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfTrustAssetsSoldToPayExpenses |
| 428 |
Cost of Property Repairs and Maintenance |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfPropertyRepairsAndMaintenance |
| 429 |
Cost of Other Property Operating Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfOtherPropertyOperatingExpense |
| 430 |
Direct Operating Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectOperatingCosts |
| 431 |
Water Production Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:WaterProductionCosts |
| 432 |
Cost of Purchased Water |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfPurchasedWater |
| 433 |
Recovery of Direct Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RecoveryOfDirectCosts |
| 434 |
Manufacturing Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ManufacturingCosts |
| 435 |
Direct Operating Maintenance Supplies Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectOperatingMaintenanceSuppliesCosts |
| 436 |
Operating Insurance and Claims Costs, Production |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OperatingInsuranceAndClaimsCostsProduction |
| 437 |
Fuel Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FuelCosts |
| 438 |
Direct Communications and Utilities Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectCommunicationsAndUtilitiesCosts |
| 439 |
Direct Operating Communications Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectOperatingCommunicationsCosts |
| 440 |
Aircraft Rental and Landing Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AircraftRentalAndLandingFees |
| 441 |
Aircraft Rental |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AircraftRental |
| 442 |
Landing Fees and Other Rentals |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LandingFeesAndOtherRentals |
| 443 |
Loss on Contracts |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LossOnContracts |
| 444 |
Affiliate Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AffiliateCosts |
| 445 |
Related Party Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RelatedPartyCosts |
| 446 |
Inventory, Firm Purchase Commitment, Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InventoryFirmPurchaseCommitmentLoss |
| 447 |
Excise and Sales Taxes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExciseAndSalesTaxes |
| 448 |
Production Related Impairments or Charges |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProductionRelatedImpairmentsOrCharges |
| 449 |
Inventory Write-down |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InventoryWriteDown |
| 450 |
Cost, Depreciation, Amortization and Depletion |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostDepreciationAmortizationAndDepletion |
| 451 |
Cost, Depreciation and Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization |
| 452 |
Cost, Depreciation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldDepreciation |
| 453 |
Cost, Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldAmortization |
| 454 |
Cost, Depletion |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostDepletion |
| 455 |
Financing Interest Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinancingInterestExpense |
| 456 |
Provision for Loan, Lease, and Other Losses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForLoanLeaseAndOtherLosses |
| 457 |
Provision for Loan and Lease Losses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForLoanAndLeaseLosses |
| 458 |
Financing Receivable, Credit Loss, Expense (Reversal) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForLoanLossesExpensed |
| 459 |
Provision for Lease Losses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForLeaseLosses |
| 460 |
Provision for Other Credit Losses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForOtherCreditLosses |
| 461 |
Provision for Other Losses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForOtherLosses |
| 462 |
Policyholder Benefits and Claims Incurred, Net |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PolicyholderBenefitsAndClaimsIncurredNet |
| 463 |
Policyholder Benefits and Claims Incurred, Direct |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PolicyholderBenefitsAndClaimsIncurredGross |
| 464 |
Policyholder Benefits and Claims Incurred, Assumed and Ceded |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ReinsuranceCostsAndRecoveriesNet |
| 465 |
Policyholder Benefits and Claims Incurred, Assumed |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed |
| 466 |
Policyholder Benefits and Claims Incurred, Ceded |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded |
| 467 |
Liability for Future Policy Benefits, Period Expense (Income) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LiabilityForFuturePolicyBenefitsPeriodExpense |
| 468 |
Policyholder Account Balance, Interest Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestCreditedToPolicyholdersAccountBalances |
| 469 |
Policyholder Dividends, Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PolicyholderDividends |
| 470 |
Deferred Sales Inducement Cost, Amortization Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DeferredSalesInducementsAmortizationExpense |
| 471 |
Present Value of Future Insurance Profits, Amortization Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpense1 |
| 472 |
Amortization of Mortgage Servicing Rights (MSRs) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfMortgageServicingRightsMSRs |
| 473 |
Deferred Policy Acquisition Costs, Amortization Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DeferredPolicyAcquisitionCostAmortizationExpense |
| 474 |
Insurance Tax |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InsuranceTax |
| 475 |
Amortization of Value of Business Acquired (VOBA) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfValueOfBusinessAcquiredVOBA |
| 476 |
Other Cost of Operating Revenue |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherCostOfOperatingRevenue |
| 477 |
Merchant Marine, Operating-differential Subsidy |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MerchantMarineOperatingDifferentialSubsidy |
| 478 |
Other Operating Income (Expense), Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherOperatingIncomeExpenseNet |
| 479 |
Noninterest Income, Other Operating Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NoninterestIncomeOtherOperatingIncome |
| 480 |
Other Expenses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherExpenses |
| 481 |
Other Nonrecurring (Income) Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherNonrecurringIncomeExpense |
| 482 |
Other Nonrecurring Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherNonrecurringIncome |
| 483 |
Other Nonrecurring Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherNonrecurringExpense |
| 484 |
Phase-in Plan, Amount of Capitalized Costs Recovered |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PhaseInPlanAmountOfCapitalizedCostsRecovered |
| 485 |
Operating Expenses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OperatingExpenses |
| 486 |
Operating Costs and Expenses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OperatingCostsAndExpenses |
| 487 |
Research and Development Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ResearchAndDevelopmentExpense |
| 488 |
Research and Development Expense (Excluding Acquired in Process Cost) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost |
| 489 |
Research and Development Expense, Software (Excluding Acquired in Process Cost) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost |
| 490 |
Research and Development in Process |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ResearchAndDevelopmentInProcess |
| 491 |
Research and Development Asset Acquired Other than Through Business Combination, Written-off |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff |
| 492 |
Depreciation, Depletion and Amortization, Nonproduction |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DepreciationAndAmortization |
| 493 |
Depreciation, Nonproduction |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DepreciationNonproduction |
| 494 |
Depletion of Oil and Gas Properties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DepletionOfOilAndGasProperties |
| 495 |
Amortization of Deferred Charges |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredCharges |
| 496 |
Amortization of Acquisition Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfAcquisitionCosts |
| 497 |
Amortization of Intangible Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfIntangibleAssets |
| 498 |
Amortization of Deferred Sales Commissions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredSalesCommissions |
| 499 |
Amortization of Regulatory Asset |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfRegulatoryAsset |
| 500 |
Finance Lease, Right-of-Use Asset, Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinanceLeaseRightOfUseAssetAmortization |
| 501 |
Amortization of Power Contracts Emission Credits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfPowerContractsEmissionCredits |
| 502 |
Amortization of Nuclear Fuel |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfNuclearFuelLease |
| 503 |
Amortization of Advance Royalty |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfAdvanceRoyalty |
| 504 |
Amortization of Deferred Property Taxes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredPropertyTaxes |
| 505 |
Amortization of Rate Deferral |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfRateDeferral |
| 506 |
Amortization of Deferred Hedge Gains |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredHedgeGains |
| 507 |
Amortization and Depreciation of Decontaminating and Decommissioning Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets |
| 508 |
Amortization of Other Deferred Charges |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherAmortizationOfDeferredCharges |
| 509 |
Other Depreciation and Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherDepreciationAndAmortization |
| 510 |
Exploration Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExplorationExpense |
| 511 |
Carrying Costs, Property and Exploration Rights |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CarryingCostsPropertyAndExplorationRights |
| 512 |
Recapitalization Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RecapitalizationCosts |
| 513 |
Restructuring, Settlement and Impairment Provisions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RestructuringSettlementAndImpairmentProvisions |
| 514 |
Restructuring Charges |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RestructuringCharges |
| 515 |
Business Exit Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessExitCosts1 |
| 516 |
Severance Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SeveranceCosts1 |
| 517 |
Other Restructuring Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherRestructuringCosts |
| 518 |
Business Combination, Acquisition Related Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessCombinationAcquisitionRelatedCosts |
| 519 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 |
| 520 |
Inventory Recall Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InventoryRecallExpense |
| 521 |
Gain on Business Interruption Insurance Recovery |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOnBusinessInterruptionInsuranceRecovery |
| 522 |
Environmental Remediation Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EnvironmentalRemediationExpense |
| 523 |
Asset Impairment Charges |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AssetImpairmentCharges |
| 524 |
Goodwill and Intangible Asset Impairment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GoodwillAndIntangibleAssetImpairment |
| 525 |
Goodwill, Impairment Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GoodwillImpairmentLoss |
| 526 |
Impairment of Intangible Assets (Excluding Goodwill) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill |
| 527 |
Impairment of Intangible Assets, Finite-lived |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfIntangibleAssetsFinitelived |
| 528 |
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill |
| 529 |
Finance Lease, Impairment Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinanceLeaseImpairmentLoss |
| 530 |
Operating Lease, Impairment Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OperatingLeaseImpairmentLoss |
| 531 |
Equity Method Investment, Other than Temporary Impairment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EquityMethodInvestmentOtherThanTemporaryImpairment |
| 532 |
Impairment Losses Related to Real Estate Partnerships |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentLossesRelatedToRealEstatePartnerships |
| 533 |
Impairment of Retained Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfRetainedInterest |
| 534 |
Sales-type Lease, Net Investment in Lease, Credit Loss Expense (Reversal) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesTypeLeaseImpairmentLoss |
| 535 |
Direct Financing Lease, Net Investment in Lease, Credit Loss Expense (Reversal) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectFinancingLeaseImpairmentLoss |
| 536 |
Impairment of Leasehold |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfLeasehold |
| 537 |
Tangible Asset Impairment Charges |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TangibleAssetImpairmentCharges |
| 538 |
Impairment of Long-Lived Assets to be Disposed of |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf |
| 539 |
Impairment, Long-Lived Asset, Held-for-Use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse |
| 540 |
Impairment of Ongoing Project |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfOngoingProject |
| 541 |
Impairment of Real Estate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfRealEstate |
| 542 |
Exploration Abandonment and Impairment Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExplorationAbandonmentAndImpairmentExpense |
| 543 |
Impairment of Oil and Gas Properties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairmentOfOilAndGasProperties |
| 544 |
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown |
| 545 |
Affordable Housing Project Investment, Write-down, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AffordableHousingProjectInvestmentWriteDownAmount |
| 546 |
Custody Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CustodyFees |
| 547 |
Trustee Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TrusteeFees |
| 548 |
Sponsor Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SponsorFees |
| 549 |
Royalty Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RoyaltyExpense |
| 550 |
Accretion Expense, Including Asset Retirement Obligations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AccretionExpenseIncludingAssetRetirementObligations |
| 551 |
Asset Retirement Obligation, Accretion Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AssetRetirementObligationAccretionExpense |
| 552 |
Accretion Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AccretionExpense |
| 553 |
Loan Portfolio Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LoanPortfolioExpense |
| 554 |
Pre-Opening Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PreOpeningCosts |
| 555 |
Gain (Loss) Related to Litigation Settlement |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossRelatedToLitigationSettlement |
| 556 |
Litigation Settlement, Amount Awarded to Other Party |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LitigationSettlementAmountAwardedToOtherParty |
| 557 |
Litigation Settlement, Amount Awarded from Other Party |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LitigationSettlementAmountAwardedFromOtherParty |
| 558 |
Litigation Settlement Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LitigationSettlementInterest |
| 559 |
Litigation Settlement, Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LitigationSettlementExpense |
| 560 |
Legal Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LegalFees |
| 561 |
Malpractice Loss Contingency, Claims Incurred, Net |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MalpracticeLossContingencyClaimsIncurredNet |
| 562 |
Malpractice Loss Contingency, Claims Incurred in Period |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MalpracticeLossContingencyClaimsIncurredInPeriod |
| 563 |
Malpractice Loss Contingency, Return of Premiums |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MalpracticeLossContingencyReturnOfPremiums |
| 564 |
Malpractice Loss Contingency, Insurance Recoveries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MalpracticeLossContingencyInsuranceRecoveries |
| 565 |
Malpractice Loss Contingency, Claims Incurred in Prior Periods |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MalpracticeLossContingencyClaimsIncurredInPriorPeriods |
| 566 |
Insurance Recoveries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InsuranceRecoveries |
| 567 |
Other Cost and Expense, Operating |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherCostAndExpenseOperating |
| 568 |
Business Combination, Integration Related Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessCombinationIntegrationRelatedCosts |
| 569 |
Unsolicited Tender Offer Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:UnsolicitedTenderOfferCosts |
| 570 |
Professional and Contract Services Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProfessionalAndContractServicesExpense |
| 571 |
Selling, General and Administrative Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SellingGeneralAndAdministrativeExpense |
| 572 |
Selling and Marketing Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SellingAndMarketingExpense |
| 573 |
Selling Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SellingExpense |
| 574 |
Sales Commissions and Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesCommissionsAndFees |
| 575 |
Marketing and Advertising Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MarketingAndAdvertisingExpense |
| 576 |
Marketing Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MarketingExpense |
| 577 |
Advertising Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AdvertisingExpense |
| 578 |
Franchisor Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FranchisorCosts |
| 579 |
Costs of Franchisor Owned Outlets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostsOfFranchisorOwnedOutlets |
| 580 |
Costs of Franchised Outlets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostsOfFranchisedOutlets |
| 581 |
Product Warranty Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProductWarrantyExpense |
| 582 |
Other Selling and Marketing Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherSellingAndMarketingExpense |
| 583 |
General and Administrative Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GeneralAndAdministrativeExpense |
| 584 |
Share-based Payment Arrangement, Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AllocatedShareBasedCompensationExpense |
| 585 |
Salary and Wage, Excluding Cost of Good and Service Sold |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalariesWagesAndOfficersCompensation |
| 586 |
Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalariesAndWages |
| 587 |
Salary and Wage, Officer, Excluding Cost of Good and Service Sold |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OfficersCompensation |
| 588 |
Other Labor-related Expenses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherLaborRelatedExpenses |
| 589 |
Professional Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProfessionalFees |
| 590 |
Business Development |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessDevelopment |
| 591 |
General Insurance Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:GeneralInsuranceExpense |
| 592 |
Real Estate Insurance |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RealEstateInsurance |
| 593 |
Communications, Information Technology and Occupancy |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CommunicationsInformationTechnologyAndOccupancy |
| 594 |
Communications and Information Technology |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CommunicationsAndInformationTechnology |
| 595 |
Communication |
Concept (Monetary) |
For Period |
Debit |
us-gaap:Communication |
| 596 |
Information Technology and Data Processing |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InformationTechnologyAndDataProcessing |
| 597 |
Occupancy, Net |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OccupancyNet |
| 598 |
Operating Lease, Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OperatingLeaseExpense |
| 599 |
Travel and Entertainment Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TravelAndEntertainmentExpense |
| 600 |
Supplies and Postage Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SuppliesAndPostageExpense |
| 601 |
Supplies Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SuppliesExpense |
| 602 |
Postage Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PostageExpense |
| 603 |
Taxes, Miscellaneous |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TaxesExcludingIncomeAndExciseTaxes |
| 604 |
Production Tax Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProductionTaxExpense |
| 605 |
Pump Taxes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PumpTaxes |
| 606 |
Real Estate Tax Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RealEstateTaxExpense |
| 607 |
Taxes, Other |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TaxesOther |
| 608 |
Other General and Administrative Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherGeneralAndAdministrativeExpense |
| 609 |
Loss Contingency, Loss in Period |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LossContingencyLossInPeriod |
| 610 |
Other Selling, General and Administrative Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherSellingGeneralAndAdministrativeExpense |
| 611 |
Accounts Receivable, Credit Loss Expense (Reversal) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForDoubtfulAccounts |
| 612 |
Other General Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherGeneralExpense |
| 613 |
Gain (Loss) on Disposition of Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDispositionOfAssets1 |
| 614 |
Gain (Loss) on Disposition of Property Plant Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfPropertyPlantEquipment |
| 615 |
Gain (Loss) on Disposition of Oil and Gas and Timber Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfProperty |
| 616 |
Gain (Loss) on Disposition of Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfOilAndGasProperty |
| 617 |
Gain (Loss) on Disposition of Proved Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfProvedProperty |
| 618 |
Gain (Loss) on Disposition of Unproved Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfUnprovedProperty |
| 619 |
Gain (Loss) on Disposition of Timber Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfTimberProperty |
| 620 |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDispositionOfAssets |
| 621 |
Gain (Loss) on Disposition of Business |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfBusiness |
| 622 |
Sale and Leaseback Transaction, Gain (Loss), Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SaleAndLeasebackTransactionGainLossNet |
| 623 |
Gain (Loss) on Disposition of Intangible Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDispositionOfIntangibleAssets |
| 624 |
Gain (Loss) on Termination of Lease |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnTerminationOfLease |
| 625 |
Gain (Loss) on Disposition of Other Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfOtherAssets |
| 626 |
Sales-type Lease, Selling Profit (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SalesTypeLeaseSellingProfitLoss |
| 627 |
Direct Financing Lease, Selling Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DirectFinancingLeaseSellingLoss |
| 628 |
Other Underwriting Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherUnderwritingExpense |
| 629 |
Demutualization Cost and Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DemutualizationCostAndExpense |
| 630 |
Insurance Commissions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InsuranceCommissions |
| 631 |
Floor Brokerage, Exchange and Clearance Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FloorBrokerageExchangeAndClearanceFees |
| 632 |
Floor Brokerage |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FloorBrokerage |
| 633 |
Exchange Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExchangeFees |
| 634 |
Order Flow Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OrderFlowFees |
| 635 |
Clearance Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ClearanceFees |
| 636 |
Administrative Fees Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AdministrativeFeesExpense |
| 637 |
Incentive Fee Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncentiveFeeExpense |
| 638 |
Management Fee Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ManagementFeeExpense |
| 639 |
Nonoperating Income (Expense) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NonoperatingIncomeExpense |
| 640 |
Investment Income, Nonoperating |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeNonoperating |
| 641 |
Nonoperating Gains (Losses) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NonoperatingGainsLosses |
| 642 |
Gain (Loss) on Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnInvestments |
| 643 |
Venture Capital Gain (Loss), Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:VentureCapitalGainsLossesNet |
| 644 |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal |
| 645 |
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee |
| 646 |
Equity Method Investment, Realized Gain (Loss) on Disposal |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal |
| 647 |
Gain (Loss) on Disposition of Stock in Subsidiary |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOrLossOnSaleOfStockInSubsidiary |
| 648 |
Deconsolidation, Gain (Loss), Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DeconsolidationGainOrLossAmount |
| 649 |
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome |
| 650 |
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary |
| 651 |
Gain (Loss) on Sale of Previously Unissued Stock by Equity Investee |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee |
| 652 |
Gain (Loss) on Sale of Interest in Projects |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfInterestInProjects |
| 653 |
Gain (Loss) on Derivative Instruments, Net, Pretax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDerivativeInstrumentsNetPretax |
| 654 |
Gain (Loss) from Price Risk Management Activity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossFromPriceRiskManagementActivity |
| 655 |
Gain (Loss) on Hedging Activity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnOilAndGasHedgingActivity |
| 656 |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet |
| 657 |
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments |
| 658 |
Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet |
| 659 |
Business Combination, Bargain Purchase, Gain Recognized, Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessCombinationBargainPurchaseGainRecognizedAmount |
| 660 |
Other Nonoperating Gains (Losses) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherNonoperatingGainsLosses |
| 661 |
Royalty Income, Nonoperating |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RoyaltyIncomeNonoperating |
| 662 |
Rental Income, Nonoperating |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RentalIncomeNonoperating |
| 663 |
Development Profits, Nonoperating |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DevelopmentProfitsNonoperating |
| 664 |
Recovery Stranded Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RecoveryStrandedCosts |
| 665 |
Leveraged Leases, Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases |
| 666 |
Leveraged Leases, Income Statement, Income from Leveraged Leases |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LeveragedLeasesIncomeStatementIncomeFromLeveragedLeases |
| 667 |
Leveraged Leases, Income Statement, Income Tax Expense on Leveraged Leases |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LeveragedLeasesIncomeStatementIncomeTaxExpenseOnLeveragedLeases |
| 668 |
Leveraged Leases, Income Statement, Investment Tax Credit Recognized on Leveraged Leases |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LeveragedLeasesIncomeStatementInvestmentTaxCreditRecognizedOnLeveragedLeases |
| 669 |
Investment Income, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeNet |
| 670 |
Investment Income, Interest and Dividend |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeInterestAndDividend |
| 671 |
Investment Income, Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeInterest |
| 672 |
Interest Income, Related Party |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestIncomeRelatedParty |
| 673 |
Investment Income, Dividend |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeDividend |
| 674 |
Investment Income, Net, Amortization of Discount and Premium |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremium |
| 675 |
Investment Income, Amortization of Discount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InvestmentIncomeAmortizationOfDiscount |
| 676 |
Investment Income, Amortization of Premium |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InvestmentIncomeAmortizationOfPremium |
| 677 |
Investment Income, Investment Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InvestmentIncomeInvestmentExpense |
| 678 |
Gain (Loss) on Contract Termination |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnContractTermination |
| 679 |
Gain (Loss) on Condemnation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnCondemnation |
| 680 |
Loss from Catastrophes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LossFromCatastrophes |
| 681 |
Public Utilities, Allowance for Funds Used During Construction, Additions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions |
| 682 |
Foreign Currency Transaction Gain (Loss), before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax |
| 683 |
Foreign Currency Transaction Gain (Loss), Realized |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ForeignCurrencyTransactionGainLossRealized |
| 684 |
Foreign Currency Transaction Gain (Loss), Unrealized |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ForeignCurrencyTransactionGainLossUnrealized |
| 685 |
Sales-type Lease, Initial Direct Cost Expense, Commencement |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SalesTypeLeaseInitialDirectCostExpenseCommencement |
| 686 |
Operating Lease, Initial Direct Cost Expense, over Term |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OperatingLeaseInitialDirectCostExpenseOverTerm |
| 687 |
Gain (Loss) on Sale of Capital Leases, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfCapitalLeasesNet |
| 688 |
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases |
| 689 |
Gains (Losses) on Sales of Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnSalesOfOtherRealEstate |
| 690 |
Bank Owned Life Insurance Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BankOwnedLifeInsuranceIncome |
| 691 |
Real Estate Investment Partnership Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RealEstateInvestmentPartnershipRevenue |
| 692 |
Conversion Gains and Losses on Foreign Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ConversionGainsAndLossesOnForeignInvestments |
| 693 |
Profit (Loss) from Real Estate Operations |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ProfitLossFromRealEstateOperations |
| 694 |
Mortgage Servicing Rights (MSR) Impairment (Recovery) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MortgageServicingRightsMSRImpairmentRecovery |
| 695 |
Debt Instrument, Convertible, Beneficial Conversion Feature |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtInstrumentConvertibleBeneficialConversionFeature |
| 696 |
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity |
| 697 |
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent |
| 698 |
Other Nonoperating Income (Expense) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherNonoperatingIncomeExpense |
| 699 |
Other Nonoperating Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherNonoperatingIncome |
| 700 |
Other Nonoperating-Asset Related Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherNonoperatingAssetRelatedIncome |
| 701 |
Other Nonoperating Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherNonoperatingExpense |
| 702 |
Unusual or Infrequent Item, or Both, Net (Gain) Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:UnusualOrInfrequentItemNetGainLoss |
| 703 |
Discontinued Application of Specialized Accounting for Regulated Operations |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DiscontinuedApplicationOfSpecializedAccountingForRegulatedOperations |
| 704 |
Unusual or Infrequent Item, or Both, Gain, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnusualOrInfrequentItemGainGross |
| 705 |
Unusual or Infrequent Item, or Both, Net of Insurance Proceeds |
Concept (Monetary) |
For Period |
Debit |
us-gaap:UnusualOrInfrequentItemNetOfInsuranceProceeds |
| 706 |
Unusual or Infrequent Item, or Both, Insurance Proceeds |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnusualOrInfrequentItemInsuranceProceeds |
| 707 |
Unusual or Infrequent Item, or Both, Loss, Gross |
Concept (Monetary) |
For Period |
Debit |
us-gaap:UnusualOrInfrequentItemLossGross |
| 708 |
Interest and Debt Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestAndDebtExpense |
| 709 |
Interest Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpense |
| 710 |
Interest Expense, Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseDebt |
| 711 |
Interest Expense, Customer Deposits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseCustomerDeposits |
| 712 |
Debt Related Commitment Fees and Debt Issuance Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts |
| 713 |
Finance Lease, Interest Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinanceLeaseInterestExpense |
| 714 |
Interest Expense, Related Party |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseRelatedParty |
| 715 |
Interest Expense, Other |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseOther |
| 716 |
Interest Expense, Deposits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseDeposits |
| 717 |
Interest Expense, Domestic Deposits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseDomesticDeposits |
| 718 |
Interest Expense, NOW Accounts, Money Market Accounts, and Savings Deposits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits |
| 719 |
Interest Expense, Negotiable Order of Withdrawal (NOW) Deposits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits |
| 720 |
Interest Expense, Money Market Deposits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseMoneyMarketDeposits |
| 721 |
Interest Expense, Savings Deposits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseSavingsDeposits |
| 722 |
Interest Expense, Demand Deposit Accounts |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseDemandDepositAccounts |
| 723 |
Interest Expense, Time Deposits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseTimeDeposits |
| 724 |
Interest Expense, Time Deposits, Less than $100,000 |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseTimeDepositsLessThan100000 |
| 725 |
Interest Expense, Time Deposits, $100,000 or More |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseTimeDeposits100000OrMore |
| 726 |
Interest Expense, Other Domestic Deposits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseOtherDomesticDeposits |
| 727 |
Interest Expense, Foreign Deposits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseForeignDeposits |
| 728 |
Interest Expense, Trading Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseTradingLiabilities |
| 729 |
Interest Expense, Borrowings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseBorrowings |
| 730 |
Interest Expense, Short-term Borrowings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseShortTermBorrowings |
| 731 |
Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase |
| 732 |
Interest Expense, Federal Funds Purchased |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseFederalFundsPurchased |
| 733 |
Interest Expense, Securities Sold under Agreements to Repurchase |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase |
| 734 |
Interest Expense, Short-term Borrowings Excluding Federal Funds and Securities Sold under Agreements to Repurchase |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase |
| 735 |
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm |
| 736 |
Interest Expense, Commercial Paper |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseCommercialPaper |
| 737 |
Interest Expense, Other Short-term Borrowings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseOtherShortTermBorrowings |
| 738 |
Interest Expense, Long-term Debt and Capital Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseLongTermDebtAndCapitalSecurities |
| 739 |
Interest Expense, Long-term Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseLongTermDebt |
| 740 |
Interest Expense, Subordinated Notes and Debentures |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseSubordinatedNotesAndDebentures |
| 741 |
Interest Expense, Junior Subordinated Debentures |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseJuniorSubordinatedDebentures |
| 742 |
Interest Expense, Medium-term Notes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseMediumTermNotes |
| 743 |
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm |
| 744 |
Interest Expense, Other Long-term Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseOtherLongTermDebt |
| 745 |
Interest Expense, Capital Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseCapitalSecurities |
| 746 |
Interest Expense, Beneficial Interests Issued by Consolidated Variable Interest Entities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities |
| 747 |
Interest Expense, Trust Preferred Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseTrustPreferredSecurities |
| 748 |
Amortization of Debt Issuance Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfFinancingCosts |
| 749 |
Gain (Loss) on Extinguishment of Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnExtinguishmentOfDebt |
| 750 |
Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost |
| 751 |
Write off of Deferred Debt Issuance Cost |
Concept (Monetary) |
For Period |
Debit |
us-gaap:WriteOffOfDeferredDebtIssuanceCost |
| 752 |
Induced Conversion of Convertible Debt Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InducedConversionOfConvertibleDebtExpense |
| 753 |
Gains (Losses) on Restructuring of Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnRestructuringOfDebt |
| 754 |
Gains (Losses) on Recourse Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnRecourseDebt |
| 755 |
Gain (Loss) on Non-Recourse Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnNonRecourseDebt |
| 756 |
Gain (Loss) on Repurchase of Debt Instrument |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnRepurchaseOfDebtInstrument |
| 757 |
Distributions on Mandatorily Redeemable Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DistributionsOnMandatorilyRedeemableSecurities |
| 758 |
Level1NoteTextBlock |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/type-subtype/elr/TypeOrClassRelations/role/Level1NoteTextBlock |
| 759 |
Thing |
Abstract |
|
|
cm:Thing |
| 760 |
Level 1 Note Text Block |
Abstract |
|
|
cm:Level1TextBlock |
| 761 |
Accounting Changes [Text Block] (Deprecated 2021-01-31) |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AccountingChangesTextBlock |
| 762 |
Accounting Changes and Error Corrections [Text Block] (Deprecated 2021-01-31) |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AccountingChangesAndErrorCorrectionsTextBlock |
| 763 |
Accounting Standards Update and Change in Accounting Principle [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock |
| 764 |
Accounting for Certain Loans and Debt Securities Acquired in Transfer Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AccountingForCertainLoansAndDebtSecuritiesAcquiredInTransferDisclosureTextBlock |
| 765 |
Accounts Payable and Accrued Liabilities Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock |
| 766 |
Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock |
| 767 |
Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Noncurrent [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureNoncurrentTextBlock |
| 768 |
Accounts and Nontrade Receivable [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AccountsAndNontradeReceivableTextBlock |
| 769 |
Additional Financial Information Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AdditionalFinancialInformationDisclosureTextBlock |
| 770 |
Affordable Housing Program [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AffordableHousingProgramTextBlock |
| 771 |
Agriculture [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AgricultureTextBlock |
| 772 |
Allowance for Credit Losses [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AllowanceForCreditLossesTextBlock |
| 773 |
Asset Impairment Charges [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AssetImpairmentChargesTextBlock |
| 774 |
Asset Retirement Obligation Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AssetRetirementObligationDisclosureTextBlock |
| 775 |
Banking and Thrift Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:BankingAndThriftDisclosureTextBlock |
| 776 |
Basis of Accounting [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:BasisOfAccounting |
| 777 |
Basis of Presentation and Significant Accounting Policies [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock |
| 778 |
Brokers and Dealers Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:BrokersAndDealersDisclosureTextBlock |
| 779 |
Business Acquisition, Integration, Restructuring and Other Related Costs [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:BusinessAcquisitionIntegrationRestructuringAndOtherRelatedCostsTextBlock |
| 780 |
Business Combination Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:BusinessCombinationDisclosureTextBlock |
| 781 |
Business Description and Accounting Policies [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:BusinessDescriptionAndAccountingPoliciesTextBlock |
| 782 |
Business Description and Basis of Presentation [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock |
| 783 |
Business Insurance Recoveries [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:BusinessInsuranceRecoveriesTextBlock |
| 784 |
Business and Contractual Arrangements for Prepaid Health Care Service Providers [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:BusinessAndContractualArrangementsDisclosureTextBlock |
| 785 |
Capital Leases in Financial Statements of Lessee Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock |
| 786 |
Capital Leases in Financial Statements of Lessor Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CapitalLeasesInFinancialStatementsOfLessorDisclosureTextBlock |
| 787 |
Capital Requirements on Trust Assets [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CapitalRequirementsOnTrustAssetsTextBlock |
| 788 |
Cash Flow, Supplemental Disclosures [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CashFlowSupplementalDisclosuresTextBlock |
| 789 |
Cash and Cash Equivalents Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CashAndCashEquivalentsDisclosureTextBlock |
| 790 |
Cash, Cash Equivalents, and Marketable Securities [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CashCashEquivalentsAndMarketableSecuritiesTextBlock |
| 791 |
Cash, Cash Equivalents, and Short-term Investments [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CashCashEquivalentsAndShortTermInvestmentsTextBlock |
| 792 |
Closed Block Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ClosedBlockDisclosureTextBlock |
| 793 |
Collaborative Arrangement Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CollaborativeArrangementDisclosureTextBlock |
| 794 |
Commitments Contingencies and Guarantees [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CommitmentsContingenciesAndGuaranteesTextBlock |
| 795 |
Commitments Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CommitmentsDisclosureTextBlock |
| 796 |
Commitments and Contingencies Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CommitmentsAndContingenciesDisclosureTextBlock |
| 797 |
Compensation Related Costs, General [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CompensationRelatedCostsGeneralTextBlock |
| 798 |
Compensation and Employee Benefit Plans [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CompensationAndEmployeeBenefitPlansTextBlock |
| 799 |
Compensation and Employee Benefit Plans, Other than Share-based Compensation [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CompensationAndEmployeeBenefitPlansOtherThanShareBasedCompensationTextBlock |
| 800 |
Comprehensive Income (Loss) Note [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ComprehensiveIncomeNoteTextBlock |
| 801 |
Concentration Risk Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ConcentrationRiskDisclosureTextBlock |
| 802 |
Condensed Financial Information of Parent Company Only Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CondensedFinancialInformationOfParentCompanyOnlyDisclosureTextBlock |
| 803 |
Contingencies Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LossContingencyDisclosures |
| 804 |
Cost and Equity Method Investments Disclosure [Text Block] (Deprecated 2021-01-31) |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CostAndEquityMethodInvestmentsDisclosureTextBlock |
| 805 |
Cost-method Investments, Description [Text Block] (Deprecated 2021-01-31) |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CostMethodInvestmentsDescriptionTextBlock |
| 806 |
Credit Loss, Financial Instrument [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CreditLossFinancialInstrumentTextBlock |
| 807 |
Debt Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DebtDisclosureTextBlock |
| 808 |
Debt Instrument Redemption [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DebtInstrumentRedemptionTableTextBlock |
| 809 |
Debt and Capital Leases Disclosures [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DebtAndCapitalLeasesDisclosuresTextBlock |
| 810 |
Deferred Policy Acquisition Costs [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DeferredPolicyAcquisitionCostsTextBlock1 |
| 811 |
Deferred Revenue Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DeferredRevenueDisclosureTextBlock |
| 812 |
Deposit Liabilities Disclosures [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DepositLiabilitiesDisclosuresTextBlock |
| 813 |
Derivative Instruments and Hedging Activities Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock |
| 814 |
Derivatives and Fair Value [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DerivativesAndFairValueTextBlock |
| 815 |
Description of New Accounting Pronouncements Not yet Adopted [Text Block] (Deprecated 2021-01-31) |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DescriptionOfNewAccountingPronouncementsNotYetAdopted |
| 816 |
Disclosure of Reclassification Amount [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DisclosureOfReclassificationAmountTextBlock |
| 817 |
Discussion of Hybrid Instruments and Embedded Derivatives [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DiscussionOfHybridInstrumentsAndEmbeddedDerivativesTextBlock |
| 818 |
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock |
| 819 |
Dividend Payment Restrictions [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfDividendPaymentRestrictionsTextBlock |
| 820 |
Due to and from Broker-Dealers and Clearing Organizations Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure |
| 821 |
Earnings Per Share [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:EarningsPerShareTextBlock |
| 822 |
Entertainment [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:EntertainmentTextBlock |
| 823 |
Environmental Loss Contingency Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:EnvironmentalLossContingencyDisclosureTextBlock |
| 824 |
Equity Method Investments and Joint Ventures Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:EquityMethodInvestmentsDisclosureTextBlock |
| 825 |
Fair Value Disclosures [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FairValueDisclosuresTextBlock |
| 826 |
Fair Value Measurement and Measurement Inputs, Recurring and Nonrecurring [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FairValueMeasurementInputsDisclosureTextBlock |
| 827 |
Fair Value, Option [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FairValueOptionTextBlock |
| 828 |
Federal Home Loan Bank Advances, Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FederalHomeLoanBankAdvancesDisclosureTextBlock |
| 829 |
Federal Home Loan Bank, Advances [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FederalHomeLoanBankAdvancesTextBlock |
| 830 |
Financial Guarantee Insurance Contracts [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FinancialGuaranteeInsuranceContractsTextBlock |
| 831 |
Financial Instruments Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FinancialInstrumentsDisclosureTextBlock |
| 832 |
Financing Receivables [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FinancingReceivablesTextBlock |
| 833 |
Foreign Currency Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ForeignCurrencyDisclosureTextBlock |
| 834 |
Franchisors [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FranchisorsTextBlock |
| 835 |
Full Cost Method of Accounting for Investments in Oil and Gas Properties Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FullCostMethodOfAccountingForInvestmentsInOilAndGasPropertiesDisclosureTextBlock |
| 836 |
Goodwill Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:GoodwillDisclosureTextBlock |
| 837 |
Goodwill and Intangible Assets Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock |
| 838 |
Guarantees [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:GuaranteesTextBlock |
| 839 |
Income Tax Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:IncomeTaxDisclosureTextBlock |
| 840 |
Insurance Contract, Acquisition Cost [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InsuranceContractAcquisitionCostTextBlock |
| 841 |
Insurance Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InsuranceDisclosureTextBlock |
| 842 |
Intangible Assets Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:IntangibleAssetsDisclosureTextBlock |
| 843 |
Interest Income and Interest Expense Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InterestIncomeAndInterestExpenseDisclosureTextBlock |
| 844 |
Interest and Other Income [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InterestAndOtherIncomeTextBlock |
| 845 |
Inventory Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InventoryDisclosureTextBlock |
| 846 |
Investment Company, Financial Highlights [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InvestmentCompanyFinancialHighlightsTextBlock |
| 847 |
Investment Holdings [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InvestmentHoldingsTextBlock |
| 848 |
Investment Holdings, Schedule of Investments [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InvestmentHoldingsScheduleOfInvestmentsTextBlock |
| 849 |
Investment [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InvestmentTextBlock |
| 850 |
Investments and Other Noncurrent Assets [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InvestmentsAndOtherNoncurrentAssetsTextBlock |
| 851 |
Investments in Debt and Equity Instruments, Cash and Cash Equivalents, Unrealized and Realized Gains (Losses) [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InvestmentsInDebtAndEquityInstrumentsCashAndCashEquivalentsUnrealizedAndRealizedGainsLossesTextBlock |
| 852 |
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock |
| 853 |
Investments in and Advances to Affiliates, Schedule of Investments [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock |
| 854 |
Leases of Lessee Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LeasesOfLesseeDisclosureTextBlock |
| 855 |
Leases of Lessor Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LeasesOfLessorDisclosureTextBlock |
| 856 |
Legal Matters and Contingencies [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LegalMattersAndContingenciesTextBlock |
| 857 |
Lessee, Finance Leases [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LesseeFinanceLeasesTextBlock |
| 858 |
Lessee, Operating Leases [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LesseeOperatingLeasesTextBlock |
| 859 |
Lessor, Direct Financing Leases [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LessorDirectFinancingLeasesTextBlock |
| 860 |
Lessor, Operating Leases [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:OperatingLeasesOfLessorDisclosureTextBlock |
| 861 |
Lessor, Sales-type Leases [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LessorSalesTypeLeasesTextBlock |
| 862 |
Liability for Future Policy Benefits and Unpaid Claims Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LiabilityForFuturePolicyBenefitsAndUnpaidClaimsDisclosureTextBlock |
| 863 |
Life Insurance, Corporate or Bank Owned [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LifeInsuranceCorporateOrBankOwnedTextBlock |
| 864 |
Life Settlement Contracts, Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LifeSettlementContractsDisclosureTextBlock |
| 865 |
Liquidation Basis of Accounting [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LiquidationBasisOfAccountingTextBlock |
| 866 |
Loans, Notes, Trade and Other Receivables Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock |
| 867 |
Loans, Notes, Trade and Other Receivables, Excluding Allowance for Credit Losses [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LoansNotesTradeAndOtherReceivablesExcludingAllowanceForCreditLossesTextBlock |
| 868 |
Long-Duration Contracts, Assumptions Underlying Guarantee Obligations [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LongDurationContractsAssumptionsUnderlyingGuaranteeObligations |
| 869 |
Long-Duration Insurance Contracts Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LongDurationInsuranceContractsDisclosureTextBlock |
| 870 |
Long-term Contracts or Programs Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LongTermContractsOrProgramsDisclosureTextBlock |
| 871 |
Long-term Debt [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LongTermDebtTextBlock |
| 872 |
Malpractice Loss Contingency Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:MalpracticeLossContingencyDisclosureTextBlock |
| 873 |
Members' Equity Notes Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:MembersEquityNotesDisclosureTextBlock |
| 874 |
Mergers, Acquisitions and Dispositions Disclosures [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock |
| 875 |
Mineral Industries Disclosures [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:MineralIndustriesDisclosuresTextBlock |
| 876 |
Minimum Guarantees, Net Amount at Risk Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:MinimumGuaranteesNetAmountAtRiskDisclosure |
| 877 |
Mortgage Notes Payable Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:MortgageNotesPayableDisclosureTextBlock |
| 878 |
Nature of Operations [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:NatureOfOperations |
| 879 |
Noncontrolling Interest Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:MinorityInterestDisclosureTextBlock |
| 880 |
Nonmonetary Transactions Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:NonmonetaryTransactionsDisclosureTextBlock |
| 881 |
Oil and Gas Exploration and Production Industries Disclosures [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:OilAndGasExplorationAndProductionIndustriesDisclosuresTextBlock |
| 882 |
Oil and Gas Properties [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:OilAndGasPropertiesTextBlock |
| 883 |
Contract Indexed to Issuer's Equity [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:OptionIndexedToIssuersEquityDescriptionTextBlock |
| 884 |
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock |
| 885 |
Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock |
| 886 |
Organization, Consolidation, Basis of Presentation, Business Description and Accounting Policies [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock |
| 887 |
Other Assets Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:OtherAssetsDisclosureTextBlock |
| 888 |
Other Comprehensive Income, Noncontrolling Interest [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:OtherComprehensiveIncomeNoncontrollingInterestTextBlock |
| 889 |
Other Current Assets [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:OtherCurrentAssetsTextBlock |
| 890 |
Other Income and Other Expense Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock |
| 891 |
Other Liabilities Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:OtherLiabilitiesDisclosureTextBlock |
| 892 |
Other Nonoperating Income and Expense [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:OtherNonoperatingIncomeAndExpenseTextBlock |
| 893 |
Other Operating Income and Expense [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:OtherOperatingIncomeAndExpenseTextBlock |
| 894 |
Partners' Capital Notes Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PartnersCapitalNotesDisclosureTextBlock |
| 895 |
Postemployment Benefits Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PostemploymentBenefitsDisclosureTextBlock |
| 896 |
Preferred Stock [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PreferredStockTextBlock |
| 897 |
Premiums Receivable Note [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PremiumsReceivableNote |
| 898 |
Present Value of Future Insurance Profits [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PresentValueOfFutureInsuranceProfitsTextBlock |
| 899 |
Product Warranty Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ProductWarrantyDisclosureTextBlock |
| 900 |
Property, Plant and Equipment Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock |
| 901 |
Property, Plant, and Equipment and Intangible Assets [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PropertyPlantAndEquipmentAndIntangibleAssetsTextBlock |
| 902 |
Public Utilities Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PublicUtilitiesDisclosureTextBlock |
| 903 |
Purchase and Supply Commitment, Excluding Long-term Commitment [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SignificantPurchaseAndSupplyCommitmentExcludingLongtermCommitmentTextBlock |
| 904 |
Quarterly Financial Information [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:QuarterlyFinancialInformationTextBlock |
| 905 |
Real Estate Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RealEstateDisclosureTextBlock |
| 906 |
Real Estate Owned [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RealEstateOwnedTextBlock |
| 907 |
Reclassifications [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:Reclassifications |
| 908 |
Regulatory Capital Requirements for Mortgage Companies Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RegulatoryCapitalRequirementsForMortgageCompaniesDisclosureTextBlock |
| 909 |
Regulatory Capital Requirements under Banking Regulations [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock |
| 910 |
Reinsurance [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ReinsuranceTextBlock |
| 911 |
Related Party Transactions Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RelatedPartyTransactionsDisclosureTextBlock |
| 912 |
Reorganization under Chapter 11 of US Bankruptcy Code Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ReorganizationUnderChapter11OfUSBankruptcyCodeDisclosureTextBlock |
| 913 |
Repurchase Agreements, Resale Agreements, Securities Borrowed, and Securities Loaned Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RepurchaseAgreementsResaleAgreementsSecuritiesBorrowedAndSecuritiesLoanedDisclosureTextBlock |
| 914 |
Research, Development, and Computer Software Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ResearchDevelopmentAndComputerSoftwareDisclosureTextBlock |
| 915 |
Restricted Assets Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RestrictedAssetsDisclosureTextBlock |
| 916 |
Restrictions on Dividends, Loans and Advances [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RestrictionsOnDividendsLoansAndAdvancesTextBlock |
| 917 |
Restructuring and Related Activities Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock |
| 918 |
Restructuring, Impairment, and Other Activities Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RestructuringImpairmentAndOtherActivitiesDisclosureTextBlock |
| 919 |
Retail Land Sales, Description [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RetailLandSalesDescriptionTextBlock |
| 920 |
Retirement Benefits [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock |
| 921 |
Revenue from Contract with Customer [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueFromContractWithCustomerTextBlock |
| 922 |
Sale Leaseback Transactions [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SaleLeasebackTransactionDisclosureTextBlock |
| 923 |
Schedule of Regulatory Assets and Liabilities [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfRegulatoryAssetsAndLiabilitiesTextBlock |
| 924 |
Schedule of Regulatory Liabilities [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfRegulatoryLiabilitiesTextBlock |
| 925 |
Segment Reporting Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SegmentReportingDisclosureTextBlock |
| 926 |
Separate Account [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SeparateAccountTextBlock |
| 927 |
Share-based Payment Arrangement [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock |
| 928 |
Shareholders' Equity and Share-based Payments [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock |
| 929 |
Short-Duration Insurance and Deposit Contracts [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ShortDurationInsuranceAndDepositContractsTextBlock |
| 930 |
Short-term Debt [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ShortTermDebtTextBlock |
| 931 |
Significant Accounting Policies [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SignificantAccountingPoliciesTextBlock |
| 932 |
Stockholders' Equity Note Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:StockholdersEquityNoteDisclosureTextBlock |
| 933 |
Subordinated Borrowings Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SubordinatedBorrowingsDisclosureTextBlock |
| 934 |
Subsequent Event, Pro Forma Business Combinations or Disposals [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SubsequentEventProFormaBusinessCombinations |
| 935 |
Subsequent Events [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SubsequentEventsTextBlock |
| 936 |
Substantial Doubt about Going Concern [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SubstantialDoubtAboutGoingConcernTextBlock |
| 937 |
Summary of Investment Holdings, Schedule of Investments [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SummaryOfInvestmentHoldingsScheduleOfInvestmentsTextBlock |
| 938 |
Supplemental Balance Sheet Disclosures [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SupplementalBalanceSheetDisclosuresTextBlock |
| 939 |
Suspended Well Costs Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SuspendedWellCostsDisclosureTextBlock |
| 940 |
Transfers and Servicing of Financial Assets [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:TransfersAndServicingOfFinancialAssetsTextBlock |
| 941 |
Treasury Stock [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:TreasuryStockTextBlock |
| 942 |
Unusual or Infrequent Items, or Both, Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:UnusualOrInfrequentItemsDisclosureTextBlock |
| 943 |
Variable Interest Entity Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:VariableInterestEntityDisclosureTextBlock |
| 944 |
Level2PolicyTextBlock |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/type-subtype/elr/TypeOrClassRelations/role/Level2PolicyTextBlock |
| 945 |
Thing |
Abstract |
|
|
cm:Thing |
| 946 |
Level 2 Policy Text Block |
Abstract |
|
|
cm:Level2TextBlock |
| 947 |
Accounts Receivable [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:TradeAndOtherAccountsReceivablePolicy |
| 948 |
Additional Liability, Long-Duration Insurance [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AdditionalLiabilityLongDurationInsurancePolicyTextBlock |
| 949 |
Advertising Barter Transactions, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AdvertisingBarterTransactionsPolicy |
| 950 |
Advertising Cost [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AdvertisingCostsPolicyTextBlock |
| 951 |
Advertising Costs, Policy, Capitalized Direct Response Advertising [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AdvertisingCostsPolicyCapitalizedDirectResponseAdvertising |
| 952 |
Agricultural Cooperative Inventory, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CooperativeInventoryPolicyPolicyTextBlock |
| 953 |
Agriculture, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AgriculturePolicyPolicyTextBlock |
| 954 |
Allocations to Policyholders, Policies [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AllocationsToPolicyholdersPolicies |
| 955 |
Allowance for Funds Used During Construction, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AllowanceForFundsUsedDuringConstructionPolicy |
| 956 |
Anticipated Investment Income as Component of Premium Deficiency on Short Duration Contracts, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AnticipatedInvestmentIncomeAsComponentOfPremiumDeficiencyOnShortDurationContractsPolicy |
| 957 |
Asset Retirement Obligation [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AssetRetirementObligationsPolicy |
| 958 |
Asset Retirement Obligation and Environmental Cost [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AssetRetirementObligationsAndEnvironmentalCostPolicyTextBlock |
| 959 |
Assets or Liabilities that Relate to Transferor's Continuing Involvement in Securitized or Asset-backed Financing Assets, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InterestsContinuedToBeHeldByTransferorInFinancialAssetsThatItHasSecuritizedOrServicingAssetsOrLiabilitiesPolicy |
| 960 |
Basis of Accounting, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:BasisOfAccountingPolicyPolicyTextBlock |
| 961 |
Business Combinations Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:BusinessCombinationsPolicy |
| 962 |
Business Combinations and Other Purchase of Business Transactions, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:BusinessCombinationsAndOtherPurchaseOfBusinessTransactionsPolicyTextBlock |
| 963 |
Capitalization and Amortization of Fuel Costs, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CapitalizationAndAmortizationOfFuelCostsPolicy |
| 964 |
Capitalization of Internal Costs, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CapitalizationOfInternalCostsPolicy |
| 965 |
Cash and Cash Equivalents, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CashAndCashEquivalentsPolicyTextBlock |
| 966 |
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy |
| 967 |
Cash and Cash Equivalents, Unrestricted Cash and Cash Equivalents, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CashAndCashEquivalentsUnrestrictedCashAndCashEquivalentsPolicy |
| 968 |
Certain Loans and Debt Securities Acquired in Transfer, Recognizing Interest Income on Impaired Loans, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferRecognizingInterestIncomeOnImpairedLoansPolicy |
| 969 |
Charity Care Disclosure, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CharityCareDisclosureTextBlock |
| 970 |
Closed Block Accounting Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ClosedBlockAccountingPolicy |
| 971 |
Collaborative Arrangement, Accounting Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CollaborativeArrangementAccountingPolicy |
| 972 |
Combination of Entities under Common Control, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PurchaseTransactionPolicy |
| 973 |
Commissions Expense, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CommissionsExpensePolicyPolicyTextBlock |
| 974 |
Commissions, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CommissionsPolicy |
| 975 |
Commitments and Contingencies, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CommitmentsAndContingenciesPolicyTextBlock |
| 976 |
Comparability of Prior Year Financial Data, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ComparabilityOfPriorYearFinancialData |
| 977 |
Compensated Absences Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CompensatedAbsencesPolicy |
| 978 |
Compensation Related Costs, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CompensationRelatedCostsPolicyTextBlock |
| 979 |
Comprehensive Income, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ComprehensiveIncomePolicyPolicyTextBlock |
| 980 |
Concentration Risk, Credit Risk, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ConcentrationRiskCreditRisk |
| 981 |
Consolidation, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ConsolidationPolicyTextBlock |
| 982 |
Consolidation, Subsidiaries or Other Investments, Consolidated Entities, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ConsolidationSubsidiariesOrOtherInvestmentsConsolidatedEntitiesPolicy |
| 983 |
Consolidation, Subsidiary Stock Issuances, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ConsolidationSubsidiaryStockIssuancesPolicy |
| 984 |
Consolidation, Variable Interest Entity, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ConsolidationVariableInterestEntityPolicy |
| 985 |
Construction Contractor [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ConstructionContractorsPolicyPolicyTextBlock |
| 986 |
Construction Contractor, Operating Cycle [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ConstructionContractorsOperatingCyclePolicyPolicyTextBlock |
| 987 |
Contingent Liability Reserve Estimate, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ContingentLiabilityReserveEstimatePolicy |
| 988 |
Continuing Care Retirement Community, Refund Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ContinuingCareRetirementCommunitiesAdvanceFeesPolicyPolicyTextBlock |
| 989 |
Contractual Adjustments and Third Party Settlements, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ContractualAdjustmentsAndThirdPartySettlementsPolicyPolicyTextBlock |
| 990 |
Cooperative Advertising Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CooperativeAdvertisingPolicy |
| 991 |
Cost Method Investments, Policy [Policy Text Block] (Deprecated 2021-01-31) |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CostMethodInvestmentsPolicy |
| 992 |
Cost of Goods and Service [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CostOfSalesPolicyTextBlock |
| 993 |
Cost of Sales, Vendor Allowances, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CostOfSalesVendorAllowancesPolicy |
| 994 |
Costs Associated with Exit or Disposal Activities or Restructurings, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyTextBlock |
| 995 |
Costs Associated with Exit or Disposal Activity or Restructuring [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicy |
| 996 |
Costs Associated with Exit or Disposal Activity or Restructuring, Ongoing Benefit Arrangement [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CostsAssociatedWithExitOrDisposalActivitiesOrRestructuringsPolicyOngoingBenefitArrangements |
| 997 |
Costs Incurred, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CostsIncurredPolicy |
| 998 |
Credit Card Origination Costs, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CreditCardOriginationCostsPolicyTextBlock |
| 999 |
Credit Loss, Financial Instrument [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CreditLossFinancialInstrumentPolicyTextBlock |
| 1000 |
Debt Securities, Available-for-sale, Premium on Purchased Options [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AvailableForSaleSecuritiesPurchasedOptionsPricePolicy |
| 1001 |
Debt Securities, Held-to-maturity, Premium on Purchased Options, Price [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:HeldToMaturitySecuritiesPurchasedOptionsPricePolicy |
| 1002 |
Debt, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DebtPolicyTextBlock |
| 1003 |
Deferred Charges, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DeferredChargesPolicyTextBlock |
| 1004 |
Deferred Policy Acquisition Costs, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CapitalizationOfDeferredPolicyAcquisitionCostsPolicy |
| 1005 |
Defined Benefit Plan, Plan Assets, Accounting Policy Election, Measurement Date [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DefinedBenefitPlanAccountingPolicyElectionMeasurementDatePolicyTextBlock |
| 1006 |
Deposit Contracts, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DepositContractsPolicy |
| 1007 |
Depreciation, Depletion, and Amortization [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DepreciationDepletionAndAmortizationPolicyTextBlock |
| 1008 |
Derivatives, Embedded Derivatives [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DerivativesEmbeddedDerivatives |
| 1009 |
Derivatives, Methods of Accounting, Derivatives Not Designated or Qualifying as Hedges [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DerivativesMethodsOfAccountingNonhedgingDerivatives |
| 1010 |
Derivatives, Methods of Accounting, Hedge Documentation [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DerivativesMethodsOfAccountingHedgeDocumentation |
| 1011 |
Derivatives, Methods of Accounting, Hedge Effectiveness [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DerivativesMethodsOfAccountingHedgeEffectiveness |
| 1012 |
Derivatives, Methods of Accounting, Hedging Derivatives [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DerivativesMethodsOfAccountingHedgingDerivatives |
| 1013 |
Derivatives, Offsetting Fair Value Amounts, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DerivativesOffsettingFairValueAmountsPolicy |
| 1014 |
Derivatives, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DerivativesPolicyTextBlock |
| 1015 |
Derivatives, Reporting of Derivative Activity [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DerivativesReportingOfDerivativeActivity |
| 1016 |
Deteriorated Loans Transferred in, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DeterioratedLoansTransferredInPolicy |
| 1017 |
Discontinued Operations, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DiscontinuedOperationsPolicyTextBlock |
| 1018 |
Earnings Per Share, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:EarningsPerSharePolicyTextBlock |
| 1019 |
Emission Credits or Allowances, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:EmissionCreditsOrAllowancesPolicy |
| 1020 |
Employee Stock Ownership Plan (ESOP), Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:EmployeeStockOwnershipPlanESOPPolicy |
| 1021 |
Entertainment Entities, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:EntertainmentEntitiesPolicyPolicyTextBlock |
| 1022 |
Environmental Cost, Expense Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:EnvironmentalCostExpensePolicy |
| 1023 |
Environmental Costs, Capitalization Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:EnvironmentalCostsCapitalizationPolicy |
| 1024 |
Environmental Costs, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:EnvironmentalCostsPolicy |
| 1025 |
Equity Method Investments Issuances, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:EquityMethodInvestmentsIssuancesPolicy |
| 1026 |
Equity Method Investments [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:EquityMethodInvestmentsPolicy |
| 1027 |
Equity Securities without Readily Determinable Fair Value [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValuePolicyTextBlock |
| 1028 |
Equity and Cost Method Investments, Policy [Policy Text Block] (Deprecated 2021-01-31) |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:EquityAndCostMethodInvestmentsPolicy |
| 1029 |
Exchange Memberships, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ExchangeMembershipsPolicy |
| 1030 |
Exploitation Costs, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ExploitationCostsPolicyPolicyTextBlock |
| 1031 |
Exploratory Drilling Costs Capitalization and Impairment, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ExploratoryDrillingCostsCapitalizationAndImpairmentPolicy |
| 1032 |
Extended Product Warranty, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ExtendedProductWarrantyPolicy |
| 1033 |
Fair Value Measurement, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FairValueMeasurementPolicyPolicyTextBlock |
| 1034 |
Fair Value Transfer, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FairValueTransferPolicyPolicyTextBlock |
| 1035 |
Fair Value of Financial Instruments, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FairValueOfFinancialInstrumentsPolicy |
| 1036 |
Film Costs, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FilmCostsPolicyPolicyTextBlock |
| 1037 |
Films Revenue Recognition, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FilmsRevenueRecognitionPolicyPolicyTextBlock |
| 1038 |
Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Nonperforming Loans Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansNonperformingLoansPolicy |
| 1039 |
Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansPolicy |
| 1040 |
Financing Receivable [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FinanceLoansAndLeasesReceivablePolicy |
| 1041 |
Financing Receivable, Allowance for Credit Losses, Policy for Uncollectible Amounts [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts |
| 1042 |
Financing Receivable, Allowance for Credit Losses, Policy or Methodology Change [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FinancingReceivableAllowanceForCreditLossesPolicyOrMethodologyChangePolicyTextBlock |
| 1043 |
Financing Receivable, Fee and Interest Income [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LoansAndLeasesReceivableOriginationFeesDiscountsOrPremiumsAndDirectCostsToAcquireLoansPolicy |
| 1044 |
Financing Receivable, Held-for-investment [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentPolicy |
| 1045 |
Financing Receivable, Held-for-investment, Foreclosed Asset [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentsForeclosedAssetsPolicy |
| 1046 |
Financing Receivable, Held-for-sale [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FinanceLoanAndLeaseReceivablesHeldForSalePolicy |
| 1047 |
Financing Receivable, Real Estate Acquired Through Foreclosure [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LoansAndLeasesReceivableRealEstateAcquiredThroughForeclosurePolicy |
| 1048 |
Fiscal Period, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FiscalPeriod |
| 1049 |
Floor Brokerage, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FloorBrokeragePolicy |
| 1050 |
Foreign Currency Transactions and Translations Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock |
| 1051 |
Frequent Flier Program, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FrequentFlierProgramPolicyPolicyTextBlock |
| 1052 |
Full Cost Method Using Gross Revenue Method, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FullCostMethodUsingGrossRevenueMethodPolicy |
| 1053 |
Full Cost or Successful Efforts, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FullCostOrSuccessfulEffortsPolicy |
| 1054 |
Gas Balancing Arrangements, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:GasBalancingArrangementsPolicy |
| 1055 |
Gas Balancing, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:GasBalancingPolicyPolicyTextBlock |
| 1056 |
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:GoodwillAndIntangibleAssetsGoodwillPolicy |
| 1057 |
Goodwill and Intangible Assets, Intangible Assets, Indefinite-Lived, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsIndefiniteLivedPolicy |
| 1058 |
Goodwill and Intangible Assets, Intangible Assets, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:GoodwillAndIntangibleAssetsIntangibleAssetsPolicy |
| 1059 |
Goodwill and Intangible Assets, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:GoodwillAndIntangibleAssetsPolicyTextBlock |
| 1060 |
Government Contractors, Contracts in Progress, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:GovernmentContractorsContractsInProgressPolicyPolicyTextBlock |
| 1061 |
Government Contractors, Inventory, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:GovernmentContractorsInventoryPolicyPolicyTextBlock |
| 1062 |
Government Contractors, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:GovernmentContractorsPolicyPolicyTextBlock |
| 1063 |
Government Contractors, Revenue Recognition, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:GovernmentContractorsRevenueRecognitionPolicyPolicyTextBlock |
| 1064 |
Grandfathered ESOP Expense Recognition, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:GrandfatheredESOPExpenseRecognitionPolicy |
| 1065 |
Guarantees, Indemnifications and Warranties Policies [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:GuaranteesIndemnificationsAndWarrantiesPolicies |
| 1066 |
Health Care Costs, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:HealthCareCostsPolicyPolicyTextBlock |
| 1067 |
Health Care Entities, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:HealthCareEntitiesPolicyPolicyTextBlock |
| 1068 |
Health Care Organization, Bad Debts Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:HealthCareOrganizationBadDebtsPolicyPolicyTextBlock |
| 1069 |
Health Care Organization, Revenue Recognized Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:HealthCareOrganizationRevenueRecognizedPolicyPolicyTextBlock |
| 1070 |
Impaired Financing Receivable, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ImpairedFinancingReceivablePolicyPolicyTextBlock |
| 1071 |
Impairment or Disposal of Long-Lived Assets, Including Intangible Assets, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ImpairmentOrDisposalOfLongLivedAssetsIncludingIntangibleAssetsPolicyPolicyTextBlock |
| 1072 |
Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ImpairmentOrDisposalOfLongLivedAssetsPolicyTextBlock |
| 1073 |
In Process Research and Development, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InProcessResearchAndDevelopmentPolicy |
| 1074 |
Incentive Distribution Policy, Managing Member or General Partner, Description [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription |
| 1075 |
Income Tax Uncertainties, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:IncomeTaxUncertaintiesPolicy |
| 1076 |
Income Tax, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:IncomeTaxPolicyTextBlock |
| 1077 |
Industry Specific Policies, Broker Dealer [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:IndustrySpecificPoliciesBrokerDealerTextBlock |
| 1078 |
Industry Specific Policies, Insurance Companies [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:IndustrySpecificPoliciesInsuranceCompaniesTextBlock |
| 1079 |
Industry Specific Policies, Oil and Gas [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:IndustrySpecificPoliciesOilAndGasTextBlock |
| 1080 |
Insurance Contract, Acquisition Cost [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InsuranceContractAcquisitionCostPolicyTextBlock |
| 1081 |
Insurance Premiums Revenue Recognition, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InsurancePremiumsRevenueRecognitionPolicy |
| 1082 |
Insurance, Long-Duration Contract [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LongDurationContractsPolicy |
| 1083 |
Intangible Assets Arising from Insurance Contracts Acquired in Business Combination, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationPolicyPolicyTextBlock |
| 1084 |
Intangible Assets, Costs Incurred to Renew or Extend, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:IntangibleAssetsFiniteLivedPolicyCostsIncurredToRenewOrExtend |
| 1085 |
Intangible Assets, Finite-Lived, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:IntangibleAssetsFiniteLivedPolicy |
| 1086 |
Intercompany Profit to Regulated Affiliates, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:IntercompanyProfitToRegulatedAffiliatesPolicy |
| 1087 |
Interest Capitalization, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InterestCapitalizationPolicyPolicyTextBlock |
| 1088 |
Interest Cost for Plant Construction Using Intermediary, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InterestCostForPlantConstructionUsingIntermediaryPolicy |
| 1089 |
Interest Expense Allocated to Discontinued Operations, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InterestExpenseAllocatedToDiscontinuedOperationsPolicy |
| 1090 |
Interest Expense on Prepetition Liabilities, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InterestExpenseOnPrepetitionLiabilitiesPolicy |
| 1091 |
Interest Expense, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InterestExpensePolicyTextBlock |
| 1092 |
Interest in Unincorporated Joint Ventures or Partnerships, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InterestInUnincorporatedJointVenturesOrPartnershipsPolicy |
| 1093 |
Internal Replacements of Insurance Contracts, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InternalReplacementsOfInsuranceContractsPolicy |
| 1094 |
Internal Use Software, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InternalUseSoftwarePolicy |
| 1095 |
Inventory Costs for Contracts or Programs, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InventoryCostsForContractsOrProgramsPolicy |
| 1096 |
Inventory Finished Goods, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InventoryFinishedGoodsPolicy |
| 1097 |
Inventory Impairment, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InventoryImpairmentPolicy |
| 1098 |
Inventory Shrinkage, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InventoryShrinkagePolicy |
| 1099 |
Inventory Supplies, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InventorySuppliesPolicy |
| 1100 |
Inventory Work in Process, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InventoryWorkInProcessPolicy |
| 1101 |
Inventory, Cash Flow Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InventoryCashFlowPolicy |
| 1102 |
Inventory, Interest Capitalization Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InventoryInterestCapitalizationPolicy |
| 1103 |
Inventory, Major Classes, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InventoryMajorClassesPolicy |
| 1104 |
Inventory, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InventoryPolicyTextBlock |
| 1105 |
Inventory, Real Estate, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InventoryRealEstatePolicy |
| 1106 |
Investment Banking Fees, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InvestmentBankingFeesPolicy |
| 1107 |
Investment, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InvestmentPolicyTextBlock |
| 1108 |
Land under Option Arrangements, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LandUnderOptionArrangementsPolicy |
| 1109 |
Legal Costs, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LegalCostsPolicyTextBlock |
| 1110 |
Lessee, Leases [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LesseeLeasesPolicyTextBlock |
| 1111 |
Lessor, Leases [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LessorLeasesPolicyTextBlock |
| 1112 |
Liability Reserve Estimate, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LiabilityReserveEstimatePolicy |
| 1113 |
Liability for Future Policy Benefit [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FuturePolicyBenefitsLiabilityPolicy |
| 1114 |
Life Settlement Contracts, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LifeSettlementContractsPolicy |
| 1115 |
Loan Commitments, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LoanCommitmentsPolicy |
| 1116 |
Loans and Leases Receivable, Allowance for Loan Losses Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LoansAndLeasesReceivableAllowanceForLoanLossesPolicy |
| 1117 |
Loans and Leases Receivable, Lease Financing, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LoansAndLeasesReceivableLeaseFinancingPolicy |
| 1118 |
Loans and Leases Receivable, Nonaccrual Loan and Lease Status, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LoansAndLeasesReceivableNonaccrualLoanAndLeaseStatusPolicy |
| 1119 |
Loans and Leases Receivable, Nonperforming Loan and Lease, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LoansAndLeasesReceivableNonperformingLoanAndLeasePolicy |
| 1120 |
Loans and Leases Receivable, Past Due Status, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LoansAndLeasesReceivablePastDueStatusPolicy |
| 1121 |
Loans and Leases Receivable, Prepayment Estimate Assumptions, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LoansAndLeasesReceivablePrepaymentEstimateAssumptionsPolicy |
| 1122 |
Long-Duration Contracts Revenue Recognition, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LongDurationContractsRevenueRecognitionPolicy |
| 1123 |
Maintenance Cost, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:MaintenanceCostPolicyPolicyTextBlock |
| 1124 |
Major Customers, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:MajorCustomersPolicyPolicyTextBlock |
| 1125 |
Malpractice Loss Contingency, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:MalpracticeLossContingencyPolicy |
| 1126 |
Management and Investment Advisory Fees, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ManagementAndInvestmentAdvisoryFeesPolicy |
| 1127 |
Market Risk Benefit [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:MarketRiskBenefitPolicyTextBlock |
| 1128 |
Marketable Securities, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:MarketableSecuritiesPolicy |
| 1129 |
Minimum Guarantees, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:MinimumGuaranteesPolicy |
| 1130 |
Mortgage Banking Activity [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LoansAndLeasesReceivableMortgageBankingActivitiesPolicy |
| 1131 |
New Accounting Pronouncements, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock |
| 1132 |
Nonmortgage Loan Held-for-sale [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:TradeAndLoanReceivablesNonmortgageLoansHeldForSalePolicyPolicyTextBlock |
| 1133 |
Nonmortgage Loan, Valuation [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LoansAndLeasesReceivableNonmortgageLoanValuationPolicy |
| 1134 |
Off-Balance-Sheet Credit Exposure, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:OffBalanceSheetCreditExposurePolicyPolicyTextBlock |
| 1135 |
Oil and Gas Properties Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:OilAndGasPropertiesPolicyPolicyTextBlock |
| 1136 |
Outage Costs, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:OutageCostsPolicy |
| 1137 |
Participation Costs, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ParticipationCostsPolicyPolicyTextBlock |
| 1138 |
Pension and Other Postretirement Plans, Nonpension Benefits, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PensionAndOtherPostretirementPlansNonpensionBenefitsPolicy |
| 1139 |
Pension and Other Postretirement Plans, Pensions, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PensionAndOtherPostretirementPlansPensionsPolicy |
| 1140 |
Pension and Other Postretirement Plans, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PensionAndOtherPostretirementPlansPolicy |
| 1141 |
Plant Construction Using Intermediary, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PlantConstructionUsingIntermediaryPolicy |
| 1142 |
Plant Retirement and Abandonment, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PlantRetirementAndAbandonmentPolicy |
| 1143 |
Policy Loans Receivable, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PolicyLoansReceivablePolicy |
| 1144 |
Policyholder Accounts, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PolicyholderAccountsPolicy |
| 1145 |
Policyholders' Dividend [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PolicyholdersDividendPolicy |
| 1146 |
Postemployment Benefit Plans, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PostemploymentBenefitPlansPolicy |
| 1147 |
Precontract Costs, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PrecontractCostsPolicyTextBlock |
| 1148 |
Premiums Receivable, Allowance for Doubtful Accounts, Estimation Methodology, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsEstimationMethodologyPolicy |
| 1149 |
Premiums Receivable, Basis of Accounting, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PremiumsReceivableBasisOfAccountingPolicy |
| 1150 |
Present Value of Future Insurance Profits, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PresentValueOfFutureInsuranceProfitsPolicy |
| 1151 |
Property Liability Reserve Estimate, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PropertyLiabilityReserveEstimatePolicy |
| 1152 |
Property, Plant and Equipment, Impairment [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PropertyPlantAndEquipmentImpairment |
| 1153 |
Property, Plant and Equipment, Planned Major Maintenance Activities, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PropertyPlantAndEquipmentPlannedMajorMaintenanceActivitiesPolicy |
| 1154 |
Property, Plant and Equipment, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PropertyPlantAndEquipmentPolicyTextBlock |
| 1155 |
Property, Plant and Equipment, Preproduction Design and Development Costs [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PropertyPlantAndEquipmentPreproductionDesignAndDevelopmentCosts |
| 1156 |
Public Utilities, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PublicUtilitiesPolicyTextBlock |
| 1157 |
Pushdown Accounting [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PushdownAccountingPolicyTextBlock |
| 1158 |
Real Estate Held for Development and Sale, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RealEstateHeldForDevelopmentAndSalePolicy |
| 1159 |
Real Estate Owned, Valuation Allowance, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RealEstateOwnedValuationAllowancePolicy |
| 1160 |
Real Estate, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RealEstatePolicyTextBlock |
| 1161 |
Receivable [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ReceivablesPolicyTextBlock |
| 1162 |
Receivables and Portions of Securitizations that can be Prepaid at Potential Loss, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ReceivablesAndPortionsOfSecuritizationsThatCanBePrepaidAtPotentialLossPolicyPolicyTextBlock |
| 1163 |
Receivables, Trade and Other Accounts Receivable, Allowance for Doubtful Accounts, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ReceivablesTradeAndOtherAccountsReceivableAllowanceForDoubtfulAccountsPolicy |
| 1164 |
Reclassification, Comparability Adjustment [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PriorPeriodReclassificationAdjustmentDescription |
| 1165 |
Recognition of Asset and Liability for Lease of Acquiree [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RecognitionOfAssetAndLiabilityForLeaseOfAcquireePolicyTextBlock |
| 1166 |
Regulatory Depreciation and Amortization, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RegulatoryDepreciationAndAmortizationPolicy |
| 1167 |
Regulatory Environmental Costs, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RegulatoryEnvironmentalCostsPolicy |
| 1168 |
Regulatory Income Taxes, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RegulatoryIncomeTaxesPolicy |
| 1169 |
Reinsurance Accounting Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ReinsuranceAccountingPolicy |
| 1170 |
Repurchase Agreements, Collateral, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RepurchaseAgreementsCollateralPolicy |
| 1171 |
Repurchase Agreements, Valuation, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RepurchaseAgreementsValuationPolicy |
| 1172 |
Repurchase and Resale Agreements Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RepurchaseAndResaleAgreementsPolicy |
| 1173 |
Research and Development Expense, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ResearchAndDevelopmentExpensePolicy |
| 1174 |
Research, Development, and Computer Software, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ResearchDevelopmentAndComputerSoftwarePolicyTextBlock |
| 1175 |
Revenue Recognition Accounting Policy, Gross and Net Revenue Disclosure [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure |
| 1176 |
Revenue Recognition Leases, Capital [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueRecognitionLeasesCapital |
| 1177 |
Revenue Recognition Leases, Operating [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueRecognitionLeasesOperating |
| 1178 |
Revenue Recognition for Alternative Revenue Programs, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueRecognitionForAlternativeRevenueProgramsPolicy |
| 1179 |
Revenue Recognition, Advertising Barter Transactions [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueRecognitionAdvertisingBarterTransactions |
| 1180 |
Revenue Recognition, Allowances [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueRecognitionAllowances |
| 1181 |
Revenue Recognition, Cargo and Freight, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueRecognitionCargoAndFreightPolicyPolicyTextBlock |
| 1182 |
Revenue Recognition, Completed-Contract Method [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueRecognitionCompletedContractMethod |
| 1183 |
Revenue Recognition, Customer Acquisitions [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueRecognitionCustomerAcquisitions |
| 1184 |
Revenue Recognition, Deferred Revenue [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueRecognitionDeferredRevenue |
| 1185 |
Revenue Recognition, Discounts [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueRecognitionDiscounts |
| 1186 |
Revenue Recognition, Dividends [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueRecognitionDividends |
| 1187 |
Revenue Recognition, Incentives [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueRecognitionIncentives |
| 1188 |
Revenue Recognition, Interest [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueRecognitionInterest |
| 1189 |
Revenue Recognition, Leases [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueRecognitionLeases |
| 1190 |
Revenue Recognition, Long-term Contracts [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueRecognitionLongTermContracts |
| 1191 |
Revenue Recognition, Long-term Contracts, Incentive and Award Fees [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueRecognitionLongTermContractsIncentiveAndAwardFees |
| 1192 |
Revenue Recognition, Loyalty Programs [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueRecognitionLoyaltyPrograms |
| 1193 |
Revenue Recognition, Multiple-deliverable Arrangements, Description [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueRecognitionMultipleElementArrangements |
| 1194 |
Revenue Recognition, Percentage-of-Completion Method [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueRecognitionPercentageOfCompletionMethod |
| 1195 |
Revenue Recognition, Premiums Earned, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueRecognitionPremiumsEarnedPolicy |
| 1196 |
Revenue Recognition, Real Estate Transactions, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueRecognitionRealEstateTransactionsPolicy |
| 1197 |
Revenue Recognition, Rebates [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueRecognitionRebates |
| 1198 |
Revenue Recognition, Regional Carriers and Passengers, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueRecognitionRegionalCarriersAndPassengersPolicyPolicyTextBlock |
| 1199 |
Revenue Recognition, Retail Land Sales [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueRecognitionRetailLandSales |
| 1200 |
Revenue Recognition, Retrospective Rate-Setting Systems, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueRecognitionRetrospectiveRateSettingSystemsPolicyPolicyTextBlock |
| 1201 |
Revenue Recognition, Revenue Reductions [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueRecognitionRevenueReductions |
| 1202 |
Revenue Recognition, Sales Returns [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueRecognitionSalesReturns |
| 1203 |
Revenue Recognition, Sales of Goods [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueRecognitionSalesOfGoods |
| 1204 |
Revenue Recognition, Sales of Services [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueRecognitionSalesOfServices |
| 1205 |
Revenue Recognition, Services, Commissions [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueRecognitionServicesCommissions |
| 1206 |
Revenue Recognition, Services, Franchise Fees [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueRecognitionServicesFranchiseFees |
| 1207 |
Revenue Recognition, Services, Licensing Fees [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueRecognitionServicesLicensingFees |
| 1208 |
Revenue Recognition, Services, Management Fees [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueRecognitionServicesManagementFees |
| 1209 |
Revenue Recognition, Services, Refundable Fees for Services [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueRecognitionServicesRefundableFeesForServices |
| 1210 |
Revenue Recognition, Services, Royalty Fees [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueRecognitionServicesRoyaltyFees |
| 1211 |
Revenue Recognition, Software [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueRecognitionSoftware |
| 1212 |
Revenue [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueRecognitionPolicyTextBlock |
| 1213 |
Revenue from Contract with Customer [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueFromContractWithCustomerPolicyTextBlock |
| 1214 |
Revenue, Different Transition Method [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueDifferentTransitionMethodPolicyTextBlock |
| 1215 |
Revenue, Remaining Performance Obligation, Provision for Loss [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueRemainingPerformanceObligationProvisionForLossPolicyTextBlock |
| 1216 |
Revenue, Transaction Price Measurement, Tax Exclusion [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueTransactionPriceMeasurementTaxExclusionPolicyTextBlock |
| 1217 |
Royalty Trust Distributable Income, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RoyaltyTrustDistributableIncomePolicy |
| 1218 |
Sale Leaseback Transactions, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SaleLeasebackTransactionsPolicy |
| 1219 |
Sales Inducements to Contract Holders, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SalesInducementsToContractHoldersPolicy |
| 1220 |
Sales Method or Entitlements Method, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SalesMethodOrEntitlementsMethodPolicy |
| 1221 |
Securities Borrowed and Loaned Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SecuritiesBorrowedAndLoanedPolicy |
| 1222 |
Securities Owned Not Readily Marketable, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SecuritiesOwnedNotReadilyMarketablePolicy |
| 1223 |
Segment Reporting, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SegmentReportingPolicyPolicyTextBlock |
| 1224 |
Self Insurance Reserve [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SelfInsuranceReservePolicyTextBlock |
| 1225 |
Selling, General and Administrative Expenses, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SellingGeneralAndAdministrativeExpensesPolicyTextBlock |
| 1226 |
Separation of Lease and Nonlease Components [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SeparationOfLeaseAndNonleaseComponentsPolicyTextBlock |
| 1227 |
Share-based Payment Arrangement [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ShareBasedCompensationOptionAndIncentivePlansPolicy |
| 1228 |
Share-based Payment Arrangement, Director [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ShareBasedCompensationOptionAndIncentivePlansDirectorPolicy |
| 1229 |
Share-based Payment Arrangement, Forfeiture [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ShareBasedCompensationForfeituresPolicyTextBlock |
| 1230 |
Shares Subject to Mandatory Redemption, Changes in Redemption Value, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SharesSubjectToMandatoryRedemptionChangesInRedemptionValuePolicyTextBlock |
| 1231 |
Shipping and Handling Cost, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ShippingAndHandlingCostPolicyTextBlock |
| 1232 |
Short-Duration Contracts Revenue Recognition, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ShortDurationContractsRevenueRecognitionPolicy |
| 1233 |
Short-Duration Contracts, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ShortDurationContractsPolicy |
| 1234 |
Short-term Leases [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ShortTermLeasesPolicyTextBlock |
| 1235 |
Software to be Sold, Leased, or Otherwise Marketed, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SoftwareToBeSoldLeasedOrOtherwiseMarketedPolicy |
| 1236 |
Standard Product Warranty, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:StandardProductWarrantyPolicy |
| 1237 |
Start-up Activities, Cost Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:StartUpActivitiesCostPolicy |
| 1238 |
Stockholders' Equity Note, Redeemable Preferred Stock, Issue, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:StockholdersEquityNoteRedeemablePreferredStockIssuePolicy |
| 1239 |
Stockholders' Equity, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:StockholdersEquityPolicyTextBlock |
| 1240 |
Subsequent Events, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SubsequentEventsPolicyPolicyTextBlock |
| 1241 |
Trade and Other Accounts Receivable, Unbilled Receivables, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:TradeAndOtherAccountsReceivableUnbilledReceivablesPolicy |
| 1242 |
Transfers and Servicing of Financial Assets, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:TransfersAndServicingOfFinancialAssetsPolicyTextBlock |
| 1243 |
Transfers and Servicing of Financial Assets, Servicing of Financial Assets, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:TransfersAndServicingOfFinancialAssetsServicingOfFinancialAssetsPolicy |
| 1244 |
Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Aggregation, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsAggregationPolicy |
| 1245 |
Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Financings, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsFinancingsPolicy |
| 1246 |
Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsPolicy |
| 1247 |
Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Sales, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:TransfersAndServicingOfFinancialAssetsTransfersOfFinancialAssetsSalesPolicy |
| 1248 |
Troubled Debt Restructuring [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LoansAndLeasesReceivableTroubledDebtRestructuringPolicy |
| 1249 |
Unpaid Policy Claims and Claims Adjustment Expense, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:UnpaidPolicyClaimsAndClaimsAdjustmentExpensePolicy |
| 1250 |
Unremitted Earnings in Foreign Investment, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:UnremittedEarningsInForeignInvestmentPolicy |
| 1251 |
Use of Estimates, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:UseOfEstimates |
| 1252 |
Utility, Revenue and Expense Recognition, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:UtilityRevenueAndExpenseRecognitionPolicy |
| 1253 |
Level3DisclosureTextBlock |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/type-subtype/elr/TypeOrClassRelations/role/Level3DisclosureTextBlock |
| 1254 |
Thing |
Abstract |
|
|
cm:Thing |
| 1255 |
Level 3 Disclosure Text Block |
Abstract |
|
|
cm:Level3TextBlock |
| 1256 |
Accelerated Share Repurchases [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AcceleratedShareRepurchasesTextBlock |
| 1257 |
Accounting Standards Update and Change in Accounting Principle [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock |
| 1258 |
Accounts Receivable, Allowance for Credit Loss [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AccountsReceivableAllowanceForCreditLossTableTextBlock |
| 1259 |
Accounts Receivable, Noncurrent, Credit Quality Indicator [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AccountsReceivableNoncurrentCreditQualityIndicatorTableTextBlock |
| 1260 |
Accounts Receivable, Noncurrent, Past Due [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AccountsReceivableNoncurrentPastDueTableTextBlock |
| 1261 |
Activity in Affordable Housing Program Obligation [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfActivityInAffordableHousingProgramObligationTableTextBlock |
| 1262 |
Additional Liability, Long-Duration Insurance [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AdditionalLiabilityLongDurationInsuranceTableTextBlock |
| 1263 |
Airline Destination [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AirlineDestinationTableTextBlock |
| 1264 |
Assets that Continue to be Recognized, Transferred Financial Assets and Other Financial Assets Managed Together [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfQuantitativeInformationAboutSecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherTextBlock |
| 1265 |
Available-for-sale Securities [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AvailableForSaleSecuritiesTextBlock |
| 1266 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueTableTextBlock |
| 1267 |
Banker's Acceptance Disclosures [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:BankersAcceptance |
| 1268 |
Below Market Lease, Future Amortization Income [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:BelowMarketLeaseFutureAmortizationIncomeTableTextBlock |
| 1269 |
Business Acquisition, Pro Forma Information [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:BusinessAcquisitionProFormaInformationTextBlock |
| 1270 |
Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:BusinessAcquisitionProFormaInformationNonrecurringAdjustmentsTableTextBlock |
| 1271 |
Business Combination, Segment Allocation [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:BusinessCombinationSegmentAllocationTableTextBlock |
| 1272 |
Business Combination, Separately Recognized Transactions [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:BusinessCombinationSeparatelyRecognizedTransactionsTableTextBlock |
| 1273 |
Business Insurance Recoveries [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfBusinessInsuranceRecoveriesTextBlock |
| 1274 |
Capital Requirements on Foreign Financial Institutions [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CapitalRequirementsOnForeignFinancialInstitutionsTableTextBlock |
| 1275 |
Capitalized Contract Cost [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CapitalizedContractCostTableTextBlock |
| 1276 |
Capitalized Costs Relating to Oil and Gas Producing Activities Disclosure [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CapitalizedCostsRelatingToOilAndGasProducingActivitiesDisclosureTextBlock |
| 1277 |
Capitalized Exploratory Well Costs, Roll Forward [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CapitalizedExploratoryWellCostsRollForwardTableTextBlock |
| 1278 |
Cash Flow, Operating Capital [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CashFlowOperatingCapitalTableTextBlock |
| 1279 |
Cash Proceeds Received and Tax Benefit from Share-based Payment Awards [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CashProceedsReceivedAndTaxBenefitFromShareBasedPaymentAwardsTableTextBlock |
| 1280 |
Cash, Cash Equivalents and Investments [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock |
| 1281 |
Ceded Credit Risk [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfCededCreditRiskByReinsurerTextBlock |
| 1282 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodTableTextBlock |
| 1283 |
Change in Closed Block Assets and Liabilities, Maximum Future Earnings to be Recognized [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ChangeInClosedBlockAssetsAndLiabilitiesMaximumFutureEarningsToBeRecognizedTableTextBlock |
| 1284 |
Changes in Projected Benefit Obligations, Fair Value of Plan Assets, and Funded Status of Plan [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ChangesInProjectedBenefitObligationsFairValueOfPlanAssetsAndFundedStatusOfPlanTableTextBlock |
| 1285 |
Class of Treasury Stock [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfTreasuryStockByClassTextBlock |
| 1286 |
Closed Block Dividend Obligation [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ClosedBlockDividendObligationTableTextBlock |
| 1287 |
Closed Block Operations, Net Results [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ClosedBlockOperationsNetResultsTableTextBlock |
| 1288 |
Collaborative Arrangement and Arrangement Other than Collaborative [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTableTextBlock |
| 1289 |
Comprehensive Income (Loss) [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfComprehensiveIncomeLossTableTextBlock |
| 1290 |
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTextBlock |
| 1291 |
Contract with Customer, Asset, Allowance for Credit Loss [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ContractWithCustomerAssetAllowanceForCreditLossTableTextBlock |
| 1292 |
Contract with Customer, Asset, Past Due [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ContractWithCustomerAssetPastDueTableTextBlock |
| 1293 |
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock |
| 1294 |
Convertible Debt [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ConvertibleDebtTableTextBlock |
| 1295 |
Cost Incurred in Oil and Gas Property Acquisition, Exploration, and Development Activities Disclosure [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CostIncurredInOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivitiesDisclosureTextBlock |
| 1296 |
Debt Securities, Available-for-sale [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DebtSecuritiesAvailableForSaleTableTextBlock |
| 1297 |
Debt Securities, Available-for-sale, Allowance for Credit Loss [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossTableTextBlock |
| 1298 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Fair Value [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock |
| 1299 |
Debt Securities, Held-to-maturity [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:HeldToMaturitySecuritiesTextBlock |
| 1300 |
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossTableTextBlock |
| 1301 |
Debt Securities, Held-to-maturity, Credit Quality Indicator [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DebtSecuritiesHeldToMaturityCreditQualityIndicatorTableTextBlock |
| 1302 |
Debt Securities, Held-to-maturity, Nonaccrual [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DebtSecuritiesHeldtoMaturityNonaccrualTableTextBlock |
| 1303 |
Debt Securities, Held-to-maturity, Past Due [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DebtSecuritiesHeldToMaturityPastDueTableTextBlock |
| 1304 |
Debt Securities, Trading, and Equity Securities, FV-NI [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:TradingSecuritiesAndCertainTradingAssetsTextBlock |
| 1305 |
Deferred Compensation Arrangement with Individual Disclosure, Postretirement Benefits [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DeferredCompensationArrangementWithIndividualDisclosurePostretirementBenefitsTextBlock |
| 1306 |
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock |
| 1307 |
Deferred Policy Acquisition Costs [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DeferredPolicyAcquisitionCostsTableTextBlock |
| 1308 |
Deferred Revenue, by Arrangement, Disclosure [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DeferredRevenueByArrangementDisclosureTextBlock |
| 1309 |
Deferred Sale Inducement Cost [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DeferredSalesInducementsTableTextBlock |
| 1310 |
Defined Benefit Plan, Assumptions [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfAssumptionsUsedTableTextBlock |
| 1311 |
Defined Benefit Plan, Plan Assets, Allocation [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DefinedBenefitPlanPlanAssetsAllocationTableTextBlock |
| 1312 |
Defined Benefit Plan, Plan Assets, Category [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DefinedBenefitPlanPlanAssetsCategoryTableTextBlock |
| 1313 |
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfAccumulatedBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock |
| 1314 |
Defined Benefit Plan, Plan with Projected Benefit Obligation in Excess of Plan Assets [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfBenefitObligationsInExcessOfFairValueOfPlanAssetsTableTextBlock |
| 1315 |
Defined Contribution Plan Disclosures [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DefinedContributionPlanDisclosuresTableTextBlock |
| 1316 |
Demutualization by Insurance Entity, Schedule of Nature and Terms [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DemutualizationByInsuranceEntityScheduleOfNatureAndTerms |
| 1317 |
Deposit Liabilities, Type [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DepositLiabilitiesTypeTableTextBlock |
| 1318 |
Derivative Instruments, Gain (Loss) [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock |
| 1319 |
Derivatives Not Designated as Hedging Instruments [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock |
| 1320 |
Details of Impairment of Long-Lived Assets Held and Used by Asset [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DetailsOfImpairmentOfLongLivedAssetsHeldAndUsedByAssetTextBlock |
| 1321 |
Direct Financing Lease, Lease Income [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DirectFinancingLeaseLeaseIncomeTableTextBlock |
| 1322 |
Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossTableTextBlock |
| 1323 |
Direct Financing Lease, Net Investment in Lease, Credit Quality Indicator [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTableTextBlock |
| 1324 |
Direct Financing Lease, Net Investment in Lease, Past Due [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DirectFinancingLeaseNetInvestmentInLeasePastDueTableTextBlock |
| 1325 |
Disaggregation of Revenue [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DisaggregationOfRevenueTableTextBlock |
| 1326 |
Disclosure of Credit Derivatives [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DisclosureOfCreditDerivativesTextBlock |
| 1327 |
Disclosure of Long Lived Assets Held-for-sale [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DisclosureOfLongLivedAssetsHeldForSaleTextBlock |
| 1328 |
Disclosure of Share-based Compensation Arrangements by Share-based Payment Award [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock |
| 1329 |
Disposal Groups, Including Discontinued Operations [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock |
| 1330 |
Distributions Made to Limited Liability Company (LLC) Member, by Distribution [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DistributionsMadeToLimitedLiabilityCompanyLlcMemberByDistributionTableTextBlock |
| 1331 |
Distributions Made to Limited Partner, by Distribution [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DistributionsMadeToLimitedPartnerByDistributionTableTextBlock |
| 1332 |
Dividends Declared [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DividendsDeclaredTableTextBlock |
| 1333 |
Effect of Fourth Quarter Events [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:EffectOfFourthQuarterEventsTextBlock |
| 1334 |
Effects of Reinsurance [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:EffectsOfReinsuranceTableTextBlock |
| 1335 |
Effects of Using Cash Flow Hedges in Calculating Ceiling Limitations [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:EffectsOfUsingCashFlowHedgesInCalculatingCeilingLimitationsTextBlock |
| 1336 |
Employee Stock Ownership Plan (ESOP) Disclosures [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfEmployeeStockOwnershipPlanESOPDisclosuresTextBlock |
| 1337 |
Environmental Exit Costs by Cost [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:EnvironmentalExitCostsByCostTextBlock |
| 1338 |
Equity Method Investments [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:EquityMethodInvestmentsTextBlock |
| 1339 |
Equity Securities without Readily Determinable Fair Value [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueTableTextBlock |
| 1340 |
FDIC Indemnification Asset Roll Forward [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FDICIndemnificationAssetRollForwardTableTextBlock |
| 1341 |
Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FairValueDisclosureOfAssetAndLiabilityNotMeasuredAtFairValueTableTextBlock |
| 1342 |
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock |
| 1343 |
Fair Value Measurements, Nonrecurring [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisTextBlock |
| 1344 |
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock |
| 1345 |
Fair Value Option, Disclosures [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FairValueOptionQuantitativeDisclosuresTextBlock |
| 1346 |
Fair Value, Assets Measured on Recurring Basis [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock |
| 1347 |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock |
| 1348 |
Fair Value, Assets Measured on Recurring and Nonrecurring Basis [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FairValueAssetsMeasuredOnRecurringAndNonrecurringBasisTableTextBlock |
| 1349 |
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock |
| 1350 |
Fair Value, Concentration of Risk [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FairValueConcentrationOfRiskTextBlock |
| 1351 |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareTableTextBlock |
| 1352 |
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock |
| 1353 |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock |
| 1354 |
Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FairValueLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock |
| 1355 |
Fair Value, Measured on Recurring Basis, Gain (Loss) Included in Earnings [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarningsTextBlock |
| 1356 |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock |
| 1357 |
Fair Value, Separate Account Investment [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentTextBlock |
| 1358 |
Fair Value, by Balance Sheet Grouping [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FairValueByBalanceSheetGroupingTextBlock |
| 1359 |
Federal Home Loan Bank, Advances [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FederalHomeLoanBankAdvancesTableTextBlock |
| 1360 |
Federal Income Tax Note [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FederalIncomeTaxNoteTextBlock |
| 1361 |
Finance Lease, Liability, Fiscal Year Maturity [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FinanceLeaseLiabilityMaturityTableTextBlock |
| 1362 |
Financial Guarantee Insurance Contracts, Claim Liability [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FinancialGuaranteeInsuranceContractsClaimLiabilityTableTextBlock |
| 1363 |
Financial Guarantee Insurance Contracts, Premium Received over Contract Period [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivedOverContractPeriodTableTextBlock |
| 1364 |
Financial Instruments Subject to Mandatory Redemption Disclosure [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SharesSubjectToMandatoryRedemptionDisclosureTextBlock |
| 1365 |
Financing Receivable Credit Quality Indicators [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock |
| 1366 |
Financing Receivable, Allowance for Credit Loss [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock |
| 1367 |
Financing Receivable, Current, Allowance for Credit Loss [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfCreditLossesForFinancingReceivablesCurrentTableTextBlock |
| 1368 |
Financing Receivable, Nonaccrual [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock |
| 1369 |
Financing Receivable, Noncurrent, Allowance for Credit Loss [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfCreditLossesRelatedToFinancingReceivablesNoncurrentTableTextBlock |
| 1370 |
Financing Receivable, Past Due [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PastDueFinancingReceivablesTableTextBlock |
| 1371 |
Financing Receivable, Troubled Debt Restructuring [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock |
| 1372 |
Finite-Lived and Indefinite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTableTextBlock |
| 1373 |
Finite-lived Intangible Assets Amortization Expense [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock |
| 1374 |
Gain (Loss) on Securities [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:GainLossOnInvestmentsTextBlock |
| 1375 |
Impaired Assets to be Disposed of by Method Other than Sale [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleTextBlock |
| 1376 |
Impaired Financing Receivables [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ImpairedFinancingReceivablesTableTextBlock |
| 1377 |
Impairment Effects on Earnings Per Share [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ImpairmentEffectsOnEarningsPerShareTableTextBlock |
| 1378 |
Interest Income and Interest Expense Disclosure [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InterestIncomeAndInterestExpenseDisclosureTableTextBlock |
| 1379 |
Interest and Other Income [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InterestAndOtherIncomeTableTextBlock |
| 1380 |
Interim Period, Costs Not Allocable [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InterimPeriodCostsNotAllocableTableTextBlock |
| 1381 |
Investment Company, Financial Highlights [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock |
| 1382 |
Investment Holdings, Other than Securities [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InvestmentHoldingsOtherThanSecuritiesTextBlock |
| 1383 |
Investment Holdings, Schedule of Investments [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock |
| 1384 |
Investment Income [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InvestmentIncomeTextBlock |
| 1385 |
Investment [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InvestmentTableTextBlock |
| 1386 |
Investments Classified by Contractual Maturity Date [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock |
| 1387 |
Investments Federal Income Tax Note, Schedule of Investments [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InvestmentsFederalIncomeTaxNoteScheduleOfInvestmentsTextBlock |
| 1388 |
Investments Sold Not yet Purchased, Schedule of Investments [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InvestmentsSoldNotYetPuchasedScheduleOfInvestmentsTextBlock |
| 1389 |
Investments Sold, Not yet Purchased [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InvestmentsSoldNotYetPurchasedTextBlock |
| 1390 |
Investments in and Advances to Affiliates [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:InvestmentsInAndAdvancesToAffiliatesTextBlock |
| 1391 |
Lease, Cost [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LeaseCostTableTextBlock |
| 1392 |
Lessee, Operating Lease, Disclosure [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:OperatingLeasesOfLesseeDisclosureTextBlock |
| 1393 |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock |
| 1394 |
Lessor, Operating Lease, Payment to be Received, Fiscal Year Maturity [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock |
| 1395 |
Liability for Catastrophe Claims Disclosure [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LiabilityForCatastropheClaimsDisclosureTextBlock |
| 1396 |
Liability for Future Policy Benefit, Activity [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LiabilityForFuturePolicyBenefitActivityTableTextBlock |
| 1397 |
Long-Term Contract or Program Disclosure [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CostsInExcessOfBillingsAndBillingsInExcessOfCostsTableTextBlock |
| 1398 |
Long-lived Assets by Geographic Areas [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LongLivedAssetsByGeographicAreasTableTextBlock |
| 1399 |
Long-term Purchase Commitment [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LongTermPurchaseCommitmentTextBlock |
| 1400 |
Management of Risks Inherent in Servicing Assets and Servicing Liabilities [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ManagementOfRisksInherentInServicingAssetsAndServicingLiabilitiesTextBlock |
| 1401 |
Mandatorily Redeemable Capital Stock [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:MandatorilyRedeemableCapitalStockTableTextBlock |
| 1402 |
Market Risk Benefit, Activity [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:MarketRiskBenefitActivityTableTextBlock |
| 1403 |
Marketable Securities [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:MarketableSecuritiesTextBlock |
| 1404 |
Multiemployer Plan [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfMultiemployerPlansTableTextBlock |
| 1405 |
Net Investment in Lease, Allowance for Credit Loss [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossTableTextBlock |
| 1406 |
Net Investment in Lease, Credit Quality Indicator [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:NetInvestmentInLeaseCreditQualityIndicatorTableTextBlock |
| 1407 |
Net Investment in Lease, Past Due [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:NetInvestmentInLeasePastDueTableTextBlock |
| 1408 |
New Accounting Pronouncement, Early Adoption [Table Text Block] (Deprecated 2021-01-31) |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:NewAccountingPronouncementEarlyAdoptionTableTextBlock |
| 1409 |
Nonvested Restricted Stock Shares Activity [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:NonvestedRestrictedStockSharesActivityTableTextBlock |
| 1410 |
Obligation with Joint and Several Liability Arrangement [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ObligationWithJointAndSeveralLiabilityArrangementTableTextBlock |
| 1411 |
Offsetting Assets [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:OffsettingAssetsTableTextBlock |
| 1412 |
Offsetting Liabilities [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:OffsettingLiabilitiesTableTextBlock |
| 1413 |
Open Option Contracts Written, Schedule of Investments [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:OpenOptionContractsWrittenScheduleOfInvestmentsTextBlock |
| 1414 |
Operating Lease, Lease Income [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:OperatingLeaseLeaseIncomeTableTextBlock |
| 1415 |
Other Commitments [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:OtherCommitmentsTableTextBlock |
| 1416 |
Other Current Liabilities [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:OtherCurrentLiabilitiesTableTextBlock |
| 1417 |
Other Investments Not Readily Marketable [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfOtherInvestmentsNotReadilyMarketableTextBlock |
| 1418 |
Other Liabilities [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:OtherLiabilitiesTableTextBlock |
| 1419 |
Other Noncurrent Liabilities [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:OtherNoncurrentLiabilitiesTableTextBlock |
| 1420 |
Other Real Estate, Covered, Roll Forward [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:OtherRealEstateCoveredRollForwardTableTextBlock |
| 1421 |
Other Real Estate, Non Covered, Roll Forward [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:OtherRealEstateNonCoveredRollForwardTableTextBlock |
| 1422 |
Other Real Estate, Roll Forward [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:OtherRealEstateRollForwardTableTextBlock |
| 1423 |
Other than Securities Investment Holdings, Schedule of Investments [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:OtherThanSecuritiesInvestmentHoldingsScheduleOfInvestmentsTextBlock |
| 1424 |
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsTableTextBlock |
| 1425 |
Policyholder Account Balance [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PolicyholderAccountBalanceTableTextBlock |
| 1426 |
Policyholder Account Balance, Guaranteed Minimum Crediting Rate [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PolicyholderAccountBalanceGuaranteedMinimumCreditingRateTableTextBlock |
| 1427 |
Premium Receivable, Allowance for Credit Loss [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PremiumReceivableAllowanceForCreditLossTableTextBlock |
| 1428 |
Present Value of Future Insurance Profits [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PresentValueOfFutureInsuranceProfitsTableTextBlock |
| 1429 |
Present Value of Future Insurance Profits, Expected Amortization [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PresentValueOfFutureInsuranceProfitsExpectedAmortizationTableTextBlock |
| 1430 |
Product Liability Contingencies [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ProductLiabilityContingenciesTextBlock |
| 1431 |
Property, Plant and Equipment [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PropertyPlantAndEquipmentTextBlock |
| 1432 |
Public Utilities General Disclosures [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PublicUtilitiesGeneralDisclosuresTableTextBlock |
| 1433 |
Public Utility Property, Plant, and Equipment [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfPublicUtilityPropertyPlantAndEquipmentTextBlock |
| 1434 |
Purchase Commitment, Excluding Long-term Commitment [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PurchaseCommitmentExcludingLongtermCommitmentTableTextBlock |
| 1435 |
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementTableTextBlock |
| 1436 |
Quantitative Information about Transferred Financial Assets that have been Derecognized and Other Financial Assets Managed Together [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfQuantitativeInformationAboutDerecognizedSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherTextBlock |
| 1437 |
Quarterly Financial Information [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfQuarterlyFinancialInformationTableTextBlock |
| 1438 |
Real Estate Investment Financial Statements, Disclosure [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RealEstateInvestmentFinancialStatementsDisclosureTextBlock |
| 1439 |
Realized Gain (Loss) on Investments [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RealizedGainLossOnInvestmentsTableTextBlock |
| 1440 |
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock |
| 1441 |
Reconciliation of Assets from Segment to Consolidated [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock |
| 1442 |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock |
| 1443 |
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock |
| 1444 |
Reconciliation of Revenue from Segments to Consolidated [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock |
| 1445 |
Recorded Unconditional Purchase Obligations [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RecordedUnconditionalPurchaseObligationsTextBlock |
| 1446 |
Redeemable Noncontrolling Interest [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RedeemableNoncontrollingInterestTableTextBlock |
| 1447 |
Registration Payment Arrangement [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RegistrationPaymentArrangementTextBlock |
| 1448 |
Reinsurance Recoverable, Allowance for Credit Loss [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ReinsuranceRecoverableAllowanceForCreditLossTableTextBlock |
| 1449 |
Reinsurance Recoverable, Credit Quality Indicator [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ReinsuranceRecoverableCreditQualityIndicatorTableTextBlock |
| 1450 |
Reinsurance Recoverable, Past Due [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ReinsuranceRecoverablePastDueTableTextBlock |
| 1451 |
Reinsurance Retention Policy [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ReinsuranceRetentionPolicyTableTextBlock |
| 1452 |
Research and Development Arrangement, Contract to Perform for Others [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ResearchAndDevelopmentArrangementContractToPerformForOthersTextBlock |
| 1453 |
Reserves Reported to Other Agencies [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ReservesReportedToOtherAgenciesTextBlock |
| 1454 |
Restatement to Prior Year Income [Table Text Block] (Deprecated 2021-01-31) |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RestatementToPriorYearIncomeTextBlock |
| 1455 |
Restrictions on Cash and Cash Equivalents [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTextBlock |
| 1456 |
Restructuring and Related Costs [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock |
| 1457 |
Results of Operations for Oil and Gas Producing Activities Disclosure [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ResultsOfOperationsForOilAndGasProducingActivitiesDisclosureTextBlock |
| 1458 |
Revenue Recognition, Milestone Method [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueRecognitionMilestoneMethodTableTextBlock |
| 1459 |
Revenue Recognition, Multiple-deliverable Arrangements [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsTableTextBlock |
| 1460 |
Revenue from External Customers by Geographic Areas [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock |
| 1461 |
Revenue from External Customers by Products and Services [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock |
| 1462 |
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock |
| 1463 |
Sale Leaseback Transactions [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfSaleLeasebackTransactionsTextBlock |
| 1464 |
Sales-type Lease, Lease Income [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SalesTypeLeaseLeaseIncomeTableTextBlock |
| 1465 |
Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossTableTextBlock |
| 1466 |
Sales-type Lease, Net Investment in Lease, Credit Quality Indicator [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTableTextBlock |
| 1467 |
Sales-type Lease, Net Investment in Lease, Past Due [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SalesTypeLeaseNetInvestmentInLeasePastDueTableTextBlock |
| 1468 |
Sales-type and Direct Financing Leases, Lease Receivable, Maturity [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableMaturityTableTextBlock |
| 1469 |
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock |
| 1470 |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock |
| 1471 |
Schedule of Accrued Liabilities [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock |
| 1472 |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock |
| 1473 |
Schedule of Accumulated and Projected Benefit Obligations [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfAccumulatedAndProjectedBenefitObligationsTableTextBlock |
| 1474 |
Schedule of Acquired Finite-Lived Intangible Assets by Major Class [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfAcquiredFiniteLivedIntangibleAssetsByMajorClassTextBlock |
| 1475 |
Schedule of Acquired Indefinite-lived Intangible Assets by Major Class [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfAcquiredIndefiniteLivedIntangibleAssetsByMajorClassTextBlock |
| 1476 |
Schedule of Aging of Capitalized Exploratory Well Costs [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfAgingOfCapitalizedExploratoryWellCostsTextBlock |
| 1477 |
Schedule of Allocation of Plan Assets [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfAllocationOfPlanAssetsTableTextBlock |
| 1478 |
Schedule of Amortization Expense Per Unit of Production [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfAmortizationExpensePerUnitOfProductionTextBlock |
| 1479 |
Schedule of Amounts Recognized in Balance Sheet [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfAmountsRecognizedInBalanceSheetTableTextBlock |
| 1480 |
Schedule of Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock |
| 1481 |
Schedule of Amounts in Accumulated Other Comprehensive Income (Loss) to be Recognized over Next Fiscal Year [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfAmountsInAccumulatedOtherComprehensiveIncomeLossToBeRecognizedOverNextFiscalYearTableTextBlock |
| 1482 |
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock |
| 1483 |
Schedule of Asset Retirement Obligations [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfAssetRetirementObligationsTableTextBlock |
| 1484 |
Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfQuantitativeInformationAboutFinancialAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTextBlock |
| 1485 |
Schedule of Assumptions for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfAssumptionsForFairValueAsOfBalanceSheetDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrServicingLiabilitiesTextBlock |
| 1486 |
Schedule of Assumptions for Long-Duration Contracts by Product and Guarantee [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfAssumptionsForLongDurationContractsByProductAndGuaranteeTextBlock |
| 1487 |
Schedule of Auction Market Preferred Securities by Stock Series [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock |
| 1488 |
Schedule of Available-for-sale Securities Reconciliation [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock |
| 1489 |
Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock |
| 1490 |
Schedule of Business Acquisitions by Acquisition, Equity Interest Issued or Issuable [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionEquityInterestIssuedOrIssuableTextBlock |
| 1491 |
Schedule of Business Acquisitions, by Acquisition [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock |
| 1492 |
Schedule of Capital Leased Assets [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfCapitalLeasedAsssetsTableTextBlock |
| 1493 |
Schedule of Capital Units [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfCapitalUnitsTextBlock |
| 1494 |
Schedule of Capitalization [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfCapitalizationTextBlock |
| 1495 |
Schedule of Capitalized Costs of Unproved Properties Excluded from Amortization [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfCapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationTextBlock |
| 1496 |
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock |
| 1497 |
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock |
| 1498 |
Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock |
| 1499 |
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock |
| 1500 |
Schedule of Cash and Cash Equivalents [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfCashAndCashEquivalentsTableTextBlock |
| 1501 |
Schedule of Causes of Increase (Decrease) in Liability for Unpaid Claims and Claims Adjustment Expense [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfCausesOfIncreaseDecreaseInLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTextBlock |
| 1502 |
Schedule of Change in Accounting Estimate [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfChangeInAccountingEstimateTextBlock |
| 1503 |
Schedule of Change in Asset Retirement Obligation [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfChangeInAssetRetirementObligationTableTextBlock |
| 1504 |
Schedule of Changes in Accumulated Postemployment Benefit Obligations [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfChangesInAccumulatedPostemploymentBenefitObligationsTableTextBlock |
| 1505 |
Schedule of Changes in Fair Value of Plan Assets [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfChangesInFairValueOfPlanAssetsTableTextBlock |
| 1506 |
Schedule of Changes in Projected Benefit Obligations [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfChangesInProjectedBenefitObligationsTableTextBlock |
| 1507 |
Schedule of Closed Block Assets and Liabilities [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfClosedBlockAssetsAndLiabilities |
| 1508 |
Schedule of Common Stock Outstanding Roll Forward [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfCommonStockOutstandingRollForwardTableTextBlock |
| 1509 |
Schedule of Compensating Balances [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfCompensatingBalancesTextBlock |
| 1510 |
Banking Regulation, Mortgage Banking, Capital Requirement [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfComplianceWithRegulatoryCapitalRequirementsForMortgageCompaniesTextBlock |
| 1511 |
Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock |
| 1512 |
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock |
| 1513 |
Schedule of Components of Leveraged Lease Investments [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfComponentsOfLeveragedLeaseInvestmentsTableTextBlock |
| 1514 |
Schedule of Conversions of Stock [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfConversionsOfStockTextBlock |
| 1515 |
Schedule of Cost Method Investments [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfCostMethodInvestmentsTableTextBlock |
| 1516 |
Schedule of Costs of Retirement Plans [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfCostsOfRetirementPlansTableTextBlock |
| 1517 |
Schedule of Customer Securities for which Entity has Right to Sell or Repledge [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfCustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeTextBlock |
| 1518 |
Schedule of Debt Conversions [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfDebtConversionsTextBlock |
| 1519 |
Schedule of Debt [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfDebtTableTextBlock |
| 1520 |
Schedule of Debtor Troubled Debt Restructuring, Current Period [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfDebtorTroubledDebtRestructuringCurrentPeriodTextBlock |
| 1521 |
Schedule of Debtor Troubled Debt Restructuring, Subsequent Periods [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfDebtorTroubledDebtRestructuringSubsequentPeriodsTextBlock |
| 1522 |
Schedule of Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits by Title of Individual and Type of Deferred Compensation [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfDeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTitleOfIndividualAndByTypeOfDeferredCompensationTextBlock |
| 1523 |
Schedule of Deferred Compensation Arrangement with Individual, Share-based Payments [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfDeferredCompensationArrangementWithIndividualShareBasedPaymentsTextBlock |
| 1524 |
Schedule of Deferred Tax Assets and Liabilities [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock |
| 1525 |
Schedule of Defined Benefit Plan Amounts Recognized in Other Comprehensive Income (Loss) [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfDefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossTableTextBlock |
| 1526 |
Schedule of Defined Benefit Plans Disclosures [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfDefinedBenefitPlansDisclosuresTextBlock |
| 1527 |
Schedule of Derivative Assets at Fair Value [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfDerivativeAssetsAtFairValueTableTextBlock |
| 1528 |
Schedule of Derivative Instruments Included in Trading Activities [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfDerivativeInstrumentsIncludedInTradingActivitiesTextBlock |
| 1529 |
Schedule of Derivative Instruments [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfDerivativeInstrumentsTextBlock |
| 1530 |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock |
| 1531 |
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock |
| 1532 |
Schedule of Derivative Liabilities at Fair Value [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock |
| 1533 |
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock |
| 1534 |
Schedule of Differences between Reported Amount and Reporting Currency Denominated Amount [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfDifferencesBetweenReportedAmountAndReportingCurrencyDenominatedAmountTableTextBlock |
| 1535 |
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfEntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryTextBlock |
| 1536 |
Schedule of Dividends Payable [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfDividendsPayableTextBlock |
| 1537 |
Schedule of Due to (from) Broker-Dealers and Clearing Organizations [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock |
| 1538 |
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock |
| 1539 |
Schedule of Earnings Per Share, Basic, by Common Class, Including Two Class Method [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfEarningsPerShareBasicByCommonClassTextBlock |
| 1540 |
Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfEarningsPerShareDilutedByCommonClassTextBlock |
| 1541 |
Schedule of Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfEffectOfOnePercentagePointChangeInAssumedHealthCareCostTrendRatesTableTextBlock |
| 1542 |
Schedule of Effect of Significant Unobservable Inputs, Changes in Plan Assets [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfEffectOfSignificantUnobservableInputsChangesInPlanAssetsTableTextBlock |
| 1543 |
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock |
| 1544 |
Schedule of Effects on Future Earnings and Cash Flows Resulting from Exit Plan [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfEffectsOnFutureEarningsAndCashFlowsResultingFromExitPlanTextBlock |
| 1545 |
Schedule of Environmental Loss Contingencies by Site [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfEnvironmentalLossContingenciesBySiteTextBlock |
| 1546 |
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock |
| 1547 |
Schedule of Expected Benefit Payments [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfExpectedBenefitPaymentsTableTextBlock |
| 1548 |
Schedule of Extinguishment of Debt [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfExtinguishmentOfDebtTextBlock |
| 1549 |
Schedule of Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfAssumptionsForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrServicingLiabilitiesTextBlock |
| 1550 |
Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfFairValueHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock |
| 1551 |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock |
| 1552 |
Schedule of Fair Value, Off-balance Sheet Risks [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfFairValueOffBalanceSheetRisksTextBlock |
| 1553 |
Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfFederalHomeLoanBankAdvancesByBranchOfFHLBBankTextBlock |
| 1554 |
Schedule of Financial Instruments Owned and Pledged as Collateral [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfFinancialInstrumentsOwnedAndPledgedAsCollateralTextBlock |
| 1555 |
Schedule of Financing Receivables, Minimum Payments [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfFinancingReceivablesMinimumPaymentsTableTextBlock |
| 1556 |
Schedule of Finite-Lived Intangible Assets Acquired as Part of Business Combination [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfFiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock |
| 1557 |
Schedule of Finite-Lived Intangible Assets [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock |
| 1558 |
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock |
| 1559 |
Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock |
| 1560 |
Schedule of Forward Contracts Indexed to Issuer's Equity [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfForwardContractsIndexedToIssuersEquityTextBlock |
| 1561 |
Schedule of Franchisor Disclosure [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfFranchisorDisclosureTableTextBlock |
| 1562 |
Reorganization, Chapter 11 [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfFreshStartAdjustmentsTextBlock |
| 1563 |
Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock |
| 1564 |
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock |
| 1565 |
Schedule of Gain (Loss) on Securitizations or Asset-backed Financing Arrangements of Financial Assets Accounted for as Sale [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfGainLossOnSecuritizationsOfFinancialAssetsAccountedForAsSaleTextBlock |
| 1566 |
Schedule of Gain Contingencies by Contingency [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfGainContingenciesByContingencyTextBlock |
| 1567 |
Schedule of Goodwill [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfGoodwillTextBlock |
| 1568 |
Schedule of Guarantor Obligations [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfGuaranteeObligationsTextBlock |
| 1569 |
Schedule of Health Care Cost Trend Rates [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfHealthCareCostTrendRatesTableTextBlock |
| 1570 |
Schedule of Impaired Intangible Assets [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfImpairedIntangibleAssetsTextBlock |
| 1571 |
Schedule of Incentive Distributions Made to Managing Members or General Partners by Distribution [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfIncentiveDistributionsMadeToManagingMembersOrGeneralPartnersByDistributionTextBlock |
| 1572 |
Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock |
| 1573 |
Schedule of Indefinite-Lived Intangible Assets [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock |
| 1574 |
Schedule of Indefinite-lived Intangible Assets Acquired as Part of Business Combination [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsAcquiredAsPartOfBusinessCombinationTextBlock |
| 1575 |
Schedule of Insured Financial Obligations with Credit Deterioration [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationTextBlock |
| 1576 |
Schedule of Intangible Assets and Goodwill [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock |
| 1577 |
Schedule of Intercompany Foreign Currency Balances [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfIntercompanyForeignCurrencyBalancesTextBlock |
| 1578 |
Schedule of Interest Rate Derivatives [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfInterestRateDerivativesTableTextBlock |
| 1579 |
Schedule of Inventory, Current [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfInventoryCurrentTableTextBlock |
| 1580 |
Schedule of Inventory, Noncurrent [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfInventoryNoncurrentTableTextBlock |
| 1581 |
Schedule of Investments in and Advances to Affiliates, Schedule of Investments [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfInvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTableTextBlock |
| 1582 |
Schedule of Jointly Owned Utility Plants [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfJointlyOwnedUtilityPlantsTextBlock |
| 1583 |
Schedule of Liability for Future Policy Benefits, by Product Segment [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfLiabilityForFuturePolicyBenefitsByProductSegmentTextBlock |
| 1584 |
Schedule of Liability for Unpaid Claims and Claims Adjustment Expense [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense |
| 1585 |
Schedule of Life Settlement Contracts, Fair Value Method [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfLifeSettlementContractsFairValueMethodTextBlock |
| 1586 |
Schedule of Life Settlement Contracts, Investment Method [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfLifeSettlementContractsInvestmentMethodTextBlock |
| 1587 |
Schedule of Limited Partners' Capital Account by Class [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfLimitedPartnersCapitalAccountByClassTextBlock |
| 1588 |
Schedule of Line of Credit Facilities [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfLineOfCreditFacilitiesTextBlock |
| 1589 |
Schedule of Long-term Contracts for Purchase of Electric Power [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfLongTermContractsForPurchaseOfElectricPowerTextBlock |
| 1590 |
Schedule of Long-term Debt Instruments [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfDebtInstrumentsTextBlock |
| 1591 |
Schedule of Loss Contingencies by Contingency [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfLossContingenciesByContingencyTextBlock |
| 1592 |
Schedule of Malpractice Insurance [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfMalpracticeInsuranceTextBlock |
| 1593 |
Schedule of Maturities of Long-term Debt [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock |
| 1594 |
Schedule of Minimum Guaranteed Benefit Liabilities [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfMinimumGuaranteedBenefitLiabilitiesTextBlock |
| 1595 |
Schedule of Net Amount of Risk by Product and Guarantee [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfNetAmountOfRiskByProductAndGuaranteeTextBlock |
| 1596 |
Schedule of Net Benefit Costs [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfNetBenefitCostsTableTextBlock |
| 1597 |
Schedule of Net Funded Status [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfNetFundedStatusTableTextBlock |
| 1598 |
Schedule of Net Investment Hedges in Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfNetInvestmentHedgesInAccumulatedOtherComprehensiveIncomeLossTableTextBlock |
| 1599 |
Schedule of Net Investment Hedges, Statements of Financial Performance and Financial Position, Location [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfNetInvestmentHedgesStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock |
| 1600 |
Schedule of Net Periodic Benefit Cost Not yet Recognized [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfNetPeriodicBenefitCostNotYetRecognizedTableTextBlock |
| 1601 |
Schedule of Noncash or Part Noncash Acquisitions [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfNoncashOrPartNoncashAcquisitionsTextBlock |
| 1602 |
Schedule of Noncash or Part Noncash Divestitures [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfNoncashOrPartNoncashDivestituresTextBlock |
| 1603 |
Schedule of Nonvested Performance-based Units Activity [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock |
| 1604 |
Schedule of Nonvested Restricted Stock Units Activity [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock |
| 1605 |
Schedule of Nonvested Share Activity [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfNonvestedShareActivityTableTextBlock |
| 1606 |
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock |
| 1607 |
Schedule of Options Indexed to Issuer's Equity [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfOptionsIndexedToIssuersEquityTextBlock |
| 1608 |
Schedule of Other Assets [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfOtherAssetsTableTextBlock |
| 1609 |
Schedule of Other Assets and Other Liabilities [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock |
| 1610 |
Schedule of Other Assets, Noncurrent [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfOtherAssetsNoncurrentTextBlock |
| 1611 |
Schedule of Other Current Assets [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfOtherCurrentAssetsTableTextBlock |
| 1612 |
Schedule of Other Nonoperating Expense, by Component [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfOtherNonoperatingExpenseByComponentTextBlock |
| 1613 |
Schedule of Other Nonoperating Income (Expense) [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock |
| 1614 |
Schedule of Other Nonoperating Income, by Component [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfOtherNonoperatingIncomeByComponentTextBlock |
| 1615 |
Schedule of Other Operating Cost and Expense, by Component [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock |
| 1616 |
Schedule of Other Ownership Interests [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfOtherOwnershipInterestsTextBlock |
| 1617 |
Schedule of Other Significant Noncash Transactions [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfOtherSignificantNoncashTransactionsTextBlock |
| 1618 |
Schedule of Participating Mortgage Loans [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfParticipatingMortgageLoansTextBlock |
| 1619 |
Schedule of Preferred Units [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfPreferredUnitsTextBlock |
| 1620 |
Schedule of Price Risk Derivatives [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfPriceRiskDerivativesTableTextBlock |
| 1621 |
Schedule of Principal Transactions Revenue [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfPrincipalTransactionsRevenueTextBlock |
| 1622 |
Schedule of Product Information [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfProductInformationTableTextBlock |
| 1623 |
Schedule of Product Warranty Liability [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock |
| 1624 |
Schedule of Projects with Exploratory Well Costs Capitalized for More than One Year [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfProjectsWithExploratoryWellCostsCapitalizedForMoreThanOneYearTextBlock |
| 1625 |
Property, Plant, and Equipment, Lessor Asset under Operating Lease [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfPropertySubjectToOrAvailableForOperatingLeaseTextBlock |
| 1626 |
Schedule of Prospective Adoption of New Accounting Pronouncements [Table Text Block] (Deprecated 2021-01-31) |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfProspectiveAdoptionOfNewAccountingPronouncementsTableTextBlock |
| 1627 |
Schedule of Quantifying Prior Year Misstatements Corrected in Current Year Financial Statements [Table Text Block] (Deprecated 2021-01-31) |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfQuantifyingPriorYearMisstatementsCorrectedInCurrentYearFinancialStatementsTextBlock |
| 1628 |
Schedule of Real Estate Properties [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfRealEstatePropertiesTableTextBlock |
| 1629 |
Schedule of Realized Gain (Loss) [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfRealizedGainLossTableTextBlock |
| 1630 |
Schedule of Receivables with Imputed Interest [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfReceivablesWithImputedInterestTextBlock |
| 1631 |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock |
| 1632 |
Schedule of Regulatory Assets [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfRegulatoryAssetsTextBlock |
| 1633 |
Schedule of Regulatory Liabilities [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfRegulatoryLiabilitiesTextBlock |
| 1634 |
Schedule of Related Party Transactions [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock |
| 1635 |
Schedule of Rent Expense [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfRentExpenseTableTextBlock |
| 1636 |
Schedule of Repurchase Agreement Counterparties with Whom Repurchase Agreements Exceed 10 Percent of Stockholders' Equity [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfRepurchaseAgreementCounterpartiesWithWhomRepurchaseAgreementsExceed10PercentOfStockholdersEquityTextBlock |
| 1637 |
Schedule of Repurchase Agreements [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfRepurchaseAgreements |
| 1638 |
Schedule of Resale Agreement Counterparties with Whom Resale Agreements Exceed 10 Percent of Stockholders' Equity [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfResaleAgreementCounterpartiesWithWhomResaleAgreementsExceed10PercentOfStockholdersEquityTextBlock |
| 1639 |
Schedule of Resale Agreements [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfResaleAgreements |
| 1640 |
Schedule of Research and Development Assets Acquired Other than Through Business Combination [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfResearchAndDevelopmentAssetsAcquiredOtherThanThroughBusinessCombinationTextBlock |
| 1641 |
Schedule of Restructuring Reserve by Type of Cost [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock |
| 1642 |
Schedule of Revenue Sources, Health Care Organization [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfRevenueSourcesHealthCareOrganizationTableTextBlock |
| 1643 |
Schedule of Revenue by Major Customers by Reporting Segments [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock |
| 1644 |
Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock |
| 1645 |
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock |
| 1646 |
Schedule of Sale of Stock by Subsidiary or Equity Method Investee Disclosure [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfSaleOfStockBySubsidiaryOrEquityMethodInvesteeDisclosureTextBlock |
| 1647 |
Schedule of Securities Financing Transactions [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfSecuritiesFinancingTransactionsTextBlock |
| 1648 |
Schedule of Securities Owned and Sold, Not yet Purchased, at Fair Value [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfSecuritiesOwnedAndSoldNotYetPurchasedAtFairValueTextBlock |
| 1649 |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock |
| 1650 |
Schedule of Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfSensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrServicingLiabilitiesTextBlock |
| 1651 |
Schedule of Servicing Assets at Fair Value [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfServicingAssetsAtFairValueTextBlock |
| 1652 |
Schedule of Servicing Liabilities at Fair Value [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfServicingLiabilitiesAtFairValueTextBlock |
| 1653 |
Schedule of Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValueTableTextBlock |
| 1654 |
Schedule of Share-based Compensation, Employee Stock Purchase Plan, Activity [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock |
| 1655 |
Schedule of Share-based Payment Award, Employee Stock Purchase Plan, Valuation Assumptions [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfShareBasedPaymentAwardEmployeeStockPurchasePlanValuationAssumptionsTableTextBlock |
| 1656 |
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock |
| 1657 |
Schedule of Short-term Debt [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfShortTermDebtTextBlock |
| 1658 |
Schedule of Stock Options Roll Forward [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfStockOptionsRollForwardTableTextBlock |
| 1659 |
Schedule of Stock by Class [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfStockByClassTextBlock |
| 1660 |
Schedule of Stockholders Equity [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfStockholdersEquityTableTextBlock |
| 1661 |
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock |
| 1662 |
Schedule of Subordinated Borrowing [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfSubordinatedBorrowingTextBlock |
| 1663 |
Schedule of Subsequent Events [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfSubsequentEventsTextBlock |
| 1664 |
Schedule of Subsidiary of Limited Liability Company or Limited Partnership, Description [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfSubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipDescriptionTextBlock |
| 1665 |
Schedule of Temporary Impairment Losses, Investments [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfTemporaryImpairmentLossesInvestmentsTableTextBlock |
| 1666 |
Schedule of Underlying Assets of Repurchase Agreements when Amount of Repurchase Agreements Exceeds 10 Percent of Assets [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfUnderlyingAssetsOfRepurchaseAgreementsWhenAmountOfRepurchaseAgreementsExceeds10PercentOfAssetsTextBlock |
| 1667 |
Schedule of Unrealized Loss on Investments [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock |
| 1668 |
Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock |
| 1669 |
Schedule of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns Roll Forward [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfUnrecognizedTaxBenefitsExcludingAmountsPertainingToExaminedTaxReturnsRollForwardTableTextBlock |
| 1670 |
Schedule of Unusual or Infrequent Items, or Both [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfUnusualOrInfrequentItemsTextBlock |
| 1671 |
Schedule of Unvested Restricted Stock Units Roll Forward [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfUnvestedRestrictedStockUnitsRollForwardTableTextBlock |
| 1672 |
Schedule of Utility Inventory [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfUtilityInventoryTextBlock |
| 1673 |
Schedule of Valuation Allowance for Impairment of Recognized Servicing Assets [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfValuationAllowanceForImpairmentOfRecognizedServicingAssetsTextBlock |
| 1674 |
Schedule of Variable Interest Entities [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfVariableInterestEntitiesTextBlock |
| 1675 |
Schedule of Weighted Average Number of Shares [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfWeightedAverageNumberOfSharesTableTextBlock |
| 1676 |
Schedules of Concentration of Risk, by Risk Factor [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SchedulesOfConcentrationOfRiskByRiskFactorTextBlock |
| 1677 |
Securities Borrowed, Allowance for Credit Loss [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SecuritiesBorrowedAllowanceForCreditLossTableTextBlock |
| 1678 |
Securities Owned Not Readily Marketable [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfSecuritiesOwnedNotReadilyMarketableTextBlock |
| 1679 |
Securities Owned and Other Investments Not Readily Marketable Disclosure [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SecuritiesOwnedAndOtherInvestmentsNotReadilyMarketableDisclosureTextBlock |
| 1680 |
Securities Purchased under Agreements to Resell, Allowance for Credit Loss [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLossTableTextBlock |
| 1681 |
Separate Account, Liability [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SeparateAccountLiabilityTableTextBlock |
| 1682 |
Servicing Asset at Amortized Cost [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfServicingAssetsAtAmortizedValueTextBlock |
| 1683 |
Servicing Liability at Amortized Cost [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfServicingLiabilitiesAtAmortizedValueTextBlock |
| 1684 |
Share-Based Payment Arrangement, Nonemployee Transaction [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfShareBasedGoodsAndNonemployeeServicesTransactionBySupplierTextBlock |
| 1685 |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValueTableTextBlock |
| 1686 |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableTableTextBlock |
| 1687 |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding and Exercisable [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAndExercisableTableTextBlock |
| 1688 |
Share-based Compensation Arrangements by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingTableTextBlock |
| 1689 |
Share-based Compensation Arrangements by Share-based Payment Award, Performance-Based Units, Vested and Expected to Vest [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardPerformanceBasedUnitsVestedAndExpectedToVestTableTextBlock |
| 1690 |
Share-based Compensation Arrangements by Share-based Payment Award, Restricted Stock Units, Vested and Expected to Vest [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVestedAndExpectedToVestTableTextBlock |
| 1691 |
Share-based Payment Arrangement, Activity [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfShareBasedCompensationActivityTableTextBlock |
| 1692 |
Share-based Payment Arrangement, Cost by Plan [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock |
| 1693 |
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock |
| 1694 |
Share-based Payment Arrangement, Nonemployee Director Award Plan, Activity [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfShareBasedCompensationNonemployeeDirectorStockAwardPlanActivityTableTextBlock |
| 1695 |
Share-based Payment Arrangement, Nonvested Award, Cost [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfUnrecognizedCompensationCostNonvestedAwardsTableTextBlock |
| 1696 |
Share-based Payment Arrangement, Option and Stock Appreciation Rights, Activity [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfShareBasedCompensationStockOptionsAndStockAppreciationRightsAwardActivityTableTextBlock |
| 1697 |
Share-based Payment Arrangement, Option, Activity [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock |
| 1698 |
Share-based Payment Arrangement, Option, Exercise Price Range [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock |
| 1699 |
Share-based Payment Arrangement, Outstanding Award, Activity, Excluding Option [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfOtherShareBasedCompensationActivityTableTextBlock |
| 1700 |
Share-based Payment Arrangement, Performance Shares, Activity [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ShareBasedCompensationPerformanceSharesAwardUnvestedActivityTableTextBlock |
| 1701 |
Share-based Payment Arrangement, Performance Shares, Outstanding Activity [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ShareBasedCompensationPerformanceSharesAwardOutstandingActivityTableTextBlock |
| 1702 |
Share-based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock |
| 1703 |
Share-based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock |
| 1704 |
Share-based Payment Arrangement, Stock Appreciation Right, Activity [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfShareBasedCompensationStockAppreciationRightsAwardActivityTableTextBlock |
| 1705 |
Short-duration Insurance Contracts, Claims Development [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ShortdurationInsuranceContractsClaimsDevelopmentTableTextBlock |
| 1706 |
Short-duration Insurance Contracts, Reconciliation of Claims Development to Liability [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ShortdurationInsuranceContractsReconciliationOfClaimsDevelopmentToLiabilityTableTextBlock |
| 1707 |
Short-duration Insurance Contracts, Schedule of Historical Claims Duration [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ShortdurationInsuranceContractsScheduleOfHistoricalClaimsDurationTableTextBlock |
| 1708 |
Statutory Accounting Practices Disclosure [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:StatutoryAccountingPracticesDisclosureTextBlock |
| 1709 |
Summary Investment Holdings [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SummaryInvestmentHoldingsTextBlock |
| 1710 |
Summary of Deferred Tax Liability Not Recognized [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SummaryOfDeferredTaxLiabilityNotRecognizedTextBlock |
| 1711 |
Summary of Income Tax Contingencies [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SummaryOfIncomeTaxContingenciesTextBlock |
| 1712 |
Summary of Income Tax Examinations [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SummaryOfIncomeTaxExaminationsTextBlock |
| 1713 |
Summary of Income Tax Holiday [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SummaryOfIncomeTaxHolidayTextBlock |
| 1714 |
Summary of Investment Holdings, Schedule of Investments [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SummaryOfInvestmentHoldingsScheduleOfInvestmentsTableTextBlock |
| 1715 |
Summary of Operating Loss Carryforwards [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SummaryOfOperatingLossCarryforwardsTextBlock |
| 1716 |
Summary of Positions for which Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SummaryOfPositionsForWhichSignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleTextBlock |
| 1717 |
Summary of Tax Credit Carryforwards [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SummaryOfTaxCreditCarryforwardsTextBlock |
| 1718 |
Summary of Troubled Debt Restructuring Note, Debtor [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SummaryOfTroubledDebtRestructuringNoteDebtorTextBlock |
| 1719 |
Summary of Valuation Allowance [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SummaryOfValuationAllowanceTextBlock |
| 1720 |
Supply Commitment [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:SupplyCommitmentTableTextBlock |
| 1721 |
Targeted or Tracking Stock [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:TargetedOrTrackingStockDescriptionTextBlock |
| 1722 |
Temporary Equity [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:TemporaryEquityTableTextBlock |
| 1723 |
Time Deposit Maturities [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:TimeDepositMaturitiesTableTextBlock |
| 1724 |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock |
| 1725 |
Transfer of Financial Assets Accounted for as Sales [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesTableTextBlock |
| 1726 |
Types of Commercial Aircraft [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:TypesOfCommercialAircraftTableTextBlock |
| 1727 |
Unproved Properties Disclosure [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:UnprovedPropertiesDisclosureTextBlock |
| 1728 |
Unrealized Gain (Loss) on Investments [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock |
| 1729 |
Unrecorded Unconditional Purchase Obligations Disclosure [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:UnrecordedUnconditionalPurchaseObligationsDisclosureTextBlock |
| 1730 |
Unusual Risks and Uncertainties [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:UnusualRisksAndUncertaintiesTextBlock |
| 1731 |
TypeSubtypeAssociations |
Network |
* |
* |
http://accounting.auditchain.finance/ipsas/type-subtype/elr/TypeOrClassRelations/role/TypeSubtypeAssociations |
| 1732 |
Thing |
Abstract |
|
|
cm:Thing |
| 1733 |
Net Cash Provided by (Used in) Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetCashProvidedByUsedInInvestingActivities |
| 1734 |
Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| 1735 |
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet |
| 1736 |
Increase (Decrease) in Federal Funds Sold |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInFederalFundsSold |
| 1737 |
Proceeds from (Payments for) Securities Purchased under Agreements to Resell |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| 1738 |
Proceeds from Securities Purchased under Agreements to Resell |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell |
| 1739 |
Payments for Securities Purchased under Agreements to Resell |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| 1740 |
Proceeds from Securities Purchased under Agreements to Resell |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell |
| 1741 |
Payments for Securities Purchased under Agreements to Resell |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| 1742 |
Increase (Decrease) in Federal Funds Sold |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInFederalFundsSold |
| 1743 |
Proceeds from (Payments for) Securities Purchased under Agreements to Resell |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| 1744 |
Proceeds from Securities Purchased under Agreements to Resell |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell |
| 1745 |
Payments for Securities Purchased under Agreements to Resell |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| 1746 |
Proceeds from Securities Purchased under Agreements to Resell |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell |
| 1747 |
Payments for Securities Purchased under Agreements to Resell |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| 1748 |
Payments for (Proceeds from) Productive Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromProductiveAssets |
| 1749 |
Payments to Acquire Productive Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireProductiveAssets |
| 1750 |
Payments to Acquire Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| 1751 |
Payments to Acquire and Develop Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 1752 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 1753 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 1754 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 1755 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 1756 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 1757 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 1758 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 1759 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 1760 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 1761 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 1762 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 1763 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 1764 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 1765 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 1766 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 1767 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 1768 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 1769 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 1770 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 1771 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 1772 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 1773 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 1774 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 1775 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 1776 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 1777 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 1778 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 1779 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 1780 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 1781 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 1782 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 1783 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 1784 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 1785 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 1786 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 1787 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 1788 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 1789 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 1790 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 1791 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 1792 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 1793 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 1794 |
Payments to Acquire Furniture and Fixtures |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 1795 |
Payments to Acquire Machinery and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 1796 |
Payments to Acquire Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 1797 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 1798 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 1799 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 1800 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 1801 |
Payments to Explore and Develop Oil and Gas Properties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 1802 |
Payments to Acquire Mining Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMiningAssets |
| 1803 |
Payments to Acquire Timberlands |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTimberlands |
| 1804 |
Payments to Acquire Water and Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 1805 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 1806 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 1807 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 1808 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 1809 |
Payments to Acquire Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 1810 |
Payments to Acquire and Develop Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 1811 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 1812 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 1813 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 1814 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 1815 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 1816 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 1817 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 1818 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 1819 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 1820 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 1821 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 1822 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 1823 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 1824 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 1825 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 1826 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 1827 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 1828 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 1829 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 1830 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 1831 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 1832 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 1833 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 1834 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 1835 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 1836 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 1837 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 1838 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 1839 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 1840 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 1841 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 1842 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 1843 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 1844 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 1845 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 1846 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 1847 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 1848 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 1849 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 1850 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 1851 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 1852 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 1853 |
Payments to Acquire Furniture and Fixtures |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 1854 |
Payments to Acquire Machinery and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 1855 |
Payments to Acquire Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 1856 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 1857 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 1858 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 1859 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 1860 |
Payments to Explore and Develop Oil and Gas Properties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 1861 |
Payments to Acquire Mining Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMiningAssets |
| 1862 |
Payments to Acquire Timberlands |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTimberlands |
| 1863 |
Payments to Acquire Water and Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 1864 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 1865 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 1866 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 1867 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 1868 |
Payments to Acquire Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 1869 |
Payments for Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForSoftware |
| 1870 |
Payments to Acquire Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireSoftware |
| 1871 |
Payments to Develop Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopSoftware |
| 1872 |
Payments to Acquire Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireSoftware |
| 1873 |
Payments to Develop Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopSoftware |
| 1874 |
Payments to Acquire Intangible Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireIntangibleAssets |
| 1875 |
Payments to Acquire Mineral Rights |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMineralRights |
| 1876 |
Payments to Acquire Equipment on Lease |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquipmentOnLease |
| 1877 |
Payments for Delayed Tax Exempt Exchange |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDelayedTaxExemptExchange |
| 1878 |
Payments to Acquire Other Productive Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherProductiveAssets |
| 1879 |
Payments to Acquire Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| 1880 |
Payments to Acquire and Develop Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 1881 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 1882 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 1883 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 1884 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 1885 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 1886 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 1887 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 1888 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 1889 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 1890 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 1891 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 1892 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 1893 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 1894 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 1895 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 1896 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 1897 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 1898 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 1899 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 1900 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 1901 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 1902 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 1903 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 1904 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 1905 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 1906 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 1907 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 1908 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 1909 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 1910 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 1911 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 1912 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 1913 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 1914 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 1915 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 1916 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 1917 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 1918 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 1919 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 1920 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 1921 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 1922 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 1923 |
Payments to Acquire Furniture and Fixtures |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 1924 |
Payments to Acquire Machinery and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 1925 |
Payments to Acquire Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 1926 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 1927 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 1928 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 1929 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 1930 |
Payments to Explore and Develop Oil and Gas Properties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 1931 |
Payments to Acquire Mining Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMiningAssets |
| 1932 |
Payments to Acquire Timberlands |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTimberlands |
| 1933 |
Payments to Acquire Water and Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 1934 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 1935 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 1936 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 1937 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 1938 |
Payments to Acquire Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 1939 |
Payments to Acquire and Develop Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 1940 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 1941 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 1942 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 1943 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 1944 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 1945 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 1946 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 1947 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 1948 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 1949 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 1950 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 1951 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 1952 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 1953 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 1954 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 1955 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 1956 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 1957 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 1958 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 1959 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 1960 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 1961 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 1962 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 1963 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 1964 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 1965 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 1966 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 1967 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 1968 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 1969 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 1970 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 1971 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 1972 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 1973 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 1974 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 1975 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 1976 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 1977 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 1978 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 1979 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 1980 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 1981 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 1982 |
Payments to Acquire Furniture and Fixtures |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 1983 |
Payments to Acquire Machinery and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 1984 |
Payments to Acquire Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 1985 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 1986 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 1987 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 1988 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 1989 |
Payments to Explore and Develop Oil and Gas Properties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 1990 |
Payments to Acquire Mining Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMiningAssets |
| 1991 |
Payments to Acquire Timberlands |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTimberlands |
| 1992 |
Payments to Acquire Water and Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 1993 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 1994 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 1995 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 1996 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 1997 |
Payments to Acquire Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 1998 |
Payments for Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForSoftware |
| 1999 |
Payments to Acquire Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireSoftware |
| 2000 |
Payments to Develop Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopSoftware |
| 2001 |
Payments to Acquire Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireSoftware |
| 2002 |
Payments to Develop Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopSoftware |
| 2003 |
Payments to Acquire Intangible Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireIntangibleAssets |
| 2004 |
Payments to Acquire Mineral Rights |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMineralRights |
| 2005 |
Payments to Acquire Equipment on Lease |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquipmentOnLease |
| 2006 |
Payments for Delayed Tax Exempt Exchange |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDelayedTaxExemptExchange |
| 2007 |
Payments to Acquire Other Productive Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherProductiveAssets |
| 2008 |
Proceeds from Sale of Productive Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfProductiveAssets |
| 2009 |
Proceeds from Sale of Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
| 2010 |
Proceeds from Sale of Property Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 2011 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 2012 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 2013 |
Proceeds from Sale of Buildings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfBuildings |
| 2014 |
Proceeds from Sale of Machinery and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 2015 |
Proceeds from Sale of Furniture and Fixtures |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 2016 |
Proceeds from Sale of Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 2017 |
Proceeds from Sale of Water Systems |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfWaterSystems |
| 2018 |
Proceeds from Sale of Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 2019 |
Proceeds from Sale of Property Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 2020 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 2021 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 2022 |
Proceeds from Sale of Buildings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfBuildings |
| 2023 |
Proceeds from Sale of Machinery and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 2024 |
Proceeds from Sale of Furniture and Fixtures |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 2025 |
Proceeds from Sale of Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 2026 |
Proceeds from Sale of Water Systems |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfWaterSystems |
| 2027 |
Proceeds from Sale of Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 2028 |
Proceeds from Deposits on Real Estate Sales |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDepositsOnRealEstateSales |
| 2029 |
Proceeds from Delayed Tax Exempt Exchange |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDelayedTaxExemptExchange |
| 2030 |
Proceeds from Sale of Intangible Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfIntangibleAssets |
| 2031 |
Proceeds from Sale of Other Productive Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherProductiveAssets |
| 2032 |
Proceeds from Sale of Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
| 2033 |
Proceeds from Sale of Property Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 2034 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 2035 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 2036 |
Proceeds from Sale of Buildings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfBuildings |
| 2037 |
Proceeds from Sale of Machinery and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 2038 |
Proceeds from Sale of Furniture and Fixtures |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 2039 |
Proceeds from Sale of Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 2040 |
Proceeds from Sale of Water Systems |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfWaterSystems |
| 2041 |
Proceeds from Sale of Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 2042 |
Proceeds from Sale of Property Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 2043 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 2044 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 2045 |
Proceeds from Sale of Buildings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfBuildings |
| 2046 |
Proceeds from Sale of Machinery and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 2047 |
Proceeds from Sale of Furniture and Fixtures |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 2048 |
Proceeds from Sale of Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 2049 |
Proceeds from Sale of Water Systems |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfWaterSystems |
| 2050 |
Proceeds from Sale of Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 2051 |
Proceeds from Deposits on Real Estate Sales |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDepositsOnRealEstateSales |
| 2052 |
Proceeds from Delayed Tax Exempt Exchange |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDelayedTaxExemptExchange |
| 2053 |
Proceeds from Sale of Intangible Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfIntangibleAssets |
| 2054 |
Proceeds from Sale of Other Productive Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherProductiveAssets |
| 2055 |
Payments to Acquire Productive Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireProductiveAssets |
| 2056 |
Payments to Acquire Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| 2057 |
Payments to Acquire and Develop Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 2058 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 2059 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 2060 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 2061 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 2062 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 2063 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 2064 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 2065 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 2066 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 2067 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 2068 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 2069 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 2070 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 2071 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 2072 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 2073 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 2074 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 2075 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 2076 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 2077 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 2078 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 2079 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 2080 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 2081 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 2082 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 2083 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 2084 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 2085 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 2086 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 2087 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 2088 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 2089 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 2090 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 2091 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 2092 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 2093 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 2094 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 2095 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 2096 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 2097 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 2098 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 2099 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 2100 |
Payments to Acquire Furniture and Fixtures |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 2101 |
Payments to Acquire Machinery and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 2102 |
Payments to Acquire Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 2103 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 2104 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 2105 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 2106 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 2107 |
Payments to Explore and Develop Oil and Gas Properties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 2108 |
Payments to Acquire Mining Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMiningAssets |
| 2109 |
Payments to Acquire Timberlands |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTimberlands |
| 2110 |
Payments to Acquire Water and Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 2111 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 2112 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 2113 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 2114 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 2115 |
Payments to Acquire Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 2116 |
Payments to Acquire and Develop Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 2117 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 2118 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 2119 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 2120 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 2121 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 2122 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 2123 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 2124 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 2125 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 2126 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 2127 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 2128 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 2129 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 2130 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 2131 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 2132 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 2133 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 2134 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 2135 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 2136 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 2137 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 2138 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 2139 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 2140 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 2141 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 2142 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 2143 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 2144 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 2145 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 2146 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 2147 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 2148 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 2149 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 2150 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 2151 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 2152 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 2153 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 2154 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 2155 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 2156 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 2157 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 2158 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 2159 |
Payments to Acquire Furniture and Fixtures |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 2160 |
Payments to Acquire Machinery and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 2161 |
Payments to Acquire Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 2162 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 2163 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 2164 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 2165 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 2166 |
Payments to Explore and Develop Oil and Gas Properties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 2167 |
Payments to Acquire Mining Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMiningAssets |
| 2168 |
Payments to Acquire Timberlands |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTimberlands |
| 2169 |
Payments to Acquire Water and Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 2170 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 2171 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 2172 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 2173 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 2174 |
Payments to Acquire Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 2175 |
Payments for Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForSoftware |
| 2176 |
Payments to Acquire Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireSoftware |
| 2177 |
Payments to Develop Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopSoftware |
| 2178 |
Payments to Acquire Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireSoftware |
| 2179 |
Payments to Develop Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopSoftware |
| 2180 |
Payments to Acquire Intangible Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireIntangibleAssets |
| 2181 |
Payments to Acquire Mineral Rights |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMineralRights |
| 2182 |
Payments to Acquire Equipment on Lease |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquipmentOnLease |
| 2183 |
Payments for Delayed Tax Exempt Exchange |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDelayedTaxExemptExchange |
| 2184 |
Payments to Acquire Other Productive Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherProductiveAssets |
| 2185 |
Payments to Acquire Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| 2186 |
Payments to Acquire and Develop Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 2187 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 2188 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 2189 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 2190 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 2191 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 2192 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 2193 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 2194 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 2195 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 2196 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 2197 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 2198 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 2199 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 2200 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 2201 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 2202 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 2203 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 2204 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 2205 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 2206 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 2207 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 2208 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 2209 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 2210 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 2211 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 2212 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 2213 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 2214 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 2215 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 2216 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 2217 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 2218 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 2219 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 2220 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 2221 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 2222 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 2223 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 2224 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 2225 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 2226 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 2227 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 2228 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 2229 |
Payments to Acquire Furniture and Fixtures |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 2230 |
Payments to Acquire Machinery and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 2231 |
Payments to Acquire Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 2232 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 2233 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 2234 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 2235 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 2236 |
Payments to Explore and Develop Oil and Gas Properties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 2237 |
Payments to Acquire Mining Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMiningAssets |
| 2238 |
Payments to Acquire Timberlands |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTimberlands |
| 2239 |
Payments to Acquire Water and Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 2240 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 2241 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 2242 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 2243 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 2244 |
Payments to Acquire Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 2245 |
Payments to Acquire and Develop Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 2246 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 2247 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 2248 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 2249 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 2250 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 2251 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 2252 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 2253 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 2254 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 2255 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 2256 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 2257 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 2258 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 2259 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 2260 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 2261 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 2262 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 2263 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 2264 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 2265 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 2266 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 2267 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 2268 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 2269 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 2270 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 2271 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 2272 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 2273 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 2274 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 2275 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 2276 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 2277 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 2278 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 2279 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 2280 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 2281 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 2282 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 2283 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 2284 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 2285 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 2286 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 2287 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 2288 |
Payments to Acquire Furniture and Fixtures |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 2289 |
Payments to Acquire Machinery and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 2290 |
Payments to Acquire Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 2291 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 2292 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 2293 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 2294 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 2295 |
Payments to Explore and Develop Oil and Gas Properties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 2296 |
Payments to Acquire Mining Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMiningAssets |
| 2297 |
Payments to Acquire Timberlands |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTimberlands |
| 2298 |
Payments to Acquire Water and Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 2299 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 2300 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 2301 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 2302 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 2303 |
Payments to Acquire Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 2304 |
Payments for Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForSoftware |
| 2305 |
Payments to Acquire Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireSoftware |
| 2306 |
Payments to Develop Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopSoftware |
| 2307 |
Payments to Acquire Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireSoftware |
| 2308 |
Payments to Develop Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopSoftware |
| 2309 |
Payments to Acquire Intangible Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireIntangibleAssets |
| 2310 |
Payments to Acquire Mineral Rights |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMineralRights |
| 2311 |
Payments to Acquire Equipment on Lease |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquipmentOnLease |
| 2312 |
Payments for Delayed Tax Exempt Exchange |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDelayedTaxExemptExchange |
| 2313 |
Payments to Acquire Other Productive Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherProductiveAssets |
| 2314 |
Proceeds from Sale of Productive Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfProductiveAssets |
| 2315 |
Proceeds from Sale of Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
| 2316 |
Proceeds from Sale of Property Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 2317 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 2318 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 2319 |
Proceeds from Sale of Buildings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfBuildings |
| 2320 |
Proceeds from Sale of Machinery and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 2321 |
Proceeds from Sale of Furniture and Fixtures |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 2322 |
Proceeds from Sale of Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 2323 |
Proceeds from Sale of Water Systems |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfWaterSystems |
| 2324 |
Proceeds from Sale of Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 2325 |
Proceeds from Sale of Property Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 2326 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 2327 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 2328 |
Proceeds from Sale of Buildings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfBuildings |
| 2329 |
Proceeds from Sale of Machinery and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 2330 |
Proceeds from Sale of Furniture and Fixtures |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 2331 |
Proceeds from Sale of Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 2332 |
Proceeds from Sale of Water Systems |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfWaterSystems |
| 2333 |
Proceeds from Sale of Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 2334 |
Proceeds from Deposits on Real Estate Sales |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDepositsOnRealEstateSales |
| 2335 |
Proceeds from Delayed Tax Exempt Exchange |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDelayedTaxExemptExchange |
| 2336 |
Proceeds from Sale of Intangible Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfIntangibleAssets |
| 2337 |
Proceeds from Sale of Other Productive Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherProductiveAssets |
| 2338 |
Proceeds from Sale of Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
| 2339 |
Proceeds from Sale of Property Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 2340 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 2341 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 2342 |
Proceeds from Sale of Buildings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfBuildings |
| 2343 |
Proceeds from Sale of Machinery and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 2344 |
Proceeds from Sale of Furniture and Fixtures |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 2345 |
Proceeds from Sale of Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 2346 |
Proceeds from Sale of Water Systems |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfWaterSystems |
| 2347 |
Proceeds from Sale of Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 2348 |
Proceeds from Sale of Property Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 2349 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 2350 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 2351 |
Proceeds from Sale of Buildings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfBuildings |
| 2352 |
Proceeds from Sale of Machinery and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 2353 |
Proceeds from Sale of Furniture and Fixtures |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 2354 |
Proceeds from Sale of Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 2355 |
Proceeds from Sale of Water Systems |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfWaterSystems |
| 2356 |
Proceeds from Sale of Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 2357 |
Proceeds from Deposits on Real Estate Sales |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDepositsOnRealEstateSales |
| 2358 |
Proceeds from Delayed Tax Exempt Exchange |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDelayedTaxExemptExchange |
| 2359 |
Proceeds from Sale of Intangible Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfIntangibleAssets |
| 2360 |
Proceeds from Sale of Other Productive Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherProductiveAssets |
| 2361 |
Payments for (Proceeds from) Mortgage Servicing Rights |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromMortgageServicingRights |
| 2362 |
Payments to Acquire Mortgage Servicing Rights (MSR) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageServicingRightsMSR |
| 2363 |
Proceeds from Sale of Mortgage Servicing Rights (MSR) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageServicingRightsMSR |
| 2364 |
Payments to Acquire Mortgage Servicing Rights (MSR) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageServicingRightsMSR |
| 2365 |
Proceeds from Sale of Mortgage Servicing Rights (MSR) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageServicingRightsMSR |
| 2366 |
Payments for (Proceeds from) Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromInvestments |
| 2367 |
Payments to Acquire Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInvestments |
| 2368 |
Payments to Acquire Limited Partnership Interests |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLimitedPartnershipInterests |
| 2369 |
Payments to Acquire Marketable Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMarketableSecurities |
| 2370 |
Payments to Acquire Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldToMaturitySecurities |
| 2371 |
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 2372 |
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 2373 |
Payments to Acquire Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt |
| 2374 |
Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2375 |
Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2376 |
Payments to Acquire Trading Securities Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment |
| 2377 |
Payments to Acquire Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireReceivables |
| 2378 |
Payments to Acquire Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireNotesReceivable |
| 2379 |
Payments to Acquire Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 2380 |
Payments to Acquire Lease Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeaseReceivables |
| 2381 |
Payments to Acquire Loans Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansReceivable |
| 2382 |
Payments to Acquire Finance Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFinanceReceivables |
| 2383 |
Payments to Acquire Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 2384 |
Payments for Advance to Affiliate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForAdvanceToAffiliate |
| 2385 |
Payments for FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 2386 |
Payments to Fund Policy Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToFundPolicyLoans |
| 2387 |
Payments to Acquire Other Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherReceivables |
| 2388 |
Payments to Acquire Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireNotesReceivable |
| 2389 |
Payments to Acquire Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 2390 |
Payments to Acquire Lease Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeaseReceivables |
| 2391 |
Payments to Acquire Loans Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansReceivable |
| 2392 |
Payments to Acquire Finance Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFinanceReceivables |
| 2393 |
Payments to Acquire Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 2394 |
Payments for Advance to Affiliate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForAdvanceToAffiliate |
| 2395 |
Payments for FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 2396 |
Payments to Fund Policy Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToFundPolicyLoans |
| 2397 |
Payments to Acquire Other Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherReceivables |
| 2398 |
Payments to Acquire Restricted Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedInvestments |
| 2399 |
Payments to Acquire Restricted Certificates of Deposit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 2400 |
Payments to Acquire Restricted Certificates of Deposit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 2401 |
Payments to Acquire Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstateHeldForInvestment |
| 2402 |
Payments to Acquire Trust Preferred Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTrustPreferredInvestments |
| 2403 |
Payments to Acquire Projects |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireProjects |
| 2404 |
Payments to Acquire Investments to be Held in Decommissioning Trust Fund |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToInvestInDecommissioningFund |
| 2405 |
Payments to Acquire Other Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherInvestments |
| 2406 |
Payments to Acquire Limited Partnership Interests |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLimitedPartnershipInterests |
| 2407 |
Payments to Acquire Marketable Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMarketableSecurities |
| 2408 |
Payments to Acquire Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldToMaturitySecurities |
| 2409 |
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 2410 |
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 2411 |
Payments to Acquire Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt |
| 2412 |
Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2413 |
Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2414 |
Payments to Acquire Trading Securities Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment |
| 2415 |
Payments to Acquire Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireReceivables |
| 2416 |
Payments to Acquire Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireNotesReceivable |
| 2417 |
Payments to Acquire Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 2418 |
Payments to Acquire Lease Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeaseReceivables |
| 2419 |
Payments to Acquire Loans Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansReceivable |
| 2420 |
Payments to Acquire Finance Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFinanceReceivables |
| 2421 |
Payments to Acquire Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 2422 |
Payments for Advance to Affiliate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForAdvanceToAffiliate |
| 2423 |
Payments for FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 2424 |
Payments to Fund Policy Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToFundPolicyLoans |
| 2425 |
Payments to Acquire Other Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherReceivables |
| 2426 |
Payments to Acquire Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireNotesReceivable |
| 2427 |
Payments to Acquire Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 2428 |
Payments to Acquire Lease Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeaseReceivables |
| 2429 |
Payments to Acquire Loans Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansReceivable |
| 2430 |
Payments to Acquire Finance Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFinanceReceivables |
| 2431 |
Payments to Acquire Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 2432 |
Payments for Advance to Affiliate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForAdvanceToAffiliate |
| 2433 |
Payments for FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 2434 |
Payments to Fund Policy Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToFundPolicyLoans |
| 2435 |
Payments to Acquire Other Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherReceivables |
| 2436 |
Payments to Acquire Restricted Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedInvestments |
| 2437 |
Payments to Acquire Restricted Certificates of Deposit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 2438 |
Payments to Acquire Restricted Certificates of Deposit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 2439 |
Payments to Acquire Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstateHeldForInvestment |
| 2440 |
Payments to Acquire Trust Preferred Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTrustPreferredInvestments |
| 2441 |
Payments to Acquire Projects |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireProjects |
| 2442 |
Payments to Acquire Investments to be Held in Decommissioning Trust Fund |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToInvestInDecommissioningFund |
| 2443 |
Payments to Acquire Other Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherInvestments |
| 2444 |
Proceeds from Sale, Maturity and Collection of Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments |
| 2445 |
Proceeds from Limited Partnership Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLimitedPartnershipInvestments |
| 2446 |
Proceeds from Sale and Maturity of Marketable Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities |
| 2447 |
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |
| 2448 |
Proceeds from Sale of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 2449 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2450 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2451 |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 2452 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 2453 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 2454 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 2455 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 2456 |
Proceeds from Sale of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 2457 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2458 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2459 |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 2460 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 2461 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 2462 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 2463 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 2464 |
Proceeds from Sale and Maturity of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities |
| 2465 |
Proceeds from Sale of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 2466 |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 2467 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 2468 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 2469 |
Proceeds from Sale of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 2470 |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 2471 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 2472 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 2473 |
Proceeds from Sale and Collection of Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfReceivables |
| 2474 |
Proceeds from Sale and Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 2475 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 2476 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 2477 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 2478 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 2479 |
Proceeds from Sale and Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 2480 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 2481 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 2482 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 2483 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 2484 |
Proceeds from Sale and Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 2485 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 2486 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 2487 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 2488 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 2489 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 2490 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 2491 |
Proceeds from Sale and Collection of Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 2492 |
Proceeds from Sale and Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 2493 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 2494 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 2495 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 2496 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 2497 |
Proceeds from Collection of Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 2498 |
Proceeds from Collection of Advance to Affiliate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 2499 |
Proceeds from FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 2500 |
Proceeds from Sale and Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 2501 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 2502 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 2503 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 2504 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 2505 |
Proceeds from Sale and Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 2506 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 2507 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 2508 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 2509 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 2510 |
Proceeds from Sale and Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 2511 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 2512 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 2513 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 2514 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 2515 |
Proceeds from Sale and Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 2516 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 2517 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 2518 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 2519 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 2520 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 2521 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 2522 |
Proceeds from Sale and Collection of Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 2523 |
Proceeds from Sale and Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 2524 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 2525 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 2526 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 2527 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 2528 |
Proceeds from Collection of Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 2529 |
Proceeds from Collection of Advance to Affiliate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 2530 |
Proceeds from FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 2531 |
Proceeds from Sale and Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 2532 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 2533 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 2534 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 2535 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 2536 |
Proceeds from Sale of Other Real Estate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstate |
| 2537 |
Proceeds from Sale of Restricted Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfRestrictedInvestments |
| 2538 |
Proceeds from Sale of Insurance Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfInsuranceInvestments |
| 2539 |
Proceeds from Sale of Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment |
| 2540 |
Proceeds from Sale of Land Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 2541 |
Proceeds from Sale of Other Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 2542 |
Proceeds from Sale of Land Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 2543 |
Proceeds from Sale of Other Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 2544 |
Proceeds from Sale of Investment Projects |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfInvestmentProjects |
| 2545 |
Proceeds from Decommissioning Trust Fund Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDecommissioningFund |
| 2546 |
Proceeds from Sale and Maturity of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments |
| 2547 |
Proceeds from Sale of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherInvestments |
| 2548 |
Proceeds from Maturities, Prepayments and Calls of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 2549 |
Proceeds from Sale of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherInvestments |
| 2550 |
Proceeds from Maturities, Prepayments and Calls of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 2551 |
Proceeds from Limited Partnership Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLimitedPartnershipInvestments |
| 2552 |
Proceeds from Sale and Maturity of Marketable Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities |
| 2553 |
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |
| 2554 |
Proceeds from Sale of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 2555 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2556 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2557 |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 2558 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 2559 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 2560 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 2561 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 2562 |
Proceeds from Sale of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 2563 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2564 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2565 |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 2566 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 2567 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 2568 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 2569 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 2570 |
Proceeds from Sale and Maturity of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities |
| 2571 |
Proceeds from Sale of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 2572 |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 2573 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 2574 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 2575 |
Proceeds from Sale of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 2576 |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 2577 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 2578 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 2579 |
Proceeds from Sale and Collection of Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfReceivables |
| 2580 |
Proceeds from Sale and Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 2581 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 2582 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 2583 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 2584 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 2585 |
Proceeds from Sale and Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 2586 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 2587 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 2588 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 2589 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 2590 |
Proceeds from Sale and Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 2591 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 2592 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 2593 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 2594 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 2595 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 2596 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 2597 |
Proceeds from Sale and Collection of Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 2598 |
Proceeds from Sale and Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 2599 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 2600 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 2601 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 2602 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 2603 |
Proceeds from Collection of Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 2604 |
Proceeds from Collection of Advance to Affiliate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 2605 |
Proceeds from FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 2606 |
Proceeds from Sale and Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 2607 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 2608 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 2609 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 2610 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 2611 |
Proceeds from Sale and Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 2612 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 2613 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 2614 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 2615 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 2616 |
Proceeds from Sale and Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 2617 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 2618 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 2619 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 2620 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 2621 |
Proceeds from Sale and Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 2622 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 2623 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 2624 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 2625 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 2626 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 2627 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 2628 |
Proceeds from Sale and Collection of Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 2629 |
Proceeds from Sale and Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 2630 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 2631 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 2632 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 2633 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 2634 |
Proceeds from Collection of Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 2635 |
Proceeds from Collection of Advance to Affiliate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 2636 |
Proceeds from FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 2637 |
Proceeds from Sale and Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 2638 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 2639 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 2640 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 2641 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 2642 |
Proceeds from Sale of Other Real Estate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstate |
| 2643 |
Proceeds from Sale of Restricted Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfRestrictedInvestments |
| 2644 |
Proceeds from Sale of Insurance Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfInsuranceInvestments |
| 2645 |
Proceeds from Sale of Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment |
| 2646 |
Proceeds from Sale of Land Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 2647 |
Proceeds from Sale of Other Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 2648 |
Proceeds from Sale of Land Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 2649 |
Proceeds from Sale of Other Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 2650 |
Proceeds from Sale of Investment Projects |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfInvestmentProjects |
| 2651 |
Proceeds from Decommissioning Trust Fund Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDecommissioningFund |
| 2652 |
Proceeds from Sale and Maturity of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments |
| 2653 |
Proceeds from Sale of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherInvestments |
| 2654 |
Proceeds from Maturities, Prepayments and Calls of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 2655 |
Proceeds from Sale of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherInvestments |
| 2656 |
Proceeds from Maturities, Prepayments and Calls of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 2657 |
Payments to Acquire Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInvestments |
| 2658 |
Payments to Acquire Limited Partnership Interests |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLimitedPartnershipInterests |
| 2659 |
Payments to Acquire Marketable Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMarketableSecurities |
| 2660 |
Payments to Acquire Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldToMaturitySecurities |
| 2661 |
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 2662 |
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 2663 |
Payments to Acquire Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt |
| 2664 |
Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2665 |
Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2666 |
Payments to Acquire Trading Securities Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment |
| 2667 |
Payments to Acquire Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireReceivables |
| 2668 |
Payments to Acquire Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireNotesReceivable |
| 2669 |
Payments to Acquire Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 2670 |
Payments to Acquire Lease Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeaseReceivables |
| 2671 |
Payments to Acquire Loans Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansReceivable |
| 2672 |
Payments to Acquire Finance Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFinanceReceivables |
| 2673 |
Payments to Acquire Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 2674 |
Payments for Advance to Affiliate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForAdvanceToAffiliate |
| 2675 |
Payments for FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 2676 |
Payments to Fund Policy Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToFundPolicyLoans |
| 2677 |
Payments to Acquire Other Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherReceivables |
| 2678 |
Payments to Acquire Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireNotesReceivable |
| 2679 |
Payments to Acquire Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 2680 |
Payments to Acquire Lease Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeaseReceivables |
| 2681 |
Payments to Acquire Loans Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansReceivable |
| 2682 |
Payments to Acquire Finance Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFinanceReceivables |
| 2683 |
Payments to Acquire Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 2684 |
Payments for Advance to Affiliate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForAdvanceToAffiliate |
| 2685 |
Payments for FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 2686 |
Payments to Fund Policy Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToFundPolicyLoans |
| 2687 |
Payments to Acquire Other Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherReceivables |
| 2688 |
Payments to Acquire Restricted Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedInvestments |
| 2689 |
Payments to Acquire Restricted Certificates of Deposit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 2690 |
Payments to Acquire Restricted Certificates of Deposit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 2691 |
Payments to Acquire Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstateHeldForInvestment |
| 2692 |
Payments to Acquire Trust Preferred Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTrustPreferredInvestments |
| 2693 |
Payments to Acquire Projects |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireProjects |
| 2694 |
Payments to Acquire Investments to be Held in Decommissioning Trust Fund |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToInvestInDecommissioningFund |
| 2695 |
Payments to Acquire Other Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherInvestments |
| 2696 |
Payments to Acquire Limited Partnership Interests |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLimitedPartnershipInterests |
| 2697 |
Payments to Acquire Marketable Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMarketableSecurities |
| 2698 |
Payments to Acquire Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldToMaturitySecurities |
| 2699 |
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 2700 |
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 2701 |
Payments to Acquire Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt |
| 2702 |
Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2703 |
Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2704 |
Payments to Acquire Trading Securities Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment |
| 2705 |
Payments to Acquire Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireReceivables |
| 2706 |
Payments to Acquire Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireNotesReceivable |
| 2707 |
Payments to Acquire Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 2708 |
Payments to Acquire Lease Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeaseReceivables |
| 2709 |
Payments to Acquire Loans Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansReceivable |
| 2710 |
Payments to Acquire Finance Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFinanceReceivables |
| 2711 |
Payments to Acquire Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 2712 |
Payments for Advance to Affiliate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForAdvanceToAffiliate |
| 2713 |
Payments for FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 2714 |
Payments to Fund Policy Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToFundPolicyLoans |
| 2715 |
Payments to Acquire Other Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherReceivables |
| 2716 |
Payments to Acquire Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireNotesReceivable |
| 2717 |
Payments to Acquire Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 2718 |
Payments to Acquire Lease Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeaseReceivables |
| 2719 |
Payments to Acquire Loans Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansReceivable |
| 2720 |
Payments to Acquire Finance Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFinanceReceivables |
| 2721 |
Payments to Acquire Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 2722 |
Payments for Advance to Affiliate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForAdvanceToAffiliate |
| 2723 |
Payments for FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 2724 |
Payments to Fund Policy Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToFundPolicyLoans |
| 2725 |
Payments to Acquire Other Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherReceivables |
| 2726 |
Payments to Acquire Restricted Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedInvestments |
| 2727 |
Payments to Acquire Restricted Certificates of Deposit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 2728 |
Payments to Acquire Restricted Certificates of Deposit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 2729 |
Payments to Acquire Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstateHeldForInvestment |
| 2730 |
Payments to Acquire Trust Preferred Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTrustPreferredInvestments |
| 2731 |
Payments to Acquire Projects |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireProjects |
| 2732 |
Payments to Acquire Investments to be Held in Decommissioning Trust Fund |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToInvestInDecommissioningFund |
| 2733 |
Payments to Acquire Other Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherInvestments |
| 2734 |
Proceeds from Sale, Maturity and Collection of Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments |
| 2735 |
Proceeds from Limited Partnership Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLimitedPartnershipInvestments |
| 2736 |
Proceeds from Sale and Maturity of Marketable Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities |
| 2737 |
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |
| 2738 |
Proceeds from Sale of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 2739 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2740 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2741 |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 2742 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 2743 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 2744 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 2745 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 2746 |
Proceeds from Sale of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 2747 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2748 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2749 |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 2750 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 2751 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 2752 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 2753 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 2754 |
Proceeds from Sale and Maturity of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities |
| 2755 |
Proceeds from Sale of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 2756 |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 2757 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 2758 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 2759 |
Proceeds from Sale of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 2760 |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 2761 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 2762 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 2763 |
Proceeds from Sale and Collection of Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfReceivables |
| 2764 |
Proceeds from Sale and Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 2765 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 2766 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 2767 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 2768 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 2769 |
Proceeds from Sale and Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 2770 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 2771 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 2772 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 2773 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 2774 |
Proceeds from Sale and Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 2775 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 2776 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 2777 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 2778 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 2779 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 2780 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 2781 |
Proceeds from Sale and Collection of Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 2782 |
Proceeds from Sale and Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 2783 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 2784 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 2785 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 2786 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 2787 |
Proceeds from Collection of Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 2788 |
Proceeds from Collection of Advance to Affiliate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 2789 |
Proceeds from FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 2790 |
Proceeds from Sale and Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 2791 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 2792 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 2793 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 2794 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 2795 |
Proceeds from Sale and Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 2796 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 2797 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 2798 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 2799 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 2800 |
Proceeds from Sale and Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 2801 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 2802 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 2803 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 2804 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 2805 |
Proceeds from Sale and Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 2806 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 2807 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 2808 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 2809 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 2810 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 2811 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 2812 |
Proceeds from Sale and Collection of Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 2813 |
Proceeds from Sale and Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 2814 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 2815 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 2816 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 2817 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 2818 |
Proceeds from Collection of Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 2819 |
Proceeds from Collection of Advance to Affiliate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 2820 |
Proceeds from FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 2821 |
Proceeds from Sale and Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 2822 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 2823 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 2824 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 2825 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 2826 |
Proceeds from Sale of Other Real Estate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstate |
| 2827 |
Proceeds from Sale of Restricted Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfRestrictedInvestments |
| 2828 |
Proceeds from Sale of Insurance Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfInsuranceInvestments |
| 2829 |
Proceeds from Sale of Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment |
| 2830 |
Proceeds from Sale of Land Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 2831 |
Proceeds from Sale of Other Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 2832 |
Proceeds from Sale of Land Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 2833 |
Proceeds from Sale of Other Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 2834 |
Proceeds from Sale of Investment Projects |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfInvestmentProjects |
| 2835 |
Proceeds from Decommissioning Trust Fund Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDecommissioningFund |
| 2836 |
Proceeds from Sale and Maturity of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments |
| 2837 |
Proceeds from Sale of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherInvestments |
| 2838 |
Proceeds from Maturities, Prepayments and Calls of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 2839 |
Proceeds from Sale of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherInvestments |
| 2840 |
Proceeds from Maturities, Prepayments and Calls of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 2841 |
Proceeds from Limited Partnership Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLimitedPartnershipInvestments |
| 2842 |
Proceeds from Sale and Maturity of Marketable Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities |
| 2843 |
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |
| 2844 |
Proceeds from Sale of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 2845 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2846 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2847 |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 2848 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 2849 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 2850 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 2851 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 2852 |
Proceeds from Sale of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 2853 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2854 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 2855 |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 2856 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 2857 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 2858 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 2859 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 2860 |
Proceeds from Sale and Maturity of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities |
| 2861 |
Proceeds from Sale of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 2862 |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 2863 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 2864 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 2865 |
Proceeds from Sale of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 2866 |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 2867 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 2868 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 2869 |
Proceeds from Sale and Collection of Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfReceivables |
| 2870 |
Proceeds from Sale and Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 2871 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 2872 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 2873 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 2874 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 2875 |
Proceeds from Sale and Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 2876 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 2877 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 2878 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 2879 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 2880 |
Proceeds from Sale and Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 2881 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 2882 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 2883 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 2884 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 2885 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 2886 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 2887 |
Proceeds from Sale and Collection of Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 2888 |
Proceeds from Sale and Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 2889 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 2890 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 2891 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 2892 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 2893 |
Proceeds from Collection of Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 2894 |
Proceeds from Collection of Advance to Affiliate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 2895 |
Proceeds from FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 2896 |
Proceeds from Sale and Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 2897 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 2898 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 2899 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 2900 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 2901 |
Proceeds from Sale and Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 2902 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 2903 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 2904 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 2905 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 2906 |
Proceeds from Sale and Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 2907 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 2908 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 2909 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 2910 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 2911 |
Proceeds from Sale and Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 2912 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 2913 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 2914 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 2915 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 2916 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 2917 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 2918 |
Proceeds from Sale and Collection of Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 2919 |
Proceeds from Sale and Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 2920 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 2921 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 2922 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 2923 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 2924 |
Proceeds from Collection of Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 2925 |
Proceeds from Collection of Advance to Affiliate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 2926 |
Proceeds from FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 2927 |
Proceeds from Sale and Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 2928 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 2929 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 2930 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 2931 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 2932 |
Proceeds from Sale of Other Real Estate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstate |
| 2933 |
Proceeds from Sale of Restricted Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfRestrictedInvestments |
| 2934 |
Proceeds from Sale of Insurance Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfInsuranceInvestments |
| 2935 |
Proceeds from Sale of Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment |
| 2936 |
Proceeds from Sale of Land Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 2937 |
Proceeds from Sale of Other Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 2938 |
Proceeds from Sale of Land Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 2939 |
Proceeds from Sale of Other Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 2940 |
Proceeds from Sale of Investment Projects |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfInvestmentProjects |
| 2941 |
Proceeds from Decommissioning Trust Fund Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDecommissioningFund |
| 2942 |
Proceeds from Sale and Maturity of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments |
| 2943 |
Proceeds from Sale of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherInvestments |
| 2944 |
Proceeds from Maturities, Prepayments and Calls of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 2945 |
Proceeds from Sale of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherInvestments |
| 2946 |
Proceeds from Maturities, Prepayments and Calls of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 2947 |
Payments for (Proceeds from) Real Estate Partnership Investment, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromRealEstatePartnershipInvestmentNet |
| 2948 |
Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired |
| 2949 |
Proceeds from Divestiture of Real Estate Partnership |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfRealEstatePartnership |
| 2950 |
Proceeds from Distributions Received from Real Estate Partnerships |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDistributionsReceivedFromRealEstatePartnerships |
| 2951 |
Distributions Payable to Real Estate Partnerships |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DistributionsPayableToRealEstatePartnerships |
| 2952 |
Payments for (Proceeds from) Other Real Estate Partnerships |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromOtherRealEstatePartnerships |
| 2953 |
Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired |
| 2954 |
Proceeds from Divestiture of Real Estate Partnership |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfRealEstatePartnership |
| 2955 |
Proceeds from Distributions Received from Real Estate Partnerships |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDistributionsReceivedFromRealEstatePartnerships |
| 2956 |
Distributions Payable to Real Estate Partnerships |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DistributionsPayableToRealEstatePartnerships |
| 2957 |
Payments for (Proceeds from) Other Real Estate Partnerships |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromOtherRealEstatePartnerships |
| 2958 |
Payments for (Proceeds from) Businesses and Interest in Affiliates |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates |
| 2959 |
Payments to Acquire Businesses and Interest in Affiliates |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates |
| 2960 |
Payments to Acquire Businesses, Net of Cash Acquired |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired |
| 2961 |
Payments to Acquire Businesses, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesGross |
| 2962 |
Other Payments to Acquire Businesses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherPaymentsToAcquireBusinesses |
| 2963 |
Payments for (Proceeds from) Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 2964 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 2965 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 2966 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 2967 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 2968 |
Payments to Acquire in Process Research and Development |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 2969 |
Cash Acquired from Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashAcquiredFromAcquisition |
| 2970 |
Payments to Acquire Businesses, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesGross |
| 2971 |
Other Payments to Acquire Businesses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherPaymentsToAcquireBusinesses |
| 2972 |
Payments for (Proceeds from) Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 2973 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 2974 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 2975 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 2976 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 2977 |
Payments to Acquire in Process Research and Development |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 2978 |
Cash Acquired from Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashAcquiredFromAcquisition |
| 2979 |
Payments to Acquire Interest in Subsidiaries and Affiliates |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
| 2980 |
Payments to Acquire Additional Interest in Subsidiaries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 2981 |
Payments to Acquire Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 2982 |
Payments to Acquire Interest in Joint Venture |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInJointVenture |
| 2983 |
Payments to Acquire Additional Interest in Subsidiaries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 2984 |
Payments to Acquire Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 2985 |
Payments to Acquire Interest in Joint Venture |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInJointVenture |
| 2986 |
Payments to Acquire Businesses, Net of Cash Acquired |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired |
| 2987 |
Payments to Acquire Businesses, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesGross |
| 2988 |
Other Payments to Acquire Businesses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherPaymentsToAcquireBusinesses |
| 2989 |
Payments for (Proceeds from) Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 2990 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 2991 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 2992 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 2993 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 2994 |
Payments to Acquire in Process Research and Development |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 2995 |
Cash Acquired from Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashAcquiredFromAcquisition |
| 2996 |
Payments to Acquire Businesses, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesGross |
| 2997 |
Other Payments to Acquire Businesses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherPaymentsToAcquireBusinesses |
| 2998 |
Payments for (Proceeds from) Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 2999 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 3000 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 3001 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 3002 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 3003 |
Payments to Acquire in Process Research and Development |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 3004 |
Cash Acquired from Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashAcquiredFromAcquisition |
| 3005 |
Payments to Acquire Interest in Subsidiaries and Affiliates |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
| 3006 |
Payments to Acquire Additional Interest in Subsidiaries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 3007 |
Payments to Acquire Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 3008 |
Payments to Acquire Interest in Joint Venture |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInJointVenture |
| 3009 |
Payments to Acquire Additional Interest in Subsidiaries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 3010 |
Payments to Acquire Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 3011 |
Payments to Acquire Interest in Joint Venture |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInJointVenture |
| 3012 |
Proceeds from Divestiture of Businesses and Interests in Affiliates |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates |
| 3013 |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
| 3014 |
Proceeds from Divestiture of Businesses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinesses |
| 3015 |
Cash Divested from Deconsolidation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CashDivestedFromDeconsolidation |
| 3016 |
Proceeds from Divestiture of Businesses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinesses |
| 3017 |
Cash Divested from Deconsolidation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CashDivestedFromDeconsolidation |
| 3018 |
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates |
| 3019 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 3020 |
Proceeds from Sale of Equity Method Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 3021 |
Proceeds from Divestiture of Interest in Joint Venture |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 3022 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 3023 |
Proceeds from Sale of Equity Method Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 3024 |
Proceeds from Divestiture of Interest in Joint Venture |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 3025 |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
| 3026 |
Proceeds from Divestiture of Businesses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinesses |
| 3027 |
Cash Divested from Deconsolidation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CashDivestedFromDeconsolidation |
| 3028 |
Proceeds from Divestiture of Businesses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinesses |
| 3029 |
Cash Divested from Deconsolidation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CashDivestedFromDeconsolidation |
| 3030 |
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates |
| 3031 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 3032 |
Proceeds from Sale of Equity Method Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 3033 |
Proceeds from Divestiture of Interest in Joint Venture |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 3034 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 3035 |
Proceeds from Sale of Equity Method Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 3036 |
Proceeds from Divestiture of Interest in Joint Venture |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 3037 |
Payments to Acquire Businesses and Interest in Affiliates |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates |
| 3038 |
Payments to Acquire Businesses, Net of Cash Acquired |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired |
| 3039 |
Payments to Acquire Businesses, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesGross |
| 3040 |
Other Payments to Acquire Businesses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherPaymentsToAcquireBusinesses |
| 3041 |
Payments for (Proceeds from) Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 3042 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 3043 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 3044 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 3045 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 3046 |
Payments to Acquire in Process Research and Development |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 3047 |
Cash Acquired from Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashAcquiredFromAcquisition |
| 3048 |
Payments to Acquire Businesses, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesGross |
| 3049 |
Other Payments to Acquire Businesses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherPaymentsToAcquireBusinesses |
| 3050 |
Payments for (Proceeds from) Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 3051 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 3052 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 3053 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 3054 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 3055 |
Payments to Acquire in Process Research and Development |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 3056 |
Cash Acquired from Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashAcquiredFromAcquisition |
| 3057 |
Payments to Acquire Interest in Subsidiaries and Affiliates |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
| 3058 |
Payments to Acquire Additional Interest in Subsidiaries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 3059 |
Payments to Acquire Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 3060 |
Payments to Acquire Interest in Joint Venture |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInJointVenture |
| 3061 |
Payments to Acquire Additional Interest in Subsidiaries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 3062 |
Payments to Acquire Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 3063 |
Payments to Acquire Interest in Joint Venture |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInJointVenture |
| 3064 |
Payments to Acquire Businesses, Net of Cash Acquired |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired |
| 3065 |
Payments to Acquire Businesses, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesGross |
| 3066 |
Other Payments to Acquire Businesses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherPaymentsToAcquireBusinesses |
| 3067 |
Payments for (Proceeds from) Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 3068 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 3069 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 3070 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 3071 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 3072 |
Payments to Acquire in Process Research and Development |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 3073 |
Cash Acquired from Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashAcquiredFromAcquisition |
| 3074 |
Payments to Acquire Businesses, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesGross |
| 3075 |
Other Payments to Acquire Businesses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherPaymentsToAcquireBusinesses |
| 3076 |
Payments for (Proceeds from) Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 3077 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 3078 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 3079 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 3080 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 3081 |
Payments to Acquire in Process Research and Development |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 3082 |
Cash Acquired from Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashAcquiredFromAcquisition |
| 3083 |
Payments to Acquire Interest in Subsidiaries and Affiliates |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
| 3084 |
Payments to Acquire Additional Interest in Subsidiaries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 3085 |
Payments to Acquire Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 3086 |
Payments to Acquire Interest in Joint Venture |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInJointVenture |
| 3087 |
Payments to Acquire Additional Interest in Subsidiaries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 3088 |
Payments to Acquire Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 3089 |
Payments to Acquire Interest in Joint Venture |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInJointVenture |
| 3090 |
Proceeds from Divestiture of Businesses and Interests in Affiliates |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates |
| 3091 |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
| 3092 |
Proceeds from Divestiture of Businesses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinesses |
| 3093 |
Cash Divested from Deconsolidation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CashDivestedFromDeconsolidation |
| 3094 |
Proceeds from Divestiture of Businesses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinesses |
| 3095 |
Cash Divested from Deconsolidation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CashDivestedFromDeconsolidation |
| 3096 |
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates |
| 3097 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 3098 |
Proceeds from Sale of Equity Method Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 3099 |
Proceeds from Divestiture of Interest in Joint Venture |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 3100 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 3101 |
Proceeds from Sale of Equity Method Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 3102 |
Proceeds from Divestiture of Interest in Joint Venture |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 3103 |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
| 3104 |
Proceeds from Divestiture of Businesses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinesses |
| 3105 |
Cash Divested from Deconsolidation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CashDivestedFromDeconsolidation |
| 3106 |
Proceeds from Divestiture of Businesses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinesses |
| 3107 |
Cash Divested from Deconsolidation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CashDivestedFromDeconsolidation |
| 3108 |
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates |
| 3109 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 3110 |
Proceeds from Sale of Equity Method Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 3111 |
Proceeds from Divestiture of Interest in Joint Venture |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 3112 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 3113 |
Proceeds from Sale of Equity Method Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 3114 |
Proceeds from Divestiture of Interest in Joint Venture |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 3115 |
Payments for (Proceeds from) Federal Home Loan Bank Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromFederalHomeLoanBankStock |
| 3116 |
Payments to Acquire Federal Home Loan Bank Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFederalHomeLoanBankStock |
| 3117 |
Proceeds from Sale of Federal Home Loan Bank Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFederalHomeLoanBankStock |
| 3118 |
Payments to Acquire Federal Home Loan Bank Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFederalHomeLoanBankStock |
| 3119 |
Proceeds from Sale of Federal Home Loan Bank Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFederalHomeLoanBankStock |
| 3120 |
Payments for (Proceeds from) Federal Reserve Bank Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromFederalReserveBankStock |
| 3121 |
Payments to Acquire Federal Reserve Bank Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFederalReserveStock |
| 3122 |
Proceeds from Sale of Federal Reserve Bank Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFederalReserveStock |
| 3123 |
Payments to Acquire Federal Reserve Bank Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFederalReserveStock |
| 3124 |
Proceeds from Sale of Federal Reserve Bank Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFederalReserveStock |
| 3125 |
Payments for (Proceeds from) Loans and Leases |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromLoansAndLeases |
| 3126 |
Proceeds from Loan and Lease Originations and Principal Collections |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 |
| 3127 |
Proceeds from Loan Originations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLoanOriginations1 |
| 3128 |
Proceeds from Principal Repayments on Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment |
| 3129 |
Proceeds from Loan Originations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLoanOriginations1 |
| 3130 |
Proceeds from Principal Repayments on Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment |
| 3131 |
Proceeds from Sale of Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansAndLeasesHeldForInvestment |
| 3132 |
Proceeds from Sale of Loans Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansHeldForInvestment |
| 3133 |
Proceeds from Securitizations of Loans Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment |
| 3134 |
Proceeds from Securitizations of Consumer Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 3135 |
Proceeds from Securitizations of Credit Cards |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 3136 |
Proceeds from Securitizations of Consumer Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 3137 |
Proceeds from Securitizations of Credit Cards |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 3138 |
Proceeds from Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLeasesHeldForInvestment |
| 3139 |
Proceeds of Other Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment |
| 3140 |
Proceeds from Sale of Loans Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansHeldForInvestment |
| 3141 |
Proceeds from Securitizations of Loans Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment |
| 3142 |
Proceeds from Securitizations of Consumer Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 3143 |
Proceeds from Securitizations of Credit Cards |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 3144 |
Proceeds from Securitizations of Consumer Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 3145 |
Proceeds from Securitizations of Credit Cards |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 3146 |
Proceeds from Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLeasesHeldForInvestment |
| 3147 |
Proceeds of Other Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment |
| 3148 |
Payments to Acquire Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment |
| 3149 |
Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations |
| 3150 |
Payments to Acquire Loans Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansHeldForInvestment |
| 3151 |
Payments to Acquire Leases Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeasesHeldForInvestment |
| 3152 |
Payments to Acquire Other Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment |
| 3153 |
Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations |
| 3154 |
Payments to Acquire Loans Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansHeldForInvestment |
| 3155 |
Payments to Acquire Leases Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeasesHeldForInvestment |
| 3156 |
Payments to Acquire Other Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment |
| 3157 |
Proceeds, Financing Receivable, Previously Written Off, Recovery |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRecoveriesOfLoanPreviouslyChargedOff |
| 3158 |
Payments for (Proceeds from) Other Loans and Leases |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromOtherLoansAndLeases |
| 3159 |
Proceeds from Loan and Lease Originations and Principal Collections |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 |
| 3160 |
Proceeds from Loan Originations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLoanOriginations1 |
| 3161 |
Proceeds from Principal Repayments on Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment |
| 3162 |
Proceeds from Loan Originations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLoanOriginations1 |
| 3163 |
Proceeds from Principal Repayments on Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment |
| 3164 |
Proceeds from Sale of Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansAndLeasesHeldForInvestment |
| 3165 |
Proceeds from Sale of Loans Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansHeldForInvestment |
| 3166 |
Proceeds from Securitizations of Loans Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment |
| 3167 |
Proceeds from Securitizations of Consumer Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 3168 |
Proceeds from Securitizations of Credit Cards |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 3169 |
Proceeds from Securitizations of Consumer Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 3170 |
Proceeds from Securitizations of Credit Cards |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 3171 |
Proceeds from Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLeasesHeldForInvestment |
| 3172 |
Proceeds of Other Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment |
| 3173 |
Proceeds from Sale of Loans Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansHeldForInvestment |
| 3174 |
Proceeds from Securitizations of Loans Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment |
| 3175 |
Proceeds from Securitizations of Consumer Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 3176 |
Proceeds from Securitizations of Credit Cards |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 3177 |
Proceeds from Securitizations of Consumer Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 3178 |
Proceeds from Securitizations of Credit Cards |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 3179 |
Proceeds from Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLeasesHeldForInvestment |
| 3180 |
Proceeds of Other Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment |
| 3181 |
Payments to Acquire Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment |
| 3182 |
Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations |
| 3183 |
Payments to Acquire Loans Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansHeldForInvestment |
| 3184 |
Payments to Acquire Leases Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeasesHeldForInvestment |
| 3185 |
Payments to Acquire Other Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment |
| 3186 |
Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations |
| 3187 |
Payments to Acquire Loans Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansHeldForInvestment |
| 3188 |
Payments to Acquire Leases Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeasesHeldForInvestment |
| 3189 |
Payments to Acquire Other Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment |
| 3190 |
Proceeds, Financing Receivable, Previously Written Off, Recovery |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRecoveriesOfLoanPreviouslyChargedOff |
| 3191 |
Payments for (Proceeds from) Other Loans and Leases |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromOtherLoansAndLeases |
| 3192 |
Payments for (Proceeds from) Life Insurance Policies |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromLifeInsurancePolicies |
| 3193 |
Payment to Acquire Life Insurance Policy, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLifeInsurancePolicies |
| 3194 |
Proceeds from Life Insurance Policy |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLifeInsurancePolicies |
| 3195 |
Payment to Acquire Life Insurance Policy, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLifeInsurancePolicies |
| 3196 |
Proceeds from Life Insurance Policy |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLifeInsurancePolicies |
| 3197 |
Payments for (Proceeds from) Removal Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromRemovalCosts |
| 3198 |
Proceeds from Removal Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRemovalCosts |
| 3199 |
Payments for Removal Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRemovalCosts |
| 3200 |
Proceeds from Removal Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRemovalCosts |
| 3201 |
Payments for Removal Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRemovalCosts |
| 3202 |
Payments for (Proceeds from) Nuclear Fuel |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromNuclearFuel |
| 3203 |
Proceeds from Nuclear Fuel |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromNuclearFuel |
| 3204 |
Payments for Nuclear Fuel |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForNuclearFuel |
| 3205 |
Proceeds from Nuclear Fuel |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromNuclearFuel |
| 3206 |
Payments for Nuclear Fuel |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForNuclearFuel |
| 3207 |
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties |
| 3208 |
Proceeds from Collection of Long-term Loans to Related Parties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties |
| 3209 |
Payments to Fund Long-term Loans to Related Parties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToFundLongtermLoansToRelatedParties |
| 3210 |
Proceeds from Collection of Long-term Loans to Related Parties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties |
| 3211 |
Payments to Fund Long-term Loans to Related Parties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToFundLongtermLoansToRelatedParties |
| 3212 |
Payments for (Proceeds from) Hedge, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromHedgeInvestingActivities |
| 3213 |
Payments for Hedge, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForHedgeInvestingActivities |
| 3214 |
Proceeds from Hedge, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromHedgeInvestingActivities |
| 3215 |
Payments for Hedge, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForHedgeInvestingActivities |
| 3216 |
Proceeds from Hedge, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromHedgeInvestingActivities |
| 3217 |
Payments for (Proceeds from) Derivative Instrument, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities |
| 3218 |
Payments for Derivative Instrument, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDerivativeInstrumentInvestingActivities |
| 3219 |
Proceeds from Derivative Instrument, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities |
| 3220 |
Payments for Derivative Instrument, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDerivativeInstrumentInvestingActivities |
| 3221 |
Proceeds from Derivative Instrument, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities |
| 3222 |
Proceeds from Equity Method Investment, Distribution, Return of Capital |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital |
| 3223 |
Proceeds from (Payments for) in Interest-bearing Deposits in Banks |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPaymentsForInInterestBearingDepositsInBanks |
| 3224 |
Proceeds from Sale of Foreclosed Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfForeclosedAssets |
| 3225 |
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans |
| 3226 |
Increase (Decrease) of Restricted Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseOfRestrictedInvestments |
| 3227 |
Increase (Decrease) in Collateral Held under Securities Lending |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInCollateralHeldUnderSecuritiesLending |
| 3228 |
Payments for (Proceeds from) Other Interest Earning Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromOtherInterestEarningAssets |
| 3229 |
Operating Lease, Payments, Use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OperatingLeasePaymentsUse |
| 3230 |
Payments for Investment in Restricted Cash from Pollution Control Bond |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForInvestmentInRestrictedCashFromPollutionControlBond |
| 3231 |
Proceeds from Distribution of Restricted Cash from Pollution Control Bond |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDistributionOfRestrictedCashFromPollutionControlBond |
| 3232 |
Proceeds from Advances for Construction |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromAdvancesForConstruction |
| 3233 |
Repayments of Advances for Construction |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfAdvancesForConstruction |
| 3234 |
Increase (Decrease) in Lease Acquisition Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInLeaseAcquisitionCosts |
| 3235 |
Payments for Leasing Costs, Commissions, and Tenant Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForLeasingCostsCommissionsAndTenantImprovements |
| 3236 |
Payments for Leasing Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForLeasingCosts |
| 3237 |
Payments for Tenant Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForTenantImprovements |
| 3238 |
Payments for Lease Commissions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForLeaseCommissions |
| 3239 |
Payments for Leasing Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForLeasingCosts |
| 3240 |
Payments for Tenant Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForTenantImprovements |
| 3241 |
Payments for Lease Commissions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForLeaseCommissions |
| 3242 |
Payments for (Proceeds from) Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromDepositsOnRealEstateAcquisitions |
| 3243 |
Proceeds from Contribution in Aid of Construction |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromContributionInAidOfConstruction |
| 3244 |
Allowance for Funds Used During Construction, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AllowanceForFundsUsedDuringConstructionInvestingActivities |
| 3245 |
Payments to Acquire Royalty Interests in Mining Properties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRoyaltyInterestsInMiningProperties |
| 3246 |
Proceeds from Insurance Settlement, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromInsuranceSettlementInvestingActivities |
| 3247 |
Increase (Decrease) in Deferred Charges, Investing |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDeferredChargesInvesting |
| 3248 |
Payments to Acquire Management Contract Rights |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireManagementContractRights |
| 3249 |
Payments for (Proceeds from) Other Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromOtherInvestingActivities |
| 3250 |
Origination of Notes Receivable from Related Parties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OriginationOfNotesReceivableFromRelatedParties |
| 3251 |
Repayment of Notes Receivable from Related Parties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RepaymentOfNotesReceivableFromRelatedParties |
| 3252 |
Payment for Contingent Consideration Liability, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentForContingentConsiderationLiabilityInvestingActivities |
| 3253 |
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet |
| 3254 |
Increase (Decrease) in Federal Funds Sold |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInFederalFundsSold |
| 3255 |
Proceeds from (Payments for) Securities Purchased under Agreements to Resell |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| 3256 |
Proceeds from Securities Purchased under Agreements to Resell |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell |
| 3257 |
Payments for Securities Purchased under Agreements to Resell |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| 3258 |
Proceeds from Securities Purchased under Agreements to Resell |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell |
| 3259 |
Payments for Securities Purchased under Agreements to Resell |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| 3260 |
Increase (Decrease) in Federal Funds Sold |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInFederalFundsSold |
| 3261 |
Proceeds from (Payments for) Securities Purchased under Agreements to Resell |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| 3262 |
Proceeds from Securities Purchased under Agreements to Resell |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell |
| 3263 |
Payments for Securities Purchased under Agreements to Resell |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| 3264 |
Proceeds from Securities Purchased under Agreements to Resell |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell |
| 3265 |
Payments for Securities Purchased under Agreements to Resell |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| 3266 |
Payments for (Proceeds from) Productive Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromProductiveAssets |
| 3267 |
Payments to Acquire Productive Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireProductiveAssets |
| 3268 |
Payments to Acquire Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| 3269 |
Payments to Acquire and Develop Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 3270 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 3271 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 3272 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 3273 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 3274 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 3275 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 3276 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 3277 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 3278 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 3279 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 3280 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 3281 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 3282 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 3283 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 3284 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 3285 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 3286 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 3287 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 3288 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 3289 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 3290 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 3291 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 3292 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 3293 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 3294 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 3295 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 3296 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 3297 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 3298 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 3299 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 3300 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 3301 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 3302 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 3303 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 3304 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 3305 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 3306 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 3307 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 3308 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 3309 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 3310 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 3311 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 3312 |
Payments to Acquire Furniture and Fixtures |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 3313 |
Payments to Acquire Machinery and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 3314 |
Payments to Acquire Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 3315 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 3316 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 3317 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 3318 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 3319 |
Payments to Explore and Develop Oil and Gas Properties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 3320 |
Payments to Acquire Mining Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMiningAssets |
| 3321 |
Payments to Acquire Timberlands |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTimberlands |
| 3322 |
Payments to Acquire Water and Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 3323 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 3324 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 3325 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 3326 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 3327 |
Payments to Acquire Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 3328 |
Payments to Acquire and Develop Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 3329 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 3330 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 3331 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 3332 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 3333 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 3334 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 3335 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 3336 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 3337 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 3338 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 3339 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 3340 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 3341 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 3342 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 3343 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 3344 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 3345 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 3346 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 3347 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 3348 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 3349 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 3350 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 3351 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 3352 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 3353 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 3354 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 3355 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 3356 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 3357 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 3358 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 3359 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 3360 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 3361 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 3362 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 3363 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 3364 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 3365 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 3366 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 3367 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 3368 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 3369 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 3370 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 3371 |
Payments to Acquire Furniture and Fixtures |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 3372 |
Payments to Acquire Machinery and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 3373 |
Payments to Acquire Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 3374 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 3375 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 3376 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 3377 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 3378 |
Payments to Explore and Develop Oil and Gas Properties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 3379 |
Payments to Acquire Mining Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMiningAssets |
| 3380 |
Payments to Acquire Timberlands |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTimberlands |
| 3381 |
Payments to Acquire Water and Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 3382 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 3383 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 3384 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 3385 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 3386 |
Payments to Acquire Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 3387 |
Payments for Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForSoftware |
| 3388 |
Payments to Acquire Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireSoftware |
| 3389 |
Payments to Develop Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopSoftware |
| 3390 |
Payments to Acquire Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireSoftware |
| 3391 |
Payments to Develop Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopSoftware |
| 3392 |
Payments to Acquire Intangible Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireIntangibleAssets |
| 3393 |
Payments to Acquire Mineral Rights |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMineralRights |
| 3394 |
Payments to Acquire Equipment on Lease |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquipmentOnLease |
| 3395 |
Payments for Delayed Tax Exempt Exchange |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDelayedTaxExemptExchange |
| 3396 |
Payments to Acquire Other Productive Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherProductiveAssets |
| 3397 |
Payments to Acquire Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| 3398 |
Payments to Acquire and Develop Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 3399 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 3400 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 3401 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 3402 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 3403 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 3404 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 3405 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 3406 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 3407 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 3408 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 3409 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 3410 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 3411 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 3412 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 3413 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 3414 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 3415 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 3416 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 3417 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 3418 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 3419 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 3420 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 3421 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 3422 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 3423 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 3424 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 3425 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 3426 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 3427 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 3428 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 3429 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 3430 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 3431 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 3432 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 3433 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 3434 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 3435 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 3436 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 3437 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 3438 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 3439 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 3440 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 3441 |
Payments to Acquire Furniture and Fixtures |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 3442 |
Payments to Acquire Machinery and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 3443 |
Payments to Acquire Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 3444 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 3445 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 3446 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 3447 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 3448 |
Payments to Explore and Develop Oil and Gas Properties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 3449 |
Payments to Acquire Mining Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMiningAssets |
| 3450 |
Payments to Acquire Timberlands |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTimberlands |
| 3451 |
Payments to Acquire Water and Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 3452 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 3453 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 3454 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 3455 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 3456 |
Payments to Acquire Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 3457 |
Payments to Acquire and Develop Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 3458 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 3459 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 3460 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 3461 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 3462 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 3463 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 3464 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 3465 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 3466 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 3467 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 3468 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 3469 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 3470 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 3471 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 3472 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 3473 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 3474 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 3475 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 3476 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 3477 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 3478 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 3479 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 3480 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 3481 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 3482 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 3483 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 3484 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 3485 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 3486 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 3487 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 3488 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 3489 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 3490 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 3491 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 3492 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 3493 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 3494 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 3495 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 3496 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 3497 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 3498 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 3499 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 3500 |
Payments to Acquire Furniture and Fixtures |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 3501 |
Payments to Acquire Machinery and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 3502 |
Payments to Acquire Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 3503 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 3504 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 3505 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 3506 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 3507 |
Payments to Explore and Develop Oil and Gas Properties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 3508 |
Payments to Acquire Mining Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMiningAssets |
| 3509 |
Payments to Acquire Timberlands |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTimberlands |
| 3510 |
Payments to Acquire Water and Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 3511 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 3512 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 3513 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 3514 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 3515 |
Payments to Acquire Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 3516 |
Payments for Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForSoftware |
| 3517 |
Payments to Acquire Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireSoftware |
| 3518 |
Payments to Develop Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopSoftware |
| 3519 |
Payments to Acquire Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireSoftware |
| 3520 |
Payments to Develop Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopSoftware |
| 3521 |
Payments to Acquire Intangible Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireIntangibleAssets |
| 3522 |
Payments to Acquire Mineral Rights |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMineralRights |
| 3523 |
Payments to Acquire Equipment on Lease |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquipmentOnLease |
| 3524 |
Payments for Delayed Tax Exempt Exchange |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDelayedTaxExemptExchange |
| 3525 |
Payments to Acquire Other Productive Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherProductiveAssets |
| 3526 |
Proceeds from Sale of Productive Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfProductiveAssets |
| 3527 |
Proceeds from Sale of Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
| 3528 |
Proceeds from Sale of Property Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 3529 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 3530 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 3531 |
Proceeds from Sale of Buildings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfBuildings |
| 3532 |
Proceeds from Sale of Machinery and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 3533 |
Proceeds from Sale of Furniture and Fixtures |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 3534 |
Proceeds from Sale of Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 3535 |
Proceeds from Sale of Water Systems |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfWaterSystems |
| 3536 |
Proceeds from Sale of Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 3537 |
Proceeds from Sale of Property Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 3538 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 3539 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 3540 |
Proceeds from Sale of Buildings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfBuildings |
| 3541 |
Proceeds from Sale of Machinery and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 3542 |
Proceeds from Sale of Furniture and Fixtures |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 3543 |
Proceeds from Sale of Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 3544 |
Proceeds from Sale of Water Systems |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfWaterSystems |
| 3545 |
Proceeds from Sale of Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 3546 |
Proceeds from Deposits on Real Estate Sales |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDepositsOnRealEstateSales |
| 3547 |
Proceeds from Delayed Tax Exempt Exchange |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDelayedTaxExemptExchange |
| 3548 |
Proceeds from Sale of Intangible Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfIntangibleAssets |
| 3549 |
Proceeds from Sale of Other Productive Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherProductiveAssets |
| 3550 |
Proceeds from Sale of Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
| 3551 |
Proceeds from Sale of Property Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 3552 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 3553 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 3554 |
Proceeds from Sale of Buildings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfBuildings |
| 3555 |
Proceeds from Sale of Machinery and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 3556 |
Proceeds from Sale of Furniture and Fixtures |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 3557 |
Proceeds from Sale of Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 3558 |
Proceeds from Sale of Water Systems |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfWaterSystems |
| 3559 |
Proceeds from Sale of Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 3560 |
Proceeds from Sale of Property Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 3561 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 3562 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 3563 |
Proceeds from Sale of Buildings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfBuildings |
| 3564 |
Proceeds from Sale of Machinery and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 3565 |
Proceeds from Sale of Furniture and Fixtures |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 3566 |
Proceeds from Sale of Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 3567 |
Proceeds from Sale of Water Systems |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfWaterSystems |
| 3568 |
Proceeds from Sale of Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 3569 |
Proceeds from Deposits on Real Estate Sales |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDepositsOnRealEstateSales |
| 3570 |
Proceeds from Delayed Tax Exempt Exchange |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDelayedTaxExemptExchange |
| 3571 |
Proceeds from Sale of Intangible Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfIntangibleAssets |
| 3572 |
Proceeds from Sale of Other Productive Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherProductiveAssets |
| 3573 |
Payments to Acquire Productive Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireProductiveAssets |
| 3574 |
Payments to Acquire Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| 3575 |
Payments to Acquire and Develop Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 3576 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 3577 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 3578 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 3579 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 3580 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 3581 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 3582 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 3583 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 3584 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 3585 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 3586 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 3587 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 3588 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 3589 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 3590 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 3591 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 3592 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 3593 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 3594 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 3595 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 3596 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 3597 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 3598 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 3599 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 3600 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 3601 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 3602 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 3603 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 3604 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 3605 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 3606 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 3607 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 3608 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 3609 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 3610 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 3611 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 3612 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 3613 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 3614 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 3615 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 3616 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 3617 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 3618 |
Payments to Acquire Furniture and Fixtures |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 3619 |
Payments to Acquire Machinery and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 3620 |
Payments to Acquire Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 3621 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 3622 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 3623 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 3624 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 3625 |
Payments to Explore and Develop Oil and Gas Properties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 3626 |
Payments to Acquire Mining Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMiningAssets |
| 3627 |
Payments to Acquire Timberlands |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTimberlands |
| 3628 |
Payments to Acquire Water and Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 3629 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 3630 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 3631 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 3632 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 3633 |
Payments to Acquire Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 3634 |
Payments to Acquire and Develop Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 3635 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 3636 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 3637 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 3638 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 3639 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 3640 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 3641 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 3642 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 3643 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 3644 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 3645 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 3646 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 3647 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 3648 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 3649 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 3650 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 3651 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 3652 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 3653 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 3654 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 3655 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 3656 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 3657 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 3658 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 3659 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 3660 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 3661 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 3662 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 3663 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 3664 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 3665 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 3666 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 3667 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 3668 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 3669 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 3670 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 3671 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 3672 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 3673 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 3674 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 3675 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 3676 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 3677 |
Payments to Acquire Furniture and Fixtures |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 3678 |
Payments to Acquire Machinery and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 3679 |
Payments to Acquire Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 3680 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 3681 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 3682 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 3683 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 3684 |
Payments to Explore and Develop Oil and Gas Properties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 3685 |
Payments to Acquire Mining Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMiningAssets |
| 3686 |
Payments to Acquire Timberlands |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTimberlands |
| 3687 |
Payments to Acquire Water and Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 3688 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 3689 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 3690 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 3691 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 3692 |
Payments to Acquire Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 3693 |
Payments for Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForSoftware |
| 3694 |
Payments to Acquire Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireSoftware |
| 3695 |
Payments to Develop Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopSoftware |
| 3696 |
Payments to Acquire Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireSoftware |
| 3697 |
Payments to Develop Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopSoftware |
| 3698 |
Payments to Acquire Intangible Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireIntangibleAssets |
| 3699 |
Payments to Acquire Mineral Rights |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMineralRights |
| 3700 |
Payments to Acquire Equipment on Lease |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquipmentOnLease |
| 3701 |
Payments for Delayed Tax Exempt Exchange |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDelayedTaxExemptExchange |
| 3702 |
Payments to Acquire Other Productive Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherProductiveAssets |
| 3703 |
Payments to Acquire Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| 3704 |
Payments to Acquire and Develop Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 3705 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 3706 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 3707 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 3708 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 3709 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 3710 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 3711 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 3712 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 3713 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 3714 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 3715 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 3716 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 3717 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 3718 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 3719 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 3720 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 3721 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 3722 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 3723 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 3724 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 3725 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 3726 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 3727 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 3728 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 3729 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 3730 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 3731 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 3732 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 3733 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 3734 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 3735 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 3736 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 3737 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 3738 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 3739 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 3740 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 3741 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 3742 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 3743 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 3744 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 3745 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 3746 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 3747 |
Payments to Acquire Furniture and Fixtures |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 3748 |
Payments to Acquire Machinery and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 3749 |
Payments to Acquire Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 3750 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 3751 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 3752 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 3753 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 3754 |
Payments to Explore and Develop Oil and Gas Properties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 3755 |
Payments to Acquire Mining Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMiningAssets |
| 3756 |
Payments to Acquire Timberlands |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTimberlands |
| 3757 |
Payments to Acquire Water and Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 3758 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 3759 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 3760 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 3761 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 3762 |
Payments to Acquire Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 3763 |
Payments to Acquire and Develop Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 3764 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 3765 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 3766 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 3767 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 3768 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 3769 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 3770 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 3771 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 3772 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 3773 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 3774 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 3775 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 3776 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 3777 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 3778 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 3779 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 3780 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 3781 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 3782 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 3783 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 3784 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 3785 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 3786 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 3787 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 3788 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 3789 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 3790 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 3791 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 3792 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 3793 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 3794 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 3795 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 3796 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 3797 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 3798 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 3799 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 3800 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 3801 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 3802 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 3803 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 3804 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 3805 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 3806 |
Payments to Acquire Furniture and Fixtures |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 3807 |
Payments to Acquire Machinery and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 3808 |
Payments to Acquire Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 3809 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 3810 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 3811 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 3812 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 3813 |
Payments to Explore and Develop Oil and Gas Properties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 3814 |
Payments to Acquire Mining Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMiningAssets |
| 3815 |
Payments to Acquire Timberlands |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTimberlands |
| 3816 |
Payments to Acquire Water and Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 3817 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 3818 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 3819 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 3820 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 3821 |
Payments to Acquire Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 3822 |
Payments for Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForSoftware |
| 3823 |
Payments to Acquire Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireSoftware |
| 3824 |
Payments to Develop Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopSoftware |
| 3825 |
Payments to Acquire Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireSoftware |
| 3826 |
Payments to Develop Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopSoftware |
| 3827 |
Payments to Acquire Intangible Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireIntangibleAssets |
| 3828 |
Payments to Acquire Mineral Rights |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMineralRights |
| 3829 |
Payments to Acquire Equipment on Lease |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquipmentOnLease |
| 3830 |
Payments for Delayed Tax Exempt Exchange |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDelayedTaxExemptExchange |
| 3831 |
Payments to Acquire Other Productive Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherProductiveAssets |
| 3832 |
Proceeds from Sale of Productive Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfProductiveAssets |
| 3833 |
Proceeds from Sale of Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
| 3834 |
Proceeds from Sale of Property Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 3835 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 3836 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 3837 |
Proceeds from Sale of Buildings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfBuildings |
| 3838 |
Proceeds from Sale of Machinery and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 3839 |
Proceeds from Sale of Furniture and Fixtures |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 3840 |
Proceeds from Sale of Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 3841 |
Proceeds from Sale of Water Systems |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfWaterSystems |
| 3842 |
Proceeds from Sale of Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 3843 |
Proceeds from Sale of Property Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 3844 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 3845 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 3846 |
Proceeds from Sale of Buildings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfBuildings |
| 3847 |
Proceeds from Sale of Machinery and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 3848 |
Proceeds from Sale of Furniture and Fixtures |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 3849 |
Proceeds from Sale of Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 3850 |
Proceeds from Sale of Water Systems |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfWaterSystems |
| 3851 |
Proceeds from Sale of Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 3852 |
Proceeds from Deposits on Real Estate Sales |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDepositsOnRealEstateSales |
| 3853 |
Proceeds from Delayed Tax Exempt Exchange |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDelayedTaxExemptExchange |
| 3854 |
Proceeds from Sale of Intangible Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfIntangibleAssets |
| 3855 |
Proceeds from Sale of Other Productive Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherProductiveAssets |
| 3856 |
Proceeds from Sale of Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
| 3857 |
Proceeds from Sale of Property Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 3858 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 3859 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 3860 |
Proceeds from Sale of Buildings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfBuildings |
| 3861 |
Proceeds from Sale of Machinery and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 3862 |
Proceeds from Sale of Furniture and Fixtures |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 3863 |
Proceeds from Sale of Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 3864 |
Proceeds from Sale of Water Systems |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfWaterSystems |
| 3865 |
Proceeds from Sale of Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 3866 |
Proceeds from Sale of Property Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 3867 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 3868 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 3869 |
Proceeds from Sale of Buildings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfBuildings |
| 3870 |
Proceeds from Sale of Machinery and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 3871 |
Proceeds from Sale of Furniture and Fixtures |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 3872 |
Proceeds from Sale of Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 3873 |
Proceeds from Sale of Water Systems |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfWaterSystems |
| 3874 |
Proceeds from Sale of Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 3875 |
Proceeds from Deposits on Real Estate Sales |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDepositsOnRealEstateSales |
| 3876 |
Proceeds from Delayed Tax Exempt Exchange |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDelayedTaxExemptExchange |
| 3877 |
Proceeds from Sale of Intangible Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfIntangibleAssets |
| 3878 |
Proceeds from Sale of Other Productive Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherProductiveAssets |
| 3879 |
Payments for (Proceeds from) Mortgage Servicing Rights |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromMortgageServicingRights |
| 3880 |
Payments to Acquire Mortgage Servicing Rights (MSR) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageServicingRightsMSR |
| 3881 |
Proceeds from Sale of Mortgage Servicing Rights (MSR) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageServicingRightsMSR |
| 3882 |
Payments to Acquire Mortgage Servicing Rights (MSR) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageServicingRightsMSR |
| 3883 |
Proceeds from Sale of Mortgage Servicing Rights (MSR) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageServicingRightsMSR |
| 3884 |
Payments for (Proceeds from) Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromInvestments |
| 3885 |
Payments to Acquire Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInvestments |
| 3886 |
Payments to Acquire Limited Partnership Interests |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLimitedPartnershipInterests |
| 3887 |
Payments to Acquire Marketable Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMarketableSecurities |
| 3888 |
Payments to Acquire Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldToMaturitySecurities |
| 3889 |
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 3890 |
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 3891 |
Payments to Acquire Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt |
| 3892 |
Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 3893 |
Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 3894 |
Payments to Acquire Trading Securities Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment |
| 3895 |
Payments to Acquire Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireReceivables |
| 3896 |
Payments to Acquire Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireNotesReceivable |
| 3897 |
Payments to Acquire Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 3898 |
Payments to Acquire Lease Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeaseReceivables |
| 3899 |
Payments to Acquire Loans Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansReceivable |
| 3900 |
Payments to Acquire Finance Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFinanceReceivables |
| 3901 |
Payments to Acquire Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 3902 |
Payments for Advance to Affiliate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForAdvanceToAffiliate |
| 3903 |
Payments for FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 3904 |
Payments to Fund Policy Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToFundPolicyLoans |
| 3905 |
Payments to Acquire Other Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherReceivables |
| 3906 |
Payments to Acquire Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireNotesReceivable |
| 3907 |
Payments to Acquire Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 3908 |
Payments to Acquire Lease Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeaseReceivables |
| 3909 |
Payments to Acquire Loans Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansReceivable |
| 3910 |
Payments to Acquire Finance Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFinanceReceivables |
| 3911 |
Payments to Acquire Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 3912 |
Payments for Advance to Affiliate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForAdvanceToAffiliate |
| 3913 |
Payments for FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 3914 |
Payments to Fund Policy Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToFundPolicyLoans |
| 3915 |
Payments to Acquire Other Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherReceivables |
| 3916 |
Payments to Acquire Restricted Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedInvestments |
| 3917 |
Payments to Acquire Restricted Certificates of Deposit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 3918 |
Payments to Acquire Restricted Certificates of Deposit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 3919 |
Payments to Acquire Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstateHeldForInvestment |
| 3920 |
Payments to Acquire Trust Preferred Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTrustPreferredInvestments |
| 3921 |
Payments to Acquire Projects |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireProjects |
| 3922 |
Payments to Acquire Investments to be Held in Decommissioning Trust Fund |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToInvestInDecommissioningFund |
| 3923 |
Payments to Acquire Other Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherInvestments |
| 3924 |
Payments to Acquire Limited Partnership Interests |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLimitedPartnershipInterests |
| 3925 |
Payments to Acquire Marketable Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMarketableSecurities |
| 3926 |
Payments to Acquire Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldToMaturitySecurities |
| 3927 |
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 3928 |
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 3929 |
Payments to Acquire Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt |
| 3930 |
Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 3931 |
Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 3932 |
Payments to Acquire Trading Securities Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment |
| 3933 |
Payments to Acquire Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireReceivables |
| 3934 |
Payments to Acquire Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireNotesReceivable |
| 3935 |
Payments to Acquire Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 3936 |
Payments to Acquire Lease Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeaseReceivables |
| 3937 |
Payments to Acquire Loans Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansReceivable |
| 3938 |
Payments to Acquire Finance Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFinanceReceivables |
| 3939 |
Payments to Acquire Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 3940 |
Payments for Advance to Affiliate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForAdvanceToAffiliate |
| 3941 |
Payments for FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 3942 |
Payments to Fund Policy Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToFundPolicyLoans |
| 3943 |
Payments to Acquire Other Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherReceivables |
| 3944 |
Payments to Acquire Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireNotesReceivable |
| 3945 |
Payments to Acquire Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 3946 |
Payments to Acquire Lease Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeaseReceivables |
| 3947 |
Payments to Acquire Loans Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansReceivable |
| 3948 |
Payments to Acquire Finance Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFinanceReceivables |
| 3949 |
Payments to Acquire Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 3950 |
Payments for Advance to Affiliate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForAdvanceToAffiliate |
| 3951 |
Payments for FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 3952 |
Payments to Fund Policy Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToFundPolicyLoans |
| 3953 |
Payments to Acquire Other Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherReceivables |
| 3954 |
Payments to Acquire Restricted Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedInvestments |
| 3955 |
Payments to Acquire Restricted Certificates of Deposit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 3956 |
Payments to Acquire Restricted Certificates of Deposit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 3957 |
Payments to Acquire Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstateHeldForInvestment |
| 3958 |
Payments to Acquire Trust Preferred Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTrustPreferredInvestments |
| 3959 |
Payments to Acquire Projects |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireProjects |
| 3960 |
Payments to Acquire Investments to be Held in Decommissioning Trust Fund |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToInvestInDecommissioningFund |
| 3961 |
Payments to Acquire Other Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherInvestments |
| 3962 |
Proceeds from Sale, Maturity and Collection of Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments |
| 3963 |
Proceeds from Limited Partnership Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLimitedPartnershipInvestments |
| 3964 |
Proceeds from Sale and Maturity of Marketable Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities |
| 3965 |
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |
| 3966 |
Proceeds from Sale of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 3967 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 3968 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 3969 |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 3970 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 3971 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 3972 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 3973 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 3974 |
Proceeds from Sale of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 3975 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 3976 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 3977 |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 3978 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 3979 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 3980 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 3981 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 3982 |
Proceeds from Sale and Maturity of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities |
| 3983 |
Proceeds from Sale of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 3984 |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 3985 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 3986 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 3987 |
Proceeds from Sale of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 3988 |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 3989 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 3990 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 3991 |
Proceeds from Sale and Collection of Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfReceivables |
| 3992 |
Proceeds from Sale and Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 3993 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 3994 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 3995 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 3996 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 3997 |
Proceeds from Sale and Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 3998 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 3999 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 4000 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 4001 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 4002 |
Proceeds from Sale and Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 4003 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 4004 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 4005 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 4006 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 4007 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 4008 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 4009 |
Proceeds from Sale and Collection of Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 4010 |
Proceeds from Sale and Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 4011 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 4012 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 4013 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 4014 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 4015 |
Proceeds from Collection of Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 4016 |
Proceeds from Collection of Advance to Affiliate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 4017 |
Proceeds from FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 4018 |
Proceeds from Sale and Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 4019 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 4020 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 4021 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 4022 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 4023 |
Proceeds from Sale and Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 4024 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 4025 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 4026 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 4027 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 4028 |
Proceeds from Sale and Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 4029 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 4030 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 4031 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 4032 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 4033 |
Proceeds from Sale and Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 4034 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 4035 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 4036 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 4037 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 4038 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 4039 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 4040 |
Proceeds from Sale and Collection of Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 4041 |
Proceeds from Sale and Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 4042 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 4043 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 4044 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 4045 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 4046 |
Proceeds from Collection of Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 4047 |
Proceeds from Collection of Advance to Affiliate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 4048 |
Proceeds from FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 4049 |
Proceeds from Sale and Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 4050 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 4051 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 4052 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 4053 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 4054 |
Proceeds from Sale of Other Real Estate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstate |
| 4055 |
Proceeds from Sale of Restricted Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfRestrictedInvestments |
| 4056 |
Proceeds from Sale of Insurance Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfInsuranceInvestments |
| 4057 |
Proceeds from Sale of Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment |
| 4058 |
Proceeds from Sale of Land Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 4059 |
Proceeds from Sale of Other Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 4060 |
Proceeds from Sale of Land Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 4061 |
Proceeds from Sale of Other Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 4062 |
Proceeds from Sale of Investment Projects |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfInvestmentProjects |
| 4063 |
Proceeds from Decommissioning Trust Fund Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDecommissioningFund |
| 4064 |
Proceeds from Sale and Maturity of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments |
| 4065 |
Proceeds from Sale of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherInvestments |
| 4066 |
Proceeds from Maturities, Prepayments and Calls of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 4067 |
Proceeds from Sale of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherInvestments |
| 4068 |
Proceeds from Maturities, Prepayments and Calls of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 4069 |
Proceeds from Limited Partnership Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLimitedPartnershipInvestments |
| 4070 |
Proceeds from Sale and Maturity of Marketable Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities |
| 4071 |
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |
| 4072 |
Proceeds from Sale of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 4073 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 4074 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 4075 |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 4076 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 4077 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 4078 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 4079 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 4080 |
Proceeds from Sale of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 4081 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 4082 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 4083 |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 4084 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 4085 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 4086 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 4087 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 4088 |
Proceeds from Sale and Maturity of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities |
| 4089 |
Proceeds from Sale of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 4090 |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 4091 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 4092 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 4093 |
Proceeds from Sale of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 4094 |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 4095 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 4096 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 4097 |
Proceeds from Sale and Collection of Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfReceivables |
| 4098 |
Proceeds from Sale and Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 4099 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 4100 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 4101 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 4102 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 4103 |
Proceeds from Sale and Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 4104 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 4105 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 4106 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 4107 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 4108 |
Proceeds from Sale and Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 4109 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 4110 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 4111 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 4112 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 4113 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 4114 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 4115 |
Proceeds from Sale and Collection of Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 4116 |
Proceeds from Sale and Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 4117 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 4118 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 4119 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 4120 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 4121 |
Proceeds from Collection of Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 4122 |
Proceeds from Collection of Advance to Affiliate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 4123 |
Proceeds from FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 4124 |
Proceeds from Sale and Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 4125 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 4126 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 4127 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 4128 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 4129 |
Proceeds from Sale and Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 4130 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 4131 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 4132 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 4133 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 4134 |
Proceeds from Sale and Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 4135 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 4136 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 4137 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 4138 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 4139 |
Proceeds from Sale and Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 4140 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 4141 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 4142 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 4143 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 4144 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 4145 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 4146 |
Proceeds from Sale and Collection of Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 4147 |
Proceeds from Sale and Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 4148 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 4149 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 4150 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 4151 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 4152 |
Proceeds from Collection of Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 4153 |
Proceeds from Collection of Advance to Affiliate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 4154 |
Proceeds from FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 4155 |
Proceeds from Sale and Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 4156 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 4157 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 4158 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 4159 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 4160 |
Proceeds from Sale of Other Real Estate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstate |
| 4161 |
Proceeds from Sale of Restricted Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfRestrictedInvestments |
| 4162 |
Proceeds from Sale of Insurance Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfInsuranceInvestments |
| 4163 |
Proceeds from Sale of Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment |
| 4164 |
Proceeds from Sale of Land Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 4165 |
Proceeds from Sale of Other Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 4166 |
Proceeds from Sale of Land Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 4167 |
Proceeds from Sale of Other Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 4168 |
Proceeds from Sale of Investment Projects |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfInvestmentProjects |
| 4169 |
Proceeds from Decommissioning Trust Fund Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDecommissioningFund |
| 4170 |
Proceeds from Sale and Maturity of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments |
| 4171 |
Proceeds from Sale of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherInvestments |
| 4172 |
Proceeds from Maturities, Prepayments and Calls of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 4173 |
Proceeds from Sale of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherInvestments |
| 4174 |
Proceeds from Maturities, Prepayments and Calls of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 4175 |
Payments to Acquire Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInvestments |
| 4176 |
Payments to Acquire Limited Partnership Interests |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLimitedPartnershipInterests |
| 4177 |
Payments to Acquire Marketable Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMarketableSecurities |
| 4178 |
Payments to Acquire Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldToMaturitySecurities |
| 4179 |
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 4180 |
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 4181 |
Payments to Acquire Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt |
| 4182 |
Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 4183 |
Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 4184 |
Payments to Acquire Trading Securities Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment |
| 4185 |
Payments to Acquire Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireReceivables |
| 4186 |
Payments to Acquire Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireNotesReceivable |
| 4187 |
Payments to Acquire Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 4188 |
Payments to Acquire Lease Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeaseReceivables |
| 4189 |
Payments to Acquire Loans Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansReceivable |
| 4190 |
Payments to Acquire Finance Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFinanceReceivables |
| 4191 |
Payments to Acquire Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 4192 |
Payments for Advance to Affiliate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForAdvanceToAffiliate |
| 4193 |
Payments for FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 4194 |
Payments to Fund Policy Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToFundPolicyLoans |
| 4195 |
Payments to Acquire Other Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherReceivables |
| 4196 |
Payments to Acquire Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireNotesReceivable |
| 4197 |
Payments to Acquire Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 4198 |
Payments to Acquire Lease Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeaseReceivables |
| 4199 |
Payments to Acquire Loans Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansReceivable |
| 4200 |
Payments to Acquire Finance Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFinanceReceivables |
| 4201 |
Payments to Acquire Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 4202 |
Payments for Advance to Affiliate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForAdvanceToAffiliate |
| 4203 |
Payments for FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 4204 |
Payments to Fund Policy Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToFundPolicyLoans |
| 4205 |
Payments to Acquire Other Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherReceivables |
| 4206 |
Payments to Acquire Restricted Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedInvestments |
| 4207 |
Payments to Acquire Restricted Certificates of Deposit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 4208 |
Payments to Acquire Restricted Certificates of Deposit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 4209 |
Payments to Acquire Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstateHeldForInvestment |
| 4210 |
Payments to Acquire Trust Preferred Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTrustPreferredInvestments |
| 4211 |
Payments to Acquire Projects |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireProjects |
| 4212 |
Payments to Acquire Investments to be Held in Decommissioning Trust Fund |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToInvestInDecommissioningFund |
| 4213 |
Payments to Acquire Other Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherInvestments |
| 4214 |
Payments to Acquire Limited Partnership Interests |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLimitedPartnershipInterests |
| 4215 |
Payments to Acquire Marketable Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMarketableSecurities |
| 4216 |
Payments to Acquire Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldToMaturitySecurities |
| 4217 |
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 4218 |
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 4219 |
Payments to Acquire Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt |
| 4220 |
Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 4221 |
Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 4222 |
Payments to Acquire Trading Securities Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment |
| 4223 |
Payments to Acquire Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireReceivables |
| 4224 |
Payments to Acquire Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireNotesReceivable |
| 4225 |
Payments to Acquire Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 4226 |
Payments to Acquire Lease Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeaseReceivables |
| 4227 |
Payments to Acquire Loans Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansReceivable |
| 4228 |
Payments to Acquire Finance Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFinanceReceivables |
| 4229 |
Payments to Acquire Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 4230 |
Payments for Advance to Affiliate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForAdvanceToAffiliate |
| 4231 |
Payments for FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 4232 |
Payments to Fund Policy Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToFundPolicyLoans |
| 4233 |
Payments to Acquire Other Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherReceivables |
| 4234 |
Payments to Acquire Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireNotesReceivable |
| 4235 |
Payments to Acquire Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 4236 |
Payments to Acquire Lease Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeaseReceivables |
| 4237 |
Payments to Acquire Loans Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansReceivable |
| 4238 |
Payments to Acquire Finance Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFinanceReceivables |
| 4239 |
Payments to Acquire Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 4240 |
Payments for Advance to Affiliate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForAdvanceToAffiliate |
| 4241 |
Payments for FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 4242 |
Payments to Fund Policy Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToFundPolicyLoans |
| 4243 |
Payments to Acquire Other Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherReceivables |
| 4244 |
Payments to Acquire Restricted Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedInvestments |
| 4245 |
Payments to Acquire Restricted Certificates of Deposit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 4246 |
Payments to Acquire Restricted Certificates of Deposit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 4247 |
Payments to Acquire Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstateHeldForInvestment |
| 4248 |
Payments to Acquire Trust Preferred Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTrustPreferredInvestments |
| 4249 |
Payments to Acquire Projects |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireProjects |
| 4250 |
Payments to Acquire Investments to be Held in Decommissioning Trust Fund |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToInvestInDecommissioningFund |
| 4251 |
Payments to Acquire Other Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherInvestments |
| 4252 |
Proceeds from Sale, Maturity and Collection of Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments |
| 4253 |
Proceeds from Limited Partnership Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLimitedPartnershipInvestments |
| 4254 |
Proceeds from Sale and Maturity of Marketable Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities |
| 4255 |
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |
| 4256 |
Proceeds from Sale of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 4257 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 4258 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 4259 |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 4260 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 4261 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 4262 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 4263 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 4264 |
Proceeds from Sale of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 4265 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 4266 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 4267 |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 4268 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 4269 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 4270 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 4271 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 4272 |
Proceeds from Sale and Maturity of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities |
| 4273 |
Proceeds from Sale of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 4274 |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 4275 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 4276 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 4277 |
Proceeds from Sale of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 4278 |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 4279 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 4280 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 4281 |
Proceeds from Sale and Collection of Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfReceivables |
| 4282 |
Proceeds from Sale and Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 4283 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 4284 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 4285 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 4286 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 4287 |
Proceeds from Sale and Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 4288 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 4289 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 4290 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 4291 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 4292 |
Proceeds from Sale and Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 4293 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 4294 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 4295 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 4296 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 4297 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 4298 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 4299 |
Proceeds from Sale and Collection of Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 4300 |
Proceeds from Sale and Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 4301 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 4302 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 4303 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 4304 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 4305 |
Proceeds from Collection of Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 4306 |
Proceeds from Collection of Advance to Affiliate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 4307 |
Proceeds from FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 4308 |
Proceeds from Sale and Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 4309 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 4310 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 4311 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 4312 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 4313 |
Proceeds from Sale and Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 4314 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 4315 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 4316 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 4317 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 4318 |
Proceeds from Sale and Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 4319 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 4320 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 4321 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 4322 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 4323 |
Proceeds from Sale and Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 4324 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 4325 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 4326 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 4327 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 4328 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 4329 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 4330 |
Proceeds from Sale and Collection of Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 4331 |
Proceeds from Sale and Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 4332 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 4333 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 4334 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 4335 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 4336 |
Proceeds from Collection of Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 4337 |
Proceeds from Collection of Advance to Affiliate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 4338 |
Proceeds from FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 4339 |
Proceeds from Sale and Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 4340 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 4341 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 4342 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 4343 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 4344 |
Proceeds from Sale of Other Real Estate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstate |
| 4345 |
Proceeds from Sale of Restricted Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfRestrictedInvestments |
| 4346 |
Proceeds from Sale of Insurance Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfInsuranceInvestments |
| 4347 |
Proceeds from Sale of Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment |
| 4348 |
Proceeds from Sale of Land Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 4349 |
Proceeds from Sale of Other Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 4350 |
Proceeds from Sale of Land Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 4351 |
Proceeds from Sale of Other Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 4352 |
Proceeds from Sale of Investment Projects |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfInvestmentProjects |
| 4353 |
Proceeds from Decommissioning Trust Fund Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDecommissioningFund |
| 4354 |
Proceeds from Sale and Maturity of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments |
| 4355 |
Proceeds from Sale of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherInvestments |
| 4356 |
Proceeds from Maturities, Prepayments and Calls of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 4357 |
Proceeds from Sale of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherInvestments |
| 4358 |
Proceeds from Maturities, Prepayments and Calls of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 4359 |
Proceeds from Limited Partnership Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLimitedPartnershipInvestments |
| 4360 |
Proceeds from Sale and Maturity of Marketable Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities |
| 4361 |
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |
| 4362 |
Proceeds from Sale of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 4363 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 4364 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 4365 |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 4366 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 4367 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 4368 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 4369 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 4370 |
Proceeds from Sale of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 4371 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 4372 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 4373 |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 4374 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 4375 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 4376 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 4377 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 4378 |
Proceeds from Sale and Maturity of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities |
| 4379 |
Proceeds from Sale of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 4380 |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 4381 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 4382 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 4383 |
Proceeds from Sale of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 4384 |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 4385 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 4386 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 4387 |
Proceeds from Sale and Collection of Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfReceivables |
| 4388 |
Proceeds from Sale and Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 4389 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 4390 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 4391 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 4392 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 4393 |
Proceeds from Sale and Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 4394 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 4395 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 4396 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 4397 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 4398 |
Proceeds from Sale and Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 4399 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 4400 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 4401 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 4402 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 4403 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 4404 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 4405 |
Proceeds from Sale and Collection of Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 4406 |
Proceeds from Sale and Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 4407 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 4408 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 4409 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 4410 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 4411 |
Proceeds from Collection of Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 4412 |
Proceeds from Collection of Advance to Affiliate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 4413 |
Proceeds from FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 4414 |
Proceeds from Sale and Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 4415 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 4416 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 4417 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 4418 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 4419 |
Proceeds from Sale and Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 4420 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 4421 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 4422 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 4423 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 4424 |
Proceeds from Sale and Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 4425 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 4426 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 4427 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 4428 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 4429 |
Proceeds from Sale and Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 4430 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 4431 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 4432 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 4433 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 4434 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 4435 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 4436 |
Proceeds from Sale and Collection of Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 4437 |
Proceeds from Sale and Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 4438 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 4439 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 4440 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 4441 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 4442 |
Proceeds from Collection of Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 4443 |
Proceeds from Collection of Advance to Affiliate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 4444 |
Proceeds from FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 4445 |
Proceeds from Sale and Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 4446 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 4447 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 4448 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 4449 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 4450 |
Proceeds from Sale of Other Real Estate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstate |
| 4451 |
Proceeds from Sale of Restricted Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfRestrictedInvestments |
| 4452 |
Proceeds from Sale of Insurance Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfInsuranceInvestments |
| 4453 |
Proceeds from Sale of Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment |
| 4454 |
Proceeds from Sale of Land Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 4455 |
Proceeds from Sale of Other Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 4456 |
Proceeds from Sale of Land Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 4457 |
Proceeds from Sale of Other Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 4458 |
Proceeds from Sale of Investment Projects |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfInvestmentProjects |
| 4459 |
Proceeds from Decommissioning Trust Fund Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDecommissioningFund |
| 4460 |
Proceeds from Sale and Maturity of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments |
| 4461 |
Proceeds from Sale of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherInvestments |
| 4462 |
Proceeds from Maturities, Prepayments and Calls of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 4463 |
Proceeds from Sale of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherInvestments |
| 4464 |
Proceeds from Maturities, Prepayments and Calls of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 4465 |
Payments for (Proceeds from) Real Estate Partnership Investment, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromRealEstatePartnershipInvestmentNet |
| 4466 |
Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired |
| 4467 |
Proceeds from Divestiture of Real Estate Partnership |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfRealEstatePartnership |
| 4468 |
Proceeds from Distributions Received from Real Estate Partnerships |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDistributionsReceivedFromRealEstatePartnerships |
| 4469 |
Distributions Payable to Real Estate Partnerships |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DistributionsPayableToRealEstatePartnerships |
| 4470 |
Payments for (Proceeds from) Other Real Estate Partnerships |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromOtherRealEstatePartnerships |
| 4471 |
Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired |
| 4472 |
Proceeds from Divestiture of Real Estate Partnership |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfRealEstatePartnership |
| 4473 |
Proceeds from Distributions Received from Real Estate Partnerships |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDistributionsReceivedFromRealEstatePartnerships |
| 4474 |
Distributions Payable to Real Estate Partnerships |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DistributionsPayableToRealEstatePartnerships |
| 4475 |
Payments for (Proceeds from) Other Real Estate Partnerships |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromOtherRealEstatePartnerships |
| 4476 |
Payments for (Proceeds from) Businesses and Interest in Affiliates |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates |
| 4477 |
Payments to Acquire Businesses and Interest in Affiliates |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates |
| 4478 |
Payments to Acquire Businesses, Net of Cash Acquired |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired |
| 4479 |
Payments to Acquire Businesses, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesGross |
| 4480 |
Other Payments to Acquire Businesses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherPaymentsToAcquireBusinesses |
| 4481 |
Payments for (Proceeds from) Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 4482 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 4483 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 4484 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 4485 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 4486 |
Payments to Acquire in Process Research and Development |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 4487 |
Cash Acquired from Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashAcquiredFromAcquisition |
| 4488 |
Payments to Acquire Businesses, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesGross |
| 4489 |
Other Payments to Acquire Businesses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherPaymentsToAcquireBusinesses |
| 4490 |
Payments for (Proceeds from) Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 4491 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 4492 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 4493 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 4494 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 4495 |
Payments to Acquire in Process Research and Development |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 4496 |
Cash Acquired from Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashAcquiredFromAcquisition |
| 4497 |
Payments to Acquire Interest in Subsidiaries and Affiliates |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
| 4498 |
Payments to Acquire Additional Interest in Subsidiaries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 4499 |
Payments to Acquire Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 4500 |
Payments to Acquire Interest in Joint Venture |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInJointVenture |
| 4501 |
Payments to Acquire Additional Interest in Subsidiaries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 4502 |
Payments to Acquire Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 4503 |
Payments to Acquire Interest in Joint Venture |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInJointVenture |
| 4504 |
Payments to Acquire Businesses, Net of Cash Acquired |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired |
| 4505 |
Payments to Acquire Businesses, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesGross |
| 4506 |
Other Payments to Acquire Businesses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherPaymentsToAcquireBusinesses |
| 4507 |
Payments for (Proceeds from) Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 4508 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 4509 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 4510 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 4511 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 4512 |
Payments to Acquire in Process Research and Development |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 4513 |
Cash Acquired from Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashAcquiredFromAcquisition |
| 4514 |
Payments to Acquire Businesses, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesGross |
| 4515 |
Other Payments to Acquire Businesses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherPaymentsToAcquireBusinesses |
| 4516 |
Payments for (Proceeds from) Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 4517 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 4518 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 4519 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 4520 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 4521 |
Payments to Acquire in Process Research and Development |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 4522 |
Cash Acquired from Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashAcquiredFromAcquisition |
| 4523 |
Payments to Acquire Interest in Subsidiaries and Affiliates |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
| 4524 |
Payments to Acquire Additional Interest in Subsidiaries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 4525 |
Payments to Acquire Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 4526 |
Payments to Acquire Interest in Joint Venture |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInJointVenture |
| 4527 |
Payments to Acquire Additional Interest in Subsidiaries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 4528 |
Payments to Acquire Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 4529 |
Payments to Acquire Interest in Joint Venture |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInJointVenture |
| 4530 |
Proceeds from Divestiture of Businesses and Interests in Affiliates |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates |
| 4531 |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
| 4532 |
Proceeds from Divestiture of Businesses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinesses |
| 4533 |
Cash Divested from Deconsolidation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CashDivestedFromDeconsolidation |
| 4534 |
Proceeds from Divestiture of Businesses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinesses |
| 4535 |
Cash Divested from Deconsolidation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CashDivestedFromDeconsolidation |
| 4536 |
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates |
| 4537 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 4538 |
Proceeds from Sale of Equity Method Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 4539 |
Proceeds from Divestiture of Interest in Joint Venture |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 4540 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 4541 |
Proceeds from Sale of Equity Method Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 4542 |
Proceeds from Divestiture of Interest in Joint Venture |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 4543 |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
| 4544 |
Proceeds from Divestiture of Businesses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinesses |
| 4545 |
Cash Divested from Deconsolidation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CashDivestedFromDeconsolidation |
| 4546 |
Proceeds from Divestiture of Businesses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinesses |
| 4547 |
Cash Divested from Deconsolidation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CashDivestedFromDeconsolidation |
| 4548 |
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates |
| 4549 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 4550 |
Proceeds from Sale of Equity Method Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 4551 |
Proceeds from Divestiture of Interest in Joint Venture |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 4552 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 4553 |
Proceeds from Sale of Equity Method Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 4554 |
Proceeds from Divestiture of Interest in Joint Venture |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 4555 |
Payments to Acquire Businesses and Interest in Affiliates |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates |
| 4556 |
Payments to Acquire Businesses, Net of Cash Acquired |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired |
| 4557 |
Payments to Acquire Businesses, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesGross |
| 4558 |
Other Payments to Acquire Businesses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherPaymentsToAcquireBusinesses |
| 4559 |
Payments for (Proceeds from) Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 4560 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 4561 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 4562 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 4563 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 4564 |
Payments to Acquire in Process Research and Development |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 4565 |
Cash Acquired from Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashAcquiredFromAcquisition |
| 4566 |
Payments to Acquire Businesses, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesGross |
| 4567 |
Other Payments to Acquire Businesses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherPaymentsToAcquireBusinesses |
| 4568 |
Payments for (Proceeds from) Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 4569 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 4570 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 4571 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 4572 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 4573 |
Payments to Acquire in Process Research and Development |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 4574 |
Cash Acquired from Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashAcquiredFromAcquisition |
| 4575 |
Payments to Acquire Interest in Subsidiaries and Affiliates |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
| 4576 |
Payments to Acquire Additional Interest in Subsidiaries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 4577 |
Payments to Acquire Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 4578 |
Payments to Acquire Interest in Joint Venture |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInJointVenture |
| 4579 |
Payments to Acquire Additional Interest in Subsidiaries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 4580 |
Payments to Acquire Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 4581 |
Payments to Acquire Interest in Joint Venture |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInJointVenture |
| 4582 |
Payments to Acquire Businesses, Net of Cash Acquired |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired |
| 4583 |
Payments to Acquire Businesses, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesGross |
| 4584 |
Other Payments to Acquire Businesses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherPaymentsToAcquireBusinesses |
| 4585 |
Payments for (Proceeds from) Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 4586 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 4587 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 4588 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 4589 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 4590 |
Payments to Acquire in Process Research and Development |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 4591 |
Cash Acquired from Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashAcquiredFromAcquisition |
| 4592 |
Payments to Acquire Businesses, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesGross |
| 4593 |
Other Payments to Acquire Businesses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherPaymentsToAcquireBusinesses |
| 4594 |
Payments for (Proceeds from) Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 4595 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 4596 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 4597 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 4598 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 4599 |
Payments to Acquire in Process Research and Development |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 4600 |
Cash Acquired from Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashAcquiredFromAcquisition |
| 4601 |
Payments to Acquire Interest in Subsidiaries and Affiliates |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
| 4602 |
Payments to Acquire Additional Interest in Subsidiaries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 4603 |
Payments to Acquire Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 4604 |
Payments to Acquire Interest in Joint Venture |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInJointVenture |
| 4605 |
Payments to Acquire Additional Interest in Subsidiaries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 4606 |
Payments to Acquire Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 4607 |
Payments to Acquire Interest in Joint Venture |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInJointVenture |
| 4608 |
Proceeds from Divestiture of Businesses and Interests in Affiliates |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates |
| 4609 |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
| 4610 |
Proceeds from Divestiture of Businesses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinesses |
| 4611 |
Cash Divested from Deconsolidation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CashDivestedFromDeconsolidation |
| 4612 |
Proceeds from Divestiture of Businesses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinesses |
| 4613 |
Cash Divested from Deconsolidation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CashDivestedFromDeconsolidation |
| 4614 |
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates |
| 4615 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 4616 |
Proceeds from Sale of Equity Method Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 4617 |
Proceeds from Divestiture of Interest in Joint Venture |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 4618 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 4619 |
Proceeds from Sale of Equity Method Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 4620 |
Proceeds from Divestiture of Interest in Joint Venture |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 4621 |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
| 4622 |
Proceeds from Divestiture of Businesses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinesses |
| 4623 |
Cash Divested from Deconsolidation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CashDivestedFromDeconsolidation |
| 4624 |
Proceeds from Divestiture of Businesses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinesses |
| 4625 |
Cash Divested from Deconsolidation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CashDivestedFromDeconsolidation |
| 4626 |
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates |
| 4627 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 4628 |
Proceeds from Sale of Equity Method Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 4629 |
Proceeds from Divestiture of Interest in Joint Venture |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 4630 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 4631 |
Proceeds from Sale of Equity Method Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 4632 |
Proceeds from Divestiture of Interest in Joint Venture |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 4633 |
Payments for (Proceeds from) Federal Home Loan Bank Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromFederalHomeLoanBankStock |
| 4634 |
Payments to Acquire Federal Home Loan Bank Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFederalHomeLoanBankStock |
| 4635 |
Proceeds from Sale of Federal Home Loan Bank Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFederalHomeLoanBankStock |
| 4636 |
Payments to Acquire Federal Home Loan Bank Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFederalHomeLoanBankStock |
| 4637 |
Proceeds from Sale of Federal Home Loan Bank Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFederalHomeLoanBankStock |
| 4638 |
Payments for (Proceeds from) Federal Reserve Bank Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromFederalReserveBankStock |
| 4639 |
Payments to Acquire Federal Reserve Bank Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFederalReserveStock |
| 4640 |
Proceeds from Sale of Federal Reserve Bank Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFederalReserveStock |
| 4641 |
Payments to Acquire Federal Reserve Bank Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFederalReserveStock |
| 4642 |
Proceeds from Sale of Federal Reserve Bank Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFederalReserveStock |
| 4643 |
Payments for (Proceeds from) Loans and Leases |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromLoansAndLeases |
| 4644 |
Proceeds from Loan and Lease Originations and Principal Collections |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 |
| 4645 |
Proceeds from Loan Originations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLoanOriginations1 |
| 4646 |
Proceeds from Principal Repayments on Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment |
| 4647 |
Proceeds from Loan Originations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLoanOriginations1 |
| 4648 |
Proceeds from Principal Repayments on Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment |
| 4649 |
Proceeds from Sale of Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansAndLeasesHeldForInvestment |
| 4650 |
Proceeds from Sale of Loans Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansHeldForInvestment |
| 4651 |
Proceeds from Securitizations of Loans Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment |
| 4652 |
Proceeds from Securitizations of Consumer Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 4653 |
Proceeds from Securitizations of Credit Cards |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 4654 |
Proceeds from Securitizations of Consumer Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 4655 |
Proceeds from Securitizations of Credit Cards |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 4656 |
Proceeds from Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLeasesHeldForInvestment |
| 4657 |
Proceeds of Other Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment |
| 4658 |
Proceeds from Sale of Loans Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansHeldForInvestment |
| 4659 |
Proceeds from Securitizations of Loans Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment |
| 4660 |
Proceeds from Securitizations of Consumer Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 4661 |
Proceeds from Securitizations of Credit Cards |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 4662 |
Proceeds from Securitizations of Consumer Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 4663 |
Proceeds from Securitizations of Credit Cards |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 4664 |
Proceeds from Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLeasesHeldForInvestment |
| 4665 |
Proceeds of Other Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment |
| 4666 |
Payments to Acquire Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment |
| 4667 |
Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations |
| 4668 |
Payments to Acquire Loans Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansHeldForInvestment |
| 4669 |
Payments to Acquire Leases Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeasesHeldForInvestment |
| 4670 |
Payments to Acquire Other Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment |
| 4671 |
Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations |
| 4672 |
Payments to Acquire Loans Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansHeldForInvestment |
| 4673 |
Payments to Acquire Leases Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeasesHeldForInvestment |
| 4674 |
Payments to Acquire Other Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment |
| 4675 |
Proceeds, Financing Receivable, Previously Written Off, Recovery |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRecoveriesOfLoanPreviouslyChargedOff |
| 4676 |
Payments for (Proceeds from) Other Loans and Leases |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromOtherLoansAndLeases |
| 4677 |
Proceeds from Loan and Lease Originations and Principal Collections |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 |
| 4678 |
Proceeds from Loan Originations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLoanOriginations1 |
| 4679 |
Proceeds from Principal Repayments on Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment |
| 4680 |
Proceeds from Loan Originations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLoanOriginations1 |
| 4681 |
Proceeds from Principal Repayments on Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment |
| 4682 |
Proceeds from Sale of Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansAndLeasesHeldForInvestment |
| 4683 |
Proceeds from Sale of Loans Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansHeldForInvestment |
| 4684 |
Proceeds from Securitizations of Loans Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment |
| 4685 |
Proceeds from Securitizations of Consumer Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 4686 |
Proceeds from Securitizations of Credit Cards |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 4687 |
Proceeds from Securitizations of Consumer Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 4688 |
Proceeds from Securitizations of Credit Cards |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 4689 |
Proceeds from Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLeasesHeldForInvestment |
| 4690 |
Proceeds of Other Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment |
| 4691 |
Proceeds from Sale of Loans Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansHeldForInvestment |
| 4692 |
Proceeds from Securitizations of Loans Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment |
| 4693 |
Proceeds from Securitizations of Consumer Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 4694 |
Proceeds from Securitizations of Credit Cards |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 4695 |
Proceeds from Securitizations of Consumer Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 4696 |
Proceeds from Securitizations of Credit Cards |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 4697 |
Proceeds from Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLeasesHeldForInvestment |
| 4698 |
Proceeds of Other Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment |
| 4699 |
Payments to Acquire Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment |
| 4700 |
Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations |
| 4701 |
Payments to Acquire Loans Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansHeldForInvestment |
| 4702 |
Payments to Acquire Leases Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeasesHeldForInvestment |
| 4703 |
Payments to Acquire Other Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment |
| 4704 |
Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations |
| 4705 |
Payments to Acquire Loans Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansHeldForInvestment |
| 4706 |
Payments to Acquire Leases Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeasesHeldForInvestment |
| 4707 |
Payments to Acquire Other Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment |
| 4708 |
Proceeds, Financing Receivable, Previously Written Off, Recovery |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRecoveriesOfLoanPreviouslyChargedOff |
| 4709 |
Payments for (Proceeds from) Other Loans and Leases |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromOtherLoansAndLeases |
| 4710 |
Payments for (Proceeds from) Life Insurance Policies |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromLifeInsurancePolicies |
| 4711 |
Payment to Acquire Life Insurance Policy, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLifeInsurancePolicies |
| 4712 |
Proceeds from Life Insurance Policy |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLifeInsurancePolicies |
| 4713 |
Payment to Acquire Life Insurance Policy, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLifeInsurancePolicies |
| 4714 |
Proceeds from Life Insurance Policy |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLifeInsurancePolicies |
| 4715 |
Payments for (Proceeds from) Removal Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromRemovalCosts |
| 4716 |
Proceeds from Removal Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRemovalCosts |
| 4717 |
Payments for Removal Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRemovalCosts |
| 4718 |
Proceeds from Removal Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRemovalCosts |
| 4719 |
Payments for Removal Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRemovalCosts |
| 4720 |
Payments for (Proceeds from) Nuclear Fuel |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromNuclearFuel |
| 4721 |
Proceeds from Nuclear Fuel |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromNuclearFuel |
| 4722 |
Payments for Nuclear Fuel |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForNuclearFuel |
| 4723 |
Proceeds from Nuclear Fuel |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromNuclearFuel |
| 4724 |
Payments for Nuclear Fuel |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForNuclearFuel |
| 4725 |
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties |
| 4726 |
Proceeds from Collection of Long-term Loans to Related Parties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties |
| 4727 |
Payments to Fund Long-term Loans to Related Parties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToFundLongtermLoansToRelatedParties |
| 4728 |
Proceeds from Collection of Long-term Loans to Related Parties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties |
| 4729 |
Payments to Fund Long-term Loans to Related Parties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToFundLongtermLoansToRelatedParties |
| 4730 |
Payments for (Proceeds from) Hedge, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromHedgeInvestingActivities |
| 4731 |
Payments for Hedge, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForHedgeInvestingActivities |
| 4732 |
Proceeds from Hedge, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromHedgeInvestingActivities |
| 4733 |
Payments for Hedge, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForHedgeInvestingActivities |
| 4734 |
Proceeds from Hedge, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromHedgeInvestingActivities |
| 4735 |
Payments for (Proceeds from) Derivative Instrument, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities |
| 4736 |
Payments for Derivative Instrument, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDerivativeInstrumentInvestingActivities |
| 4737 |
Proceeds from Derivative Instrument, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities |
| 4738 |
Payments for Derivative Instrument, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDerivativeInstrumentInvestingActivities |
| 4739 |
Proceeds from Derivative Instrument, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities |
| 4740 |
Proceeds from Equity Method Investment, Distribution, Return of Capital |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital |
| 4741 |
Proceeds from (Payments for) in Interest-bearing Deposits in Banks |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPaymentsForInInterestBearingDepositsInBanks |
| 4742 |
Proceeds from Sale of Foreclosed Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfForeclosedAssets |
| 4743 |
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans |
| 4744 |
Increase (Decrease) of Restricted Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseOfRestrictedInvestments |
| 4745 |
Increase (Decrease) in Collateral Held under Securities Lending |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInCollateralHeldUnderSecuritiesLending |
| 4746 |
Payments for (Proceeds from) Other Interest Earning Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromOtherInterestEarningAssets |
| 4747 |
Operating Lease, Payments, Use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OperatingLeasePaymentsUse |
| 4748 |
Payments for Investment in Restricted Cash from Pollution Control Bond |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForInvestmentInRestrictedCashFromPollutionControlBond |
| 4749 |
Proceeds from Distribution of Restricted Cash from Pollution Control Bond |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDistributionOfRestrictedCashFromPollutionControlBond |
| 4750 |
Proceeds from Advances for Construction |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromAdvancesForConstruction |
| 4751 |
Repayments of Advances for Construction |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfAdvancesForConstruction |
| 4752 |
Increase (Decrease) in Lease Acquisition Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInLeaseAcquisitionCosts |
| 4753 |
Payments for Leasing Costs, Commissions, and Tenant Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForLeasingCostsCommissionsAndTenantImprovements |
| 4754 |
Payments for Leasing Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForLeasingCosts |
| 4755 |
Payments for Tenant Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForTenantImprovements |
| 4756 |
Payments for Lease Commissions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForLeaseCommissions |
| 4757 |
Payments for Leasing Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForLeasingCosts |
| 4758 |
Payments for Tenant Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForTenantImprovements |
| 4759 |
Payments for Lease Commissions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForLeaseCommissions |
| 4760 |
Payments for (Proceeds from) Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromDepositsOnRealEstateAcquisitions |
| 4761 |
Proceeds from Contribution in Aid of Construction |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromContributionInAidOfConstruction |
| 4762 |
Allowance for Funds Used During Construction, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AllowanceForFundsUsedDuringConstructionInvestingActivities |
| 4763 |
Payments to Acquire Royalty Interests in Mining Properties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRoyaltyInterestsInMiningProperties |
| 4764 |
Proceeds from Insurance Settlement, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromInsuranceSettlementInvestingActivities |
| 4765 |
Increase (Decrease) in Deferred Charges, Investing |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDeferredChargesInvesting |
| 4766 |
Payments to Acquire Management Contract Rights |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireManagementContractRights |
| 4767 |
Payments for (Proceeds from) Other Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromOtherInvestingActivities |
| 4768 |
Origination of Notes Receivable from Related Parties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OriginationOfNotesReceivableFromRelatedParties |
| 4769 |
Repayment of Notes Receivable from Related Parties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RepaymentOfNotesReceivableFromRelatedParties |
| 4770 |
Payment for Contingent Consideration Liability, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentForContingentConsiderationLiabilityInvestingActivities |
| 4771 |
Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| 4772 |
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet |
| 4773 |
Increase (Decrease) in Federal Funds Sold |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInFederalFundsSold |
| 4774 |
Proceeds from (Payments for) Securities Purchased under Agreements to Resell |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| 4775 |
Proceeds from Securities Purchased under Agreements to Resell |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell |
| 4776 |
Payments for Securities Purchased under Agreements to Resell |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| 4777 |
Proceeds from Securities Purchased under Agreements to Resell |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell |
| 4778 |
Payments for Securities Purchased under Agreements to Resell |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| 4779 |
Increase (Decrease) in Federal Funds Sold |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInFederalFundsSold |
| 4780 |
Proceeds from (Payments for) Securities Purchased under Agreements to Resell |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| 4781 |
Proceeds from Securities Purchased under Agreements to Resell |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell |
| 4782 |
Payments for Securities Purchased under Agreements to Resell |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| 4783 |
Proceeds from Securities Purchased under Agreements to Resell |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell |
| 4784 |
Payments for Securities Purchased under Agreements to Resell |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| 4785 |
Payments for (Proceeds from) Productive Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromProductiveAssets |
| 4786 |
Payments to Acquire Productive Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireProductiveAssets |
| 4787 |
Payments to Acquire Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| 4788 |
Payments to Acquire and Develop Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 4789 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 4790 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 4791 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 4792 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 4793 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 4794 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 4795 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 4796 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 4797 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 4798 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 4799 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 4800 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 4801 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 4802 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 4803 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 4804 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 4805 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 4806 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 4807 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 4808 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 4809 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 4810 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 4811 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 4812 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 4813 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 4814 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 4815 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 4816 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 4817 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 4818 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 4819 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 4820 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 4821 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 4822 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 4823 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 4824 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 4825 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 4826 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 4827 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 4828 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 4829 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 4830 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 4831 |
Payments to Acquire Furniture and Fixtures |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 4832 |
Payments to Acquire Machinery and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 4833 |
Payments to Acquire Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 4834 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 4835 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 4836 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 4837 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 4838 |
Payments to Explore and Develop Oil and Gas Properties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 4839 |
Payments to Acquire Mining Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMiningAssets |
| 4840 |
Payments to Acquire Timberlands |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTimberlands |
| 4841 |
Payments to Acquire Water and Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 4842 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 4843 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 4844 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 4845 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 4846 |
Payments to Acquire Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 4847 |
Payments to Acquire and Develop Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 4848 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 4849 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 4850 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 4851 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 4852 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 4853 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 4854 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 4855 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 4856 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 4857 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 4858 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 4859 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 4860 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 4861 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 4862 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 4863 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 4864 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 4865 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 4866 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 4867 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 4868 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 4869 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 4870 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 4871 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 4872 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 4873 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 4874 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 4875 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 4876 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 4877 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 4878 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 4879 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 4880 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 4881 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 4882 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 4883 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 4884 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 4885 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 4886 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 4887 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 4888 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 4889 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 4890 |
Payments to Acquire Furniture and Fixtures |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 4891 |
Payments to Acquire Machinery and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 4892 |
Payments to Acquire Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 4893 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 4894 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 4895 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 4896 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 4897 |
Payments to Explore and Develop Oil and Gas Properties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 4898 |
Payments to Acquire Mining Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMiningAssets |
| 4899 |
Payments to Acquire Timberlands |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTimberlands |
| 4900 |
Payments to Acquire Water and Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 4901 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 4902 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 4903 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 4904 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 4905 |
Payments to Acquire Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 4906 |
Payments for Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForSoftware |
| 4907 |
Payments to Acquire Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireSoftware |
| 4908 |
Payments to Develop Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopSoftware |
| 4909 |
Payments to Acquire Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireSoftware |
| 4910 |
Payments to Develop Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopSoftware |
| 4911 |
Payments to Acquire Intangible Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireIntangibleAssets |
| 4912 |
Payments to Acquire Mineral Rights |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMineralRights |
| 4913 |
Payments to Acquire Equipment on Lease |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquipmentOnLease |
| 4914 |
Payments for Delayed Tax Exempt Exchange |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDelayedTaxExemptExchange |
| 4915 |
Payments to Acquire Other Productive Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherProductiveAssets |
| 4916 |
Payments to Acquire Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| 4917 |
Payments to Acquire and Develop Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 4918 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 4919 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 4920 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 4921 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 4922 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 4923 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 4924 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 4925 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 4926 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 4927 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 4928 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 4929 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 4930 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 4931 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 4932 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 4933 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 4934 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 4935 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 4936 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 4937 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 4938 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 4939 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 4940 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 4941 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 4942 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 4943 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 4944 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 4945 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 4946 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 4947 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 4948 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 4949 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 4950 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 4951 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 4952 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 4953 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 4954 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 4955 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 4956 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 4957 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 4958 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 4959 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 4960 |
Payments to Acquire Furniture and Fixtures |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 4961 |
Payments to Acquire Machinery and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 4962 |
Payments to Acquire Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 4963 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 4964 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 4965 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 4966 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 4967 |
Payments to Explore and Develop Oil and Gas Properties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 4968 |
Payments to Acquire Mining Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMiningAssets |
| 4969 |
Payments to Acquire Timberlands |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTimberlands |
| 4970 |
Payments to Acquire Water and Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 4971 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 4972 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 4973 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 4974 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 4975 |
Payments to Acquire Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 4976 |
Payments to Acquire and Develop Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 4977 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 4978 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 4979 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 4980 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 4981 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 4982 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 4983 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 4984 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 4985 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 4986 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 4987 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 4988 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 4989 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 4990 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 4991 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 4992 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 4993 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 4994 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 4995 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 4996 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 4997 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 4998 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 4999 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 5000 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 5001 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 5002 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 5003 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 5004 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 5005 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 5006 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 5007 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 5008 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 5009 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 5010 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 5011 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 5012 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 5013 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 5014 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 5015 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 5016 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 5017 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 5018 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 5019 |
Payments to Acquire Furniture and Fixtures |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 5020 |
Payments to Acquire Machinery and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 5021 |
Payments to Acquire Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 5022 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 5023 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 5024 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 5025 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 5026 |
Payments to Explore and Develop Oil and Gas Properties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 5027 |
Payments to Acquire Mining Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMiningAssets |
| 5028 |
Payments to Acquire Timberlands |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTimberlands |
| 5029 |
Payments to Acquire Water and Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 5030 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 5031 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 5032 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 5033 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 5034 |
Payments to Acquire Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 5035 |
Payments for Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForSoftware |
| 5036 |
Payments to Acquire Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireSoftware |
| 5037 |
Payments to Develop Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopSoftware |
| 5038 |
Payments to Acquire Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireSoftware |
| 5039 |
Payments to Develop Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopSoftware |
| 5040 |
Payments to Acquire Intangible Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireIntangibleAssets |
| 5041 |
Payments to Acquire Mineral Rights |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMineralRights |
| 5042 |
Payments to Acquire Equipment on Lease |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquipmentOnLease |
| 5043 |
Payments for Delayed Tax Exempt Exchange |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDelayedTaxExemptExchange |
| 5044 |
Payments to Acquire Other Productive Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherProductiveAssets |
| 5045 |
Proceeds from Sale of Productive Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfProductiveAssets |
| 5046 |
Proceeds from Sale of Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
| 5047 |
Proceeds from Sale of Property Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 5048 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 5049 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 5050 |
Proceeds from Sale of Buildings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfBuildings |
| 5051 |
Proceeds from Sale of Machinery and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 5052 |
Proceeds from Sale of Furniture and Fixtures |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 5053 |
Proceeds from Sale of Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 5054 |
Proceeds from Sale of Water Systems |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfWaterSystems |
| 5055 |
Proceeds from Sale of Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 5056 |
Proceeds from Sale of Property Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 5057 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 5058 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 5059 |
Proceeds from Sale of Buildings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfBuildings |
| 5060 |
Proceeds from Sale of Machinery and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 5061 |
Proceeds from Sale of Furniture and Fixtures |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 5062 |
Proceeds from Sale of Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 5063 |
Proceeds from Sale of Water Systems |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfWaterSystems |
| 5064 |
Proceeds from Sale of Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 5065 |
Proceeds from Deposits on Real Estate Sales |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDepositsOnRealEstateSales |
| 5066 |
Proceeds from Delayed Tax Exempt Exchange |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDelayedTaxExemptExchange |
| 5067 |
Proceeds from Sale of Intangible Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfIntangibleAssets |
| 5068 |
Proceeds from Sale of Other Productive Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherProductiveAssets |
| 5069 |
Proceeds from Sale of Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
| 5070 |
Proceeds from Sale of Property Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 5071 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 5072 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 5073 |
Proceeds from Sale of Buildings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfBuildings |
| 5074 |
Proceeds from Sale of Machinery and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 5075 |
Proceeds from Sale of Furniture and Fixtures |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 5076 |
Proceeds from Sale of Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 5077 |
Proceeds from Sale of Water Systems |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfWaterSystems |
| 5078 |
Proceeds from Sale of Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 5079 |
Proceeds from Sale of Property Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 5080 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 5081 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 5082 |
Proceeds from Sale of Buildings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfBuildings |
| 5083 |
Proceeds from Sale of Machinery and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 5084 |
Proceeds from Sale of Furniture and Fixtures |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 5085 |
Proceeds from Sale of Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 5086 |
Proceeds from Sale of Water Systems |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfWaterSystems |
| 5087 |
Proceeds from Sale of Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 5088 |
Proceeds from Deposits on Real Estate Sales |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDepositsOnRealEstateSales |
| 5089 |
Proceeds from Delayed Tax Exempt Exchange |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDelayedTaxExemptExchange |
| 5090 |
Proceeds from Sale of Intangible Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfIntangibleAssets |
| 5091 |
Proceeds from Sale of Other Productive Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherProductiveAssets |
| 5092 |
Payments to Acquire Productive Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireProductiveAssets |
| 5093 |
Payments to Acquire Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| 5094 |
Payments to Acquire and Develop Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 5095 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 5096 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 5097 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 5098 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 5099 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 5100 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 5101 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 5102 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 5103 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 5104 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 5105 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 5106 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 5107 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 5108 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 5109 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 5110 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 5111 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 5112 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 5113 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 5114 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 5115 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 5116 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 5117 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 5118 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 5119 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 5120 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 5121 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 5122 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 5123 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 5124 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 5125 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 5126 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 5127 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 5128 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 5129 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 5130 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 5131 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 5132 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 5133 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 5134 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 5135 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 5136 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 5137 |
Payments to Acquire Furniture and Fixtures |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 5138 |
Payments to Acquire Machinery and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 5139 |
Payments to Acquire Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 5140 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 5141 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 5142 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 5143 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 5144 |
Payments to Explore and Develop Oil and Gas Properties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 5145 |
Payments to Acquire Mining Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMiningAssets |
| 5146 |
Payments to Acquire Timberlands |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTimberlands |
| 5147 |
Payments to Acquire Water and Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 5148 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 5149 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 5150 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 5151 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 5152 |
Payments to Acquire Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 5153 |
Payments to Acquire and Develop Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 5154 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 5155 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 5156 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 5157 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 5158 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 5159 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 5160 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 5161 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 5162 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 5163 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 5164 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 5165 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 5166 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 5167 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 5168 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 5169 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 5170 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 5171 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 5172 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 5173 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 5174 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 5175 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 5176 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 5177 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 5178 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 5179 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 5180 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 5181 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 5182 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 5183 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 5184 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 5185 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 5186 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 5187 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 5188 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 5189 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 5190 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 5191 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 5192 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 5193 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 5194 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 5195 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 5196 |
Payments to Acquire Furniture and Fixtures |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 5197 |
Payments to Acquire Machinery and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 5198 |
Payments to Acquire Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 5199 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 5200 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 5201 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 5202 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 5203 |
Payments to Explore and Develop Oil and Gas Properties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 5204 |
Payments to Acquire Mining Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMiningAssets |
| 5205 |
Payments to Acquire Timberlands |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTimberlands |
| 5206 |
Payments to Acquire Water and Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 5207 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 5208 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 5209 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 5210 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 5211 |
Payments to Acquire Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 5212 |
Payments for Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForSoftware |
| 5213 |
Payments to Acquire Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireSoftware |
| 5214 |
Payments to Develop Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopSoftware |
| 5215 |
Payments to Acquire Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireSoftware |
| 5216 |
Payments to Develop Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopSoftware |
| 5217 |
Payments to Acquire Intangible Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireIntangibleAssets |
| 5218 |
Payments to Acquire Mineral Rights |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMineralRights |
| 5219 |
Payments to Acquire Equipment on Lease |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquipmentOnLease |
| 5220 |
Payments for Delayed Tax Exempt Exchange |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDelayedTaxExemptExchange |
| 5221 |
Payments to Acquire Other Productive Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherProductiveAssets |
| 5222 |
Payments to Acquire Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| 5223 |
Payments to Acquire and Develop Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 5224 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 5225 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 5226 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 5227 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 5228 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 5229 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 5230 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 5231 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 5232 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 5233 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 5234 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 5235 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 5236 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 5237 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 5238 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 5239 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 5240 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 5241 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 5242 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 5243 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 5244 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 5245 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 5246 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 5247 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 5248 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 5249 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 5250 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 5251 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 5252 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 5253 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 5254 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 5255 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 5256 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 5257 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 5258 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 5259 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 5260 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 5261 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 5262 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 5263 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 5264 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 5265 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 5266 |
Payments to Acquire Furniture and Fixtures |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 5267 |
Payments to Acquire Machinery and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 5268 |
Payments to Acquire Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 5269 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 5270 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 5271 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 5272 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 5273 |
Payments to Explore and Develop Oil and Gas Properties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 5274 |
Payments to Acquire Mining Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMiningAssets |
| 5275 |
Payments to Acquire Timberlands |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTimberlands |
| 5276 |
Payments to Acquire Water and Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 5277 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 5278 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 5279 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 5280 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 5281 |
Payments to Acquire Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 5282 |
Payments to Acquire and Develop Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 5283 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 5284 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 5285 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 5286 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 5287 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 5288 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 5289 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 5290 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 5291 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 5292 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 5293 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 5294 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 5295 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 5296 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 5297 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 5298 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 5299 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 5300 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 5301 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 5302 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 5303 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 5304 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 5305 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 5306 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 5307 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 5308 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 5309 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 5310 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 5311 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 5312 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 5313 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 5314 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 5315 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 5316 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 5317 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 5318 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 5319 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 5320 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 5321 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 5322 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 5323 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 5324 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 5325 |
Payments to Acquire Furniture and Fixtures |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 5326 |
Payments to Acquire Machinery and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 5327 |
Payments to Acquire Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 5328 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 5329 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 5330 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 5331 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 5332 |
Payments to Explore and Develop Oil and Gas Properties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 5333 |
Payments to Acquire Mining Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMiningAssets |
| 5334 |
Payments to Acquire Timberlands |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTimberlands |
| 5335 |
Payments to Acquire Water and Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 5336 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 5337 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 5338 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 5339 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 5340 |
Payments to Acquire Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 5341 |
Payments for Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForSoftware |
| 5342 |
Payments to Acquire Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireSoftware |
| 5343 |
Payments to Develop Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopSoftware |
| 5344 |
Payments to Acquire Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireSoftware |
| 5345 |
Payments to Develop Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopSoftware |
| 5346 |
Payments to Acquire Intangible Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireIntangibleAssets |
| 5347 |
Payments to Acquire Mineral Rights |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMineralRights |
| 5348 |
Payments to Acquire Equipment on Lease |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquipmentOnLease |
| 5349 |
Payments for Delayed Tax Exempt Exchange |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDelayedTaxExemptExchange |
| 5350 |
Payments to Acquire Other Productive Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherProductiveAssets |
| 5351 |
Proceeds from Sale of Productive Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfProductiveAssets |
| 5352 |
Proceeds from Sale of Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
| 5353 |
Proceeds from Sale of Property Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 5354 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 5355 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 5356 |
Proceeds from Sale of Buildings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfBuildings |
| 5357 |
Proceeds from Sale of Machinery and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 5358 |
Proceeds from Sale of Furniture and Fixtures |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 5359 |
Proceeds from Sale of Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 5360 |
Proceeds from Sale of Water Systems |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfWaterSystems |
| 5361 |
Proceeds from Sale of Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 5362 |
Proceeds from Sale of Property Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 5363 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 5364 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 5365 |
Proceeds from Sale of Buildings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfBuildings |
| 5366 |
Proceeds from Sale of Machinery and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 5367 |
Proceeds from Sale of Furniture and Fixtures |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 5368 |
Proceeds from Sale of Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 5369 |
Proceeds from Sale of Water Systems |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfWaterSystems |
| 5370 |
Proceeds from Sale of Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 5371 |
Proceeds from Deposits on Real Estate Sales |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDepositsOnRealEstateSales |
| 5372 |
Proceeds from Delayed Tax Exempt Exchange |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDelayedTaxExemptExchange |
| 5373 |
Proceeds from Sale of Intangible Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfIntangibleAssets |
| 5374 |
Proceeds from Sale of Other Productive Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherProductiveAssets |
| 5375 |
Proceeds from Sale of Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
| 5376 |
Proceeds from Sale of Property Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 5377 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 5378 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 5379 |
Proceeds from Sale of Buildings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfBuildings |
| 5380 |
Proceeds from Sale of Machinery and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 5381 |
Proceeds from Sale of Furniture and Fixtures |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 5382 |
Proceeds from Sale of Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 5383 |
Proceeds from Sale of Water Systems |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfWaterSystems |
| 5384 |
Proceeds from Sale of Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 5385 |
Proceeds from Sale of Property Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 5386 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 5387 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 5388 |
Proceeds from Sale of Buildings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfBuildings |
| 5389 |
Proceeds from Sale of Machinery and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 5390 |
Proceeds from Sale of Furniture and Fixtures |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 5391 |
Proceeds from Sale of Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 5392 |
Proceeds from Sale of Water Systems |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfWaterSystems |
| 5393 |
Proceeds from Sale of Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 5394 |
Proceeds from Deposits on Real Estate Sales |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDepositsOnRealEstateSales |
| 5395 |
Proceeds from Delayed Tax Exempt Exchange |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDelayedTaxExemptExchange |
| 5396 |
Proceeds from Sale of Intangible Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfIntangibleAssets |
| 5397 |
Proceeds from Sale of Other Productive Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherProductiveAssets |
| 5398 |
Payments for (Proceeds from) Mortgage Servicing Rights |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromMortgageServicingRights |
| 5399 |
Payments to Acquire Mortgage Servicing Rights (MSR) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageServicingRightsMSR |
| 5400 |
Proceeds from Sale of Mortgage Servicing Rights (MSR) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageServicingRightsMSR |
| 5401 |
Payments to Acquire Mortgage Servicing Rights (MSR) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageServicingRightsMSR |
| 5402 |
Proceeds from Sale of Mortgage Servicing Rights (MSR) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageServicingRightsMSR |
| 5403 |
Payments for (Proceeds from) Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromInvestments |
| 5404 |
Payments to Acquire Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInvestments |
| 5405 |
Payments to Acquire Limited Partnership Interests |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLimitedPartnershipInterests |
| 5406 |
Payments to Acquire Marketable Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMarketableSecurities |
| 5407 |
Payments to Acquire Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldToMaturitySecurities |
| 5408 |
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 5409 |
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 5410 |
Payments to Acquire Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt |
| 5411 |
Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 5412 |
Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 5413 |
Payments to Acquire Trading Securities Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment |
| 5414 |
Payments to Acquire Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireReceivables |
| 5415 |
Payments to Acquire Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireNotesReceivable |
| 5416 |
Payments to Acquire Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 5417 |
Payments to Acquire Lease Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeaseReceivables |
| 5418 |
Payments to Acquire Loans Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansReceivable |
| 5419 |
Payments to Acquire Finance Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFinanceReceivables |
| 5420 |
Payments to Acquire Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 5421 |
Payments for Advance to Affiliate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForAdvanceToAffiliate |
| 5422 |
Payments for FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 5423 |
Payments to Fund Policy Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToFundPolicyLoans |
| 5424 |
Payments to Acquire Other Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherReceivables |
| 5425 |
Payments to Acquire Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireNotesReceivable |
| 5426 |
Payments to Acquire Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 5427 |
Payments to Acquire Lease Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeaseReceivables |
| 5428 |
Payments to Acquire Loans Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansReceivable |
| 5429 |
Payments to Acquire Finance Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFinanceReceivables |
| 5430 |
Payments to Acquire Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 5431 |
Payments for Advance to Affiliate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForAdvanceToAffiliate |
| 5432 |
Payments for FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 5433 |
Payments to Fund Policy Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToFundPolicyLoans |
| 5434 |
Payments to Acquire Other Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherReceivables |
| 5435 |
Payments to Acquire Restricted Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedInvestments |
| 5436 |
Payments to Acquire Restricted Certificates of Deposit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 5437 |
Payments to Acquire Restricted Certificates of Deposit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 5438 |
Payments to Acquire Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstateHeldForInvestment |
| 5439 |
Payments to Acquire Trust Preferred Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTrustPreferredInvestments |
| 5440 |
Payments to Acquire Projects |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireProjects |
| 5441 |
Payments to Acquire Investments to be Held in Decommissioning Trust Fund |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToInvestInDecommissioningFund |
| 5442 |
Payments to Acquire Other Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherInvestments |
| 5443 |
Payments to Acquire Limited Partnership Interests |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLimitedPartnershipInterests |
| 5444 |
Payments to Acquire Marketable Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMarketableSecurities |
| 5445 |
Payments to Acquire Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldToMaturitySecurities |
| 5446 |
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 5447 |
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 5448 |
Payments to Acquire Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt |
| 5449 |
Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 5450 |
Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 5451 |
Payments to Acquire Trading Securities Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment |
| 5452 |
Payments to Acquire Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireReceivables |
| 5453 |
Payments to Acquire Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireNotesReceivable |
| 5454 |
Payments to Acquire Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 5455 |
Payments to Acquire Lease Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeaseReceivables |
| 5456 |
Payments to Acquire Loans Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansReceivable |
| 5457 |
Payments to Acquire Finance Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFinanceReceivables |
| 5458 |
Payments to Acquire Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 5459 |
Payments for Advance to Affiliate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForAdvanceToAffiliate |
| 5460 |
Payments for FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 5461 |
Payments to Fund Policy Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToFundPolicyLoans |
| 5462 |
Payments to Acquire Other Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherReceivables |
| 5463 |
Payments to Acquire Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireNotesReceivable |
| 5464 |
Payments to Acquire Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 5465 |
Payments to Acquire Lease Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeaseReceivables |
| 5466 |
Payments to Acquire Loans Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansReceivable |
| 5467 |
Payments to Acquire Finance Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFinanceReceivables |
| 5468 |
Payments to Acquire Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 5469 |
Payments for Advance to Affiliate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForAdvanceToAffiliate |
| 5470 |
Payments for FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 5471 |
Payments to Fund Policy Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToFundPolicyLoans |
| 5472 |
Payments to Acquire Other Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherReceivables |
| 5473 |
Payments to Acquire Restricted Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedInvestments |
| 5474 |
Payments to Acquire Restricted Certificates of Deposit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 5475 |
Payments to Acquire Restricted Certificates of Deposit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 5476 |
Payments to Acquire Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstateHeldForInvestment |
| 5477 |
Payments to Acquire Trust Preferred Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTrustPreferredInvestments |
| 5478 |
Payments to Acquire Projects |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireProjects |
| 5479 |
Payments to Acquire Investments to be Held in Decommissioning Trust Fund |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToInvestInDecommissioningFund |
| 5480 |
Payments to Acquire Other Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherInvestments |
| 5481 |
Proceeds from Sale, Maturity and Collection of Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments |
| 5482 |
Proceeds from Limited Partnership Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLimitedPartnershipInvestments |
| 5483 |
Proceeds from Sale and Maturity of Marketable Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities |
| 5484 |
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |
| 5485 |
Proceeds from Sale of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 5486 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 5487 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 5488 |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 5489 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 5490 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 5491 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 5492 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 5493 |
Proceeds from Sale of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 5494 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 5495 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 5496 |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 5497 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 5498 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 5499 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 5500 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 5501 |
Proceeds from Sale and Maturity of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities |
| 5502 |
Proceeds from Sale of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 5503 |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 5504 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 5505 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 5506 |
Proceeds from Sale of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 5507 |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 5508 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 5509 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 5510 |
Proceeds from Sale and Collection of Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfReceivables |
| 5511 |
Proceeds from Sale and Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 5512 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 5513 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 5514 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 5515 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 5516 |
Proceeds from Sale and Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 5517 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 5518 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 5519 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 5520 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 5521 |
Proceeds from Sale and Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 5522 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 5523 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 5524 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 5525 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 5526 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 5527 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 5528 |
Proceeds from Sale and Collection of Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 5529 |
Proceeds from Sale and Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 5530 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 5531 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 5532 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 5533 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 5534 |
Proceeds from Collection of Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 5535 |
Proceeds from Collection of Advance to Affiliate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 5536 |
Proceeds from FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 5537 |
Proceeds from Sale and Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 5538 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 5539 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 5540 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 5541 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 5542 |
Proceeds from Sale and Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 5543 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 5544 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 5545 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 5546 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 5547 |
Proceeds from Sale and Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 5548 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 5549 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 5550 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 5551 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 5552 |
Proceeds from Sale and Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 5553 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 5554 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 5555 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 5556 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 5557 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 5558 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 5559 |
Proceeds from Sale and Collection of Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 5560 |
Proceeds from Sale and Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 5561 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 5562 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 5563 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 5564 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 5565 |
Proceeds from Collection of Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 5566 |
Proceeds from Collection of Advance to Affiliate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 5567 |
Proceeds from FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 5568 |
Proceeds from Sale and Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 5569 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 5570 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 5571 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 5572 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 5573 |
Proceeds from Sale of Other Real Estate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstate |
| 5574 |
Proceeds from Sale of Restricted Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfRestrictedInvestments |
| 5575 |
Proceeds from Sale of Insurance Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfInsuranceInvestments |
| 5576 |
Proceeds from Sale of Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment |
| 5577 |
Proceeds from Sale of Land Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 5578 |
Proceeds from Sale of Other Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 5579 |
Proceeds from Sale of Land Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 5580 |
Proceeds from Sale of Other Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 5581 |
Proceeds from Sale of Investment Projects |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfInvestmentProjects |
| 5582 |
Proceeds from Decommissioning Trust Fund Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDecommissioningFund |
| 5583 |
Proceeds from Sale and Maturity of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments |
| 5584 |
Proceeds from Sale of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherInvestments |
| 5585 |
Proceeds from Maturities, Prepayments and Calls of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 5586 |
Proceeds from Sale of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherInvestments |
| 5587 |
Proceeds from Maturities, Prepayments and Calls of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 5588 |
Proceeds from Limited Partnership Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLimitedPartnershipInvestments |
| 5589 |
Proceeds from Sale and Maturity of Marketable Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities |
| 5590 |
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |
| 5591 |
Proceeds from Sale of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 5592 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 5593 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 5594 |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 5595 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 5596 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 5597 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 5598 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 5599 |
Proceeds from Sale of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 5600 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 5601 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 5602 |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 5603 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 5604 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 5605 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 5606 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 5607 |
Proceeds from Sale and Maturity of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities |
| 5608 |
Proceeds from Sale of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 5609 |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 5610 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 5611 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 5612 |
Proceeds from Sale of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 5613 |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 5614 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 5615 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 5616 |
Proceeds from Sale and Collection of Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfReceivables |
| 5617 |
Proceeds from Sale and Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 5618 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 5619 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 5620 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 5621 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 5622 |
Proceeds from Sale and Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 5623 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 5624 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 5625 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 5626 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 5627 |
Proceeds from Sale and Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 5628 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 5629 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 5630 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 5631 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 5632 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 5633 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 5634 |
Proceeds from Sale and Collection of Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 5635 |
Proceeds from Sale and Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 5636 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 5637 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 5638 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 5639 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 5640 |
Proceeds from Collection of Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 5641 |
Proceeds from Collection of Advance to Affiliate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 5642 |
Proceeds from FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 5643 |
Proceeds from Sale and Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 5644 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 5645 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 5646 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 5647 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 5648 |
Proceeds from Sale and Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 5649 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 5650 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 5651 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 5652 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 5653 |
Proceeds from Sale and Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 5654 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 5655 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 5656 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 5657 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 5658 |
Proceeds from Sale and Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 5659 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 5660 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 5661 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 5662 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 5663 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 5664 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 5665 |
Proceeds from Sale and Collection of Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 5666 |
Proceeds from Sale and Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 5667 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 5668 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 5669 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 5670 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 5671 |
Proceeds from Collection of Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 5672 |
Proceeds from Collection of Advance to Affiliate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 5673 |
Proceeds from FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 5674 |
Proceeds from Sale and Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 5675 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 5676 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 5677 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 5678 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 5679 |
Proceeds from Sale of Other Real Estate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstate |
| 5680 |
Proceeds from Sale of Restricted Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfRestrictedInvestments |
| 5681 |
Proceeds from Sale of Insurance Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfInsuranceInvestments |
| 5682 |
Proceeds from Sale of Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment |
| 5683 |
Proceeds from Sale of Land Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 5684 |
Proceeds from Sale of Other Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 5685 |
Proceeds from Sale of Land Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 5686 |
Proceeds from Sale of Other Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 5687 |
Proceeds from Sale of Investment Projects |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfInvestmentProjects |
| 5688 |
Proceeds from Decommissioning Trust Fund Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDecommissioningFund |
| 5689 |
Proceeds from Sale and Maturity of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments |
| 5690 |
Proceeds from Sale of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherInvestments |
| 5691 |
Proceeds from Maturities, Prepayments and Calls of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 5692 |
Proceeds from Sale of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherInvestments |
| 5693 |
Proceeds from Maturities, Prepayments and Calls of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 5694 |
Payments to Acquire Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInvestments |
| 5695 |
Payments to Acquire Limited Partnership Interests |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLimitedPartnershipInterests |
| 5696 |
Payments to Acquire Marketable Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMarketableSecurities |
| 5697 |
Payments to Acquire Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldToMaturitySecurities |
| 5698 |
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 5699 |
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 5700 |
Payments to Acquire Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt |
| 5701 |
Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 5702 |
Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 5703 |
Payments to Acquire Trading Securities Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment |
| 5704 |
Payments to Acquire Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireReceivables |
| 5705 |
Payments to Acquire Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireNotesReceivable |
| 5706 |
Payments to Acquire Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 5707 |
Payments to Acquire Lease Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeaseReceivables |
| 5708 |
Payments to Acquire Loans Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansReceivable |
| 5709 |
Payments to Acquire Finance Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFinanceReceivables |
| 5710 |
Payments to Acquire Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 5711 |
Payments for Advance to Affiliate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForAdvanceToAffiliate |
| 5712 |
Payments for FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 5713 |
Payments to Fund Policy Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToFundPolicyLoans |
| 5714 |
Payments to Acquire Other Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherReceivables |
| 5715 |
Payments to Acquire Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireNotesReceivable |
| 5716 |
Payments to Acquire Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 5717 |
Payments to Acquire Lease Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeaseReceivables |
| 5718 |
Payments to Acquire Loans Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansReceivable |
| 5719 |
Payments to Acquire Finance Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFinanceReceivables |
| 5720 |
Payments to Acquire Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 5721 |
Payments for Advance to Affiliate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForAdvanceToAffiliate |
| 5722 |
Payments for FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 5723 |
Payments to Fund Policy Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToFundPolicyLoans |
| 5724 |
Payments to Acquire Other Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherReceivables |
| 5725 |
Payments to Acquire Restricted Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedInvestments |
| 5726 |
Payments to Acquire Restricted Certificates of Deposit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 5727 |
Payments to Acquire Restricted Certificates of Deposit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 5728 |
Payments to Acquire Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstateHeldForInvestment |
| 5729 |
Payments to Acquire Trust Preferred Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTrustPreferredInvestments |
| 5730 |
Payments to Acquire Projects |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireProjects |
| 5731 |
Payments to Acquire Investments to be Held in Decommissioning Trust Fund |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToInvestInDecommissioningFund |
| 5732 |
Payments to Acquire Other Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherInvestments |
| 5733 |
Payments to Acquire Limited Partnership Interests |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLimitedPartnershipInterests |
| 5734 |
Payments to Acquire Marketable Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMarketableSecurities |
| 5735 |
Payments to Acquire Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldToMaturitySecurities |
| 5736 |
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 5737 |
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 5738 |
Payments to Acquire Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt |
| 5739 |
Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 5740 |
Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 5741 |
Payments to Acquire Trading Securities Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment |
| 5742 |
Payments to Acquire Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireReceivables |
| 5743 |
Payments to Acquire Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireNotesReceivable |
| 5744 |
Payments to Acquire Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 5745 |
Payments to Acquire Lease Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeaseReceivables |
| 5746 |
Payments to Acquire Loans Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansReceivable |
| 5747 |
Payments to Acquire Finance Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFinanceReceivables |
| 5748 |
Payments to Acquire Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 5749 |
Payments for Advance to Affiliate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForAdvanceToAffiliate |
| 5750 |
Payments for FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 5751 |
Payments to Fund Policy Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToFundPolicyLoans |
| 5752 |
Payments to Acquire Other Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherReceivables |
| 5753 |
Payments to Acquire Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireNotesReceivable |
| 5754 |
Payments to Acquire Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 5755 |
Payments to Acquire Lease Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeaseReceivables |
| 5756 |
Payments to Acquire Loans Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansReceivable |
| 5757 |
Payments to Acquire Finance Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFinanceReceivables |
| 5758 |
Payments to Acquire Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 5759 |
Payments for Advance to Affiliate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForAdvanceToAffiliate |
| 5760 |
Payments for FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 5761 |
Payments to Fund Policy Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToFundPolicyLoans |
| 5762 |
Payments to Acquire Other Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherReceivables |
| 5763 |
Payments to Acquire Restricted Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedInvestments |
| 5764 |
Payments to Acquire Restricted Certificates of Deposit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 5765 |
Payments to Acquire Restricted Certificates of Deposit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 5766 |
Payments to Acquire Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstateHeldForInvestment |
| 5767 |
Payments to Acquire Trust Preferred Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTrustPreferredInvestments |
| 5768 |
Payments to Acquire Projects |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireProjects |
| 5769 |
Payments to Acquire Investments to be Held in Decommissioning Trust Fund |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToInvestInDecommissioningFund |
| 5770 |
Payments to Acquire Other Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherInvestments |
| 5771 |
Proceeds from Sale, Maturity and Collection of Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments |
| 5772 |
Proceeds from Limited Partnership Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLimitedPartnershipInvestments |
| 5773 |
Proceeds from Sale and Maturity of Marketable Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities |
| 5774 |
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |
| 5775 |
Proceeds from Sale of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 5776 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 5777 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 5778 |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 5779 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 5780 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 5781 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 5782 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 5783 |
Proceeds from Sale of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 5784 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 5785 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 5786 |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 5787 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 5788 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 5789 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 5790 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 5791 |
Proceeds from Sale and Maturity of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities |
| 5792 |
Proceeds from Sale of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 5793 |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 5794 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 5795 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 5796 |
Proceeds from Sale of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 5797 |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 5798 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 5799 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 5800 |
Proceeds from Sale and Collection of Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfReceivables |
| 5801 |
Proceeds from Sale and Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 5802 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 5803 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 5804 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 5805 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 5806 |
Proceeds from Sale and Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 5807 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 5808 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 5809 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 5810 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 5811 |
Proceeds from Sale and Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 5812 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 5813 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 5814 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 5815 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 5816 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 5817 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 5818 |
Proceeds from Sale and Collection of Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 5819 |
Proceeds from Sale and Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 5820 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 5821 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 5822 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 5823 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 5824 |
Proceeds from Collection of Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 5825 |
Proceeds from Collection of Advance to Affiliate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 5826 |
Proceeds from FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 5827 |
Proceeds from Sale and Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 5828 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 5829 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 5830 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 5831 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 5832 |
Proceeds from Sale and Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 5833 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 5834 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 5835 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 5836 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 5837 |
Proceeds from Sale and Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 5838 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 5839 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 5840 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 5841 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 5842 |
Proceeds from Sale and Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 5843 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 5844 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 5845 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 5846 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 5847 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 5848 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 5849 |
Proceeds from Sale and Collection of Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 5850 |
Proceeds from Sale and Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 5851 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 5852 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 5853 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 5854 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 5855 |
Proceeds from Collection of Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 5856 |
Proceeds from Collection of Advance to Affiliate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 5857 |
Proceeds from FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 5858 |
Proceeds from Sale and Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 5859 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 5860 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 5861 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 5862 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 5863 |
Proceeds from Sale of Other Real Estate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstate |
| 5864 |
Proceeds from Sale of Restricted Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfRestrictedInvestments |
| 5865 |
Proceeds from Sale of Insurance Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfInsuranceInvestments |
| 5866 |
Proceeds from Sale of Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment |
| 5867 |
Proceeds from Sale of Land Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 5868 |
Proceeds from Sale of Other Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 5869 |
Proceeds from Sale of Land Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 5870 |
Proceeds from Sale of Other Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 5871 |
Proceeds from Sale of Investment Projects |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfInvestmentProjects |
| 5872 |
Proceeds from Decommissioning Trust Fund Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDecommissioningFund |
| 5873 |
Proceeds from Sale and Maturity of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments |
| 5874 |
Proceeds from Sale of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherInvestments |
| 5875 |
Proceeds from Maturities, Prepayments and Calls of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 5876 |
Proceeds from Sale of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherInvestments |
| 5877 |
Proceeds from Maturities, Prepayments and Calls of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 5878 |
Proceeds from Limited Partnership Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLimitedPartnershipInvestments |
| 5879 |
Proceeds from Sale and Maturity of Marketable Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities |
| 5880 |
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |
| 5881 |
Proceeds from Sale of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 5882 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 5883 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 5884 |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 5885 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 5886 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 5887 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 5888 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 5889 |
Proceeds from Sale of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 5890 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 5891 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 5892 |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 5893 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 5894 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 5895 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 5896 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 5897 |
Proceeds from Sale and Maturity of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities |
| 5898 |
Proceeds from Sale of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 5899 |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 5900 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 5901 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 5902 |
Proceeds from Sale of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 5903 |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 5904 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 5905 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 5906 |
Proceeds from Sale and Collection of Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfReceivables |
| 5907 |
Proceeds from Sale and Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 5908 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 5909 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 5910 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 5911 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 5912 |
Proceeds from Sale and Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 5913 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 5914 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 5915 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 5916 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 5917 |
Proceeds from Sale and Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 5918 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 5919 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 5920 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 5921 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 5922 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 5923 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 5924 |
Proceeds from Sale and Collection of Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 5925 |
Proceeds from Sale and Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 5926 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 5927 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 5928 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 5929 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 5930 |
Proceeds from Collection of Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 5931 |
Proceeds from Collection of Advance to Affiliate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 5932 |
Proceeds from FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 5933 |
Proceeds from Sale and Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 5934 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 5935 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 5936 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 5937 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 5938 |
Proceeds from Sale and Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 5939 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 5940 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 5941 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 5942 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 5943 |
Proceeds from Sale and Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 5944 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 5945 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 5946 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 5947 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 5948 |
Proceeds from Sale and Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 5949 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 5950 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 5951 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 5952 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 5953 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 5954 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 5955 |
Proceeds from Sale and Collection of Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 5956 |
Proceeds from Sale and Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 5957 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 5958 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 5959 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 5960 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 5961 |
Proceeds from Collection of Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 5962 |
Proceeds from Collection of Advance to Affiliate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 5963 |
Proceeds from FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 5964 |
Proceeds from Sale and Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 5965 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 5966 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 5967 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 5968 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 5969 |
Proceeds from Sale of Other Real Estate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstate |
| 5970 |
Proceeds from Sale of Restricted Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfRestrictedInvestments |
| 5971 |
Proceeds from Sale of Insurance Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfInsuranceInvestments |
| 5972 |
Proceeds from Sale of Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment |
| 5973 |
Proceeds from Sale of Land Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 5974 |
Proceeds from Sale of Other Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 5975 |
Proceeds from Sale of Land Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 5976 |
Proceeds from Sale of Other Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 5977 |
Proceeds from Sale of Investment Projects |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfInvestmentProjects |
| 5978 |
Proceeds from Decommissioning Trust Fund Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDecommissioningFund |
| 5979 |
Proceeds from Sale and Maturity of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments |
| 5980 |
Proceeds from Sale of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherInvestments |
| 5981 |
Proceeds from Maturities, Prepayments and Calls of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 5982 |
Proceeds from Sale of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherInvestments |
| 5983 |
Proceeds from Maturities, Prepayments and Calls of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 5984 |
Payments for (Proceeds from) Real Estate Partnership Investment, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromRealEstatePartnershipInvestmentNet |
| 5985 |
Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired |
| 5986 |
Proceeds from Divestiture of Real Estate Partnership |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfRealEstatePartnership |
| 5987 |
Proceeds from Distributions Received from Real Estate Partnerships |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDistributionsReceivedFromRealEstatePartnerships |
| 5988 |
Distributions Payable to Real Estate Partnerships |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DistributionsPayableToRealEstatePartnerships |
| 5989 |
Payments for (Proceeds from) Other Real Estate Partnerships |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromOtherRealEstatePartnerships |
| 5990 |
Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired |
| 5991 |
Proceeds from Divestiture of Real Estate Partnership |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfRealEstatePartnership |
| 5992 |
Proceeds from Distributions Received from Real Estate Partnerships |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDistributionsReceivedFromRealEstatePartnerships |
| 5993 |
Distributions Payable to Real Estate Partnerships |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DistributionsPayableToRealEstatePartnerships |
| 5994 |
Payments for (Proceeds from) Other Real Estate Partnerships |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromOtherRealEstatePartnerships |
| 5995 |
Payments for (Proceeds from) Businesses and Interest in Affiliates |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates |
| 5996 |
Payments to Acquire Businesses and Interest in Affiliates |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates |
| 5997 |
Payments to Acquire Businesses, Net of Cash Acquired |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired |
| 5998 |
Payments to Acquire Businesses, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesGross |
| 5999 |
Other Payments to Acquire Businesses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherPaymentsToAcquireBusinesses |
| 6000 |
Payments for (Proceeds from) Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 6001 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 6002 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 6003 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 6004 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 6005 |
Payments to Acquire in Process Research and Development |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 6006 |
Cash Acquired from Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashAcquiredFromAcquisition |
| 6007 |
Payments to Acquire Businesses, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesGross |
| 6008 |
Other Payments to Acquire Businesses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherPaymentsToAcquireBusinesses |
| 6009 |
Payments for (Proceeds from) Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 6010 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 6011 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 6012 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 6013 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 6014 |
Payments to Acquire in Process Research and Development |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 6015 |
Cash Acquired from Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashAcquiredFromAcquisition |
| 6016 |
Payments to Acquire Interest in Subsidiaries and Affiliates |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
| 6017 |
Payments to Acquire Additional Interest in Subsidiaries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 6018 |
Payments to Acquire Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 6019 |
Payments to Acquire Interest in Joint Venture |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInJointVenture |
| 6020 |
Payments to Acquire Additional Interest in Subsidiaries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 6021 |
Payments to Acquire Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 6022 |
Payments to Acquire Interest in Joint Venture |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInJointVenture |
| 6023 |
Payments to Acquire Businesses, Net of Cash Acquired |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired |
| 6024 |
Payments to Acquire Businesses, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesGross |
| 6025 |
Other Payments to Acquire Businesses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherPaymentsToAcquireBusinesses |
| 6026 |
Payments for (Proceeds from) Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 6027 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 6028 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 6029 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 6030 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 6031 |
Payments to Acquire in Process Research and Development |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 6032 |
Cash Acquired from Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashAcquiredFromAcquisition |
| 6033 |
Payments to Acquire Businesses, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesGross |
| 6034 |
Other Payments to Acquire Businesses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherPaymentsToAcquireBusinesses |
| 6035 |
Payments for (Proceeds from) Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 6036 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 6037 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 6038 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 6039 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 6040 |
Payments to Acquire in Process Research and Development |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 6041 |
Cash Acquired from Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashAcquiredFromAcquisition |
| 6042 |
Payments to Acquire Interest in Subsidiaries and Affiliates |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
| 6043 |
Payments to Acquire Additional Interest in Subsidiaries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 6044 |
Payments to Acquire Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 6045 |
Payments to Acquire Interest in Joint Venture |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInJointVenture |
| 6046 |
Payments to Acquire Additional Interest in Subsidiaries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 6047 |
Payments to Acquire Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 6048 |
Payments to Acquire Interest in Joint Venture |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInJointVenture |
| 6049 |
Proceeds from Divestiture of Businesses and Interests in Affiliates |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates |
| 6050 |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
| 6051 |
Proceeds from Divestiture of Businesses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinesses |
| 6052 |
Cash Divested from Deconsolidation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CashDivestedFromDeconsolidation |
| 6053 |
Proceeds from Divestiture of Businesses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinesses |
| 6054 |
Cash Divested from Deconsolidation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CashDivestedFromDeconsolidation |
| 6055 |
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates |
| 6056 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 6057 |
Proceeds from Sale of Equity Method Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 6058 |
Proceeds from Divestiture of Interest in Joint Venture |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 6059 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 6060 |
Proceeds from Sale of Equity Method Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 6061 |
Proceeds from Divestiture of Interest in Joint Venture |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 6062 |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
| 6063 |
Proceeds from Divestiture of Businesses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinesses |
| 6064 |
Cash Divested from Deconsolidation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CashDivestedFromDeconsolidation |
| 6065 |
Proceeds from Divestiture of Businesses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinesses |
| 6066 |
Cash Divested from Deconsolidation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CashDivestedFromDeconsolidation |
| 6067 |
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates |
| 6068 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 6069 |
Proceeds from Sale of Equity Method Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 6070 |
Proceeds from Divestiture of Interest in Joint Venture |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 6071 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 6072 |
Proceeds from Sale of Equity Method Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 6073 |
Proceeds from Divestiture of Interest in Joint Venture |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 6074 |
Payments to Acquire Businesses and Interest in Affiliates |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates |
| 6075 |
Payments to Acquire Businesses, Net of Cash Acquired |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired |
| 6076 |
Payments to Acquire Businesses, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesGross |
| 6077 |
Other Payments to Acquire Businesses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherPaymentsToAcquireBusinesses |
| 6078 |
Payments for (Proceeds from) Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 6079 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 6080 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 6081 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 6082 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 6083 |
Payments to Acquire in Process Research and Development |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 6084 |
Cash Acquired from Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashAcquiredFromAcquisition |
| 6085 |
Payments to Acquire Businesses, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesGross |
| 6086 |
Other Payments to Acquire Businesses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherPaymentsToAcquireBusinesses |
| 6087 |
Payments for (Proceeds from) Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 6088 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 6089 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 6090 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 6091 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 6092 |
Payments to Acquire in Process Research and Development |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 6093 |
Cash Acquired from Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashAcquiredFromAcquisition |
| 6094 |
Payments to Acquire Interest in Subsidiaries and Affiliates |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
| 6095 |
Payments to Acquire Additional Interest in Subsidiaries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 6096 |
Payments to Acquire Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 6097 |
Payments to Acquire Interest in Joint Venture |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInJointVenture |
| 6098 |
Payments to Acquire Additional Interest in Subsidiaries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 6099 |
Payments to Acquire Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 6100 |
Payments to Acquire Interest in Joint Venture |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInJointVenture |
| 6101 |
Payments to Acquire Businesses, Net of Cash Acquired |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired |
| 6102 |
Payments to Acquire Businesses, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesGross |
| 6103 |
Other Payments to Acquire Businesses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherPaymentsToAcquireBusinesses |
| 6104 |
Payments for (Proceeds from) Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 6105 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 6106 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 6107 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 6108 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 6109 |
Payments to Acquire in Process Research and Development |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 6110 |
Cash Acquired from Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashAcquiredFromAcquisition |
| 6111 |
Payments to Acquire Businesses, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesGross |
| 6112 |
Other Payments to Acquire Businesses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherPaymentsToAcquireBusinesses |
| 6113 |
Payments for (Proceeds from) Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 6114 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 6115 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 6116 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 6117 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 6118 |
Payments to Acquire in Process Research and Development |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 6119 |
Cash Acquired from Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashAcquiredFromAcquisition |
| 6120 |
Payments to Acquire Interest in Subsidiaries and Affiliates |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
| 6121 |
Payments to Acquire Additional Interest in Subsidiaries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 6122 |
Payments to Acquire Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 6123 |
Payments to Acquire Interest in Joint Venture |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInJointVenture |
| 6124 |
Payments to Acquire Additional Interest in Subsidiaries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 6125 |
Payments to Acquire Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 6126 |
Payments to Acquire Interest in Joint Venture |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInJointVenture |
| 6127 |
Proceeds from Divestiture of Businesses and Interests in Affiliates |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates |
| 6128 |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
| 6129 |
Proceeds from Divestiture of Businesses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinesses |
| 6130 |
Cash Divested from Deconsolidation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CashDivestedFromDeconsolidation |
| 6131 |
Proceeds from Divestiture of Businesses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinesses |
| 6132 |
Cash Divested from Deconsolidation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CashDivestedFromDeconsolidation |
| 6133 |
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates |
| 6134 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 6135 |
Proceeds from Sale of Equity Method Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 6136 |
Proceeds from Divestiture of Interest in Joint Venture |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 6137 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 6138 |
Proceeds from Sale of Equity Method Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 6139 |
Proceeds from Divestiture of Interest in Joint Venture |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 6140 |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
| 6141 |
Proceeds from Divestiture of Businesses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinesses |
| 6142 |
Cash Divested from Deconsolidation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CashDivestedFromDeconsolidation |
| 6143 |
Proceeds from Divestiture of Businesses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinesses |
| 6144 |
Cash Divested from Deconsolidation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CashDivestedFromDeconsolidation |
| 6145 |
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates |
| 6146 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 6147 |
Proceeds from Sale of Equity Method Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 6148 |
Proceeds from Divestiture of Interest in Joint Venture |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 6149 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 6150 |
Proceeds from Sale of Equity Method Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 6151 |
Proceeds from Divestiture of Interest in Joint Venture |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 6152 |
Payments for (Proceeds from) Federal Home Loan Bank Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromFederalHomeLoanBankStock |
| 6153 |
Payments to Acquire Federal Home Loan Bank Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFederalHomeLoanBankStock |
| 6154 |
Proceeds from Sale of Federal Home Loan Bank Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFederalHomeLoanBankStock |
| 6155 |
Payments to Acquire Federal Home Loan Bank Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFederalHomeLoanBankStock |
| 6156 |
Proceeds from Sale of Federal Home Loan Bank Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFederalHomeLoanBankStock |
| 6157 |
Payments for (Proceeds from) Federal Reserve Bank Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromFederalReserveBankStock |
| 6158 |
Payments to Acquire Federal Reserve Bank Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFederalReserveStock |
| 6159 |
Proceeds from Sale of Federal Reserve Bank Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFederalReserveStock |
| 6160 |
Payments to Acquire Federal Reserve Bank Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFederalReserveStock |
| 6161 |
Proceeds from Sale of Federal Reserve Bank Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFederalReserveStock |
| 6162 |
Payments for (Proceeds from) Loans and Leases |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromLoansAndLeases |
| 6163 |
Proceeds from Loan and Lease Originations and Principal Collections |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 |
| 6164 |
Proceeds from Loan Originations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLoanOriginations1 |
| 6165 |
Proceeds from Principal Repayments on Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment |
| 6166 |
Proceeds from Loan Originations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLoanOriginations1 |
| 6167 |
Proceeds from Principal Repayments on Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment |
| 6168 |
Proceeds from Sale of Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansAndLeasesHeldForInvestment |
| 6169 |
Proceeds from Sale of Loans Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansHeldForInvestment |
| 6170 |
Proceeds from Securitizations of Loans Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment |
| 6171 |
Proceeds from Securitizations of Consumer Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 6172 |
Proceeds from Securitizations of Credit Cards |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 6173 |
Proceeds from Securitizations of Consumer Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 6174 |
Proceeds from Securitizations of Credit Cards |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 6175 |
Proceeds from Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLeasesHeldForInvestment |
| 6176 |
Proceeds of Other Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment |
| 6177 |
Proceeds from Sale of Loans Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansHeldForInvestment |
| 6178 |
Proceeds from Securitizations of Loans Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment |
| 6179 |
Proceeds from Securitizations of Consumer Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 6180 |
Proceeds from Securitizations of Credit Cards |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 6181 |
Proceeds from Securitizations of Consumer Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 6182 |
Proceeds from Securitizations of Credit Cards |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 6183 |
Proceeds from Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLeasesHeldForInvestment |
| 6184 |
Proceeds of Other Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment |
| 6185 |
Payments to Acquire Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment |
| 6186 |
Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations |
| 6187 |
Payments to Acquire Loans Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansHeldForInvestment |
| 6188 |
Payments to Acquire Leases Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeasesHeldForInvestment |
| 6189 |
Payments to Acquire Other Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment |
| 6190 |
Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations |
| 6191 |
Payments to Acquire Loans Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansHeldForInvestment |
| 6192 |
Payments to Acquire Leases Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeasesHeldForInvestment |
| 6193 |
Payments to Acquire Other Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment |
| 6194 |
Proceeds, Financing Receivable, Previously Written Off, Recovery |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRecoveriesOfLoanPreviouslyChargedOff |
| 6195 |
Payments for (Proceeds from) Other Loans and Leases |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromOtherLoansAndLeases |
| 6196 |
Proceeds from Loan and Lease Originations and Principal Collections |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 |
| 6197 |
Proceeds from Loan Originations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLoanOriginations1 |
| 6198 |
Proceeds from Principal Repayments on Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment |
| 6199 |
Proceeds from Loan Originations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLoanOriginations1 |
| 6200 |
Proceeds from Principal Repayments on Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment |
| 6201 |
Proceeds from Sale of Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansAndLeasesHeldForInvestment |
| 6202 |
Proceeds from Sale of Loans Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansHeldForInvestment |
| 6203 |
Proceeds from Securitizations of Loans Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment |
| 6204 |
Proceeds from Securitizations of Consumer Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 6205 |
Proceeds from Securitizations of Credit Cards |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 6206 |
Proceeds from Securitizations of Consumer Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 6207 |
Proceeds from Securitizations of Credit Cards |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 6208 |
Proceeds from Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLeasesHeldForInvestment |
| 6209 |
Proceeds of Other Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment |
| 6210 |
Proceeds from Sale of Loans Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansHeldForInvestment |
| 6211 |
Proceeds from Securitizations of Loans Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment |
| 6212 |
Proceeds from Securitizations of Consumer Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 6213 |
Proceeds from Securitizations of Credit Cards |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 6214 |
Proceeds from Securitizations of Consumer Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 6215 |
Proceeds from Securitizations of Credit Cards |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 6216 |
Proceeds from Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLeasesHeldForInvestment |
| 6217 |
Proceeds of Other Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment |
| 6218 |
Payments to Acquire Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment |
| 6219 |
Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations |
| 6220 |
Payments to Acquire Loans Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansHeldForInvestment |
| 6221 |
Payments to Acquire Leases Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeasesHeldForInvestment |
| 6222 |
Payments to Acquire Other Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment |
| 6223 |
Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations |
| 6224 |
Payments to Acquire Loans Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansHeldForInvestment |
| 6225 |
Payments to Acquire Leases Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeasesHeldForInvestment |
| 6226 |
Payments to Acquire Other Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment |
| 6227 |
Proceeds, Financing Receivable, Previously Written Off, Recovery |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRecoveriesOfLoanPreviouslyChargedOff |
| 6228 |
Payments for (Proceeds from) Other Loans and Leases |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromOtherLoansAndLeases |
| 6229 |
Payments for (Proceeds from) Life Insurance Policies |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromLifeInsurancePolicies |
| 6230 |
Payment to Acquire Life Insurance Policy, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLifeInsurancePolicies |
| 6231 |
Proceeds from Life Insurance Policy |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLifeInsurancePolicies |
| 6232 |
Payment to Acquire Life Insurance Policy, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLifeInsurancePolicies |
| 6233 |
Proceeds from Life Insurance Policy |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLifeInsurancePolicies |
| 6234 |
Payments for (Proceeds from) Removal Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromRemovalCosts |
| 6235 |
Proceeds from Removal Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRemovalCosts |
| 6236 |
Payments for Removal Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRemovalCosts |
| 6237 |
Proceeds from Removal Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRemovalCosts |
| 6238 |
Payments for Removal Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRemovalCosts |
| 6239 |
Payments for (Proceeds from) Nuclear Fuel |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromNuclearFuel |
| 6240 |
Proceeds from Nuclear Fuel |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromNuclearFuel |
| 6241 |
Payments for Nuclear Fuel |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForNuclearFuel |
| 6242 |
Proceeds from Nuclear Fuel |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromNuclearFuel |
| 6243 |
Payments for Nuclear Fuel |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForNuclearFuel |
| 6244 |
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties |
| 6245 |
Proceeds from Collection of Long-term Loans to Related Parties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties |
| 6246 |
Payments to Fund Long-term Loans to Related Parties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToFundLongtermLoansToRelatedParties |
| 6247 |
Proceeds from Collection of Long-term Loans to Related Parties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties |
| 6248 |
Payments to Fund Long-term Loans to Related Parties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToFundLongtermLoansToRelatedParties |
| 6249 |
Payments for (Proceeds from) Hedge, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromHedgeInvestingActivities |
| 6250 |
Payments for Hedge, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForHedgeInvestingActivities |
| 6251 |
Proceeds from Hedge, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromHedgeInvestingActivities |
| 6252 |
Payments for Hedge, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForHedgeInvestingActivities |
| 6253 |
Proceeds from Hedge, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromHedgeInvestingActivities |
| 6254 |
Payments for (Proceeds from) Derivative Instrument, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities |
| 6255 |
Payments for Derivative Instrument, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDerivativeInstrumentInvestingActivities |
| 6256 |
Proceeds from Derivative Instrument, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities |
| 6257 |
Payments for Derivative Instrument, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDerivativeInstrumentInvestingActivities |
| 6258 |
Proceeds from Derivative Instrument, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities |
| 6259 |
Proceeds from Equity Method Investment, Distribution, Return of Capital |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital |
| 6260 |
Proceeds from (Payments for) in Interest-bearing Deposits in Banks |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPaymentsForInInterestBearingDepositsInBanks |
| 6261 |
Proceeds from Sale of Foreclosed Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfForeclosedAssets |
| 6262 |
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans |
| 6263 |
Increase (Decrease) of Restricted Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseOfRestrictedInvestments |
| 6264 |
Increase (Decrease) in Collateral Held under Securities Lending |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInCollateralHeldUnderSecuritiesLending |
| 6265 |
Payments for (Proceeds from) Other Interest Earning Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromOtherInterestEarningAssets |
| 6266 |
Operating Lease, Payments, Use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OperatingLeasePaymentsUse |
| 6267 |
Payments for Investment in Restricted Cash from Pollution Control Bond |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForInvestmentInRestrictedCashFromPollutionControlBond |
| 6268 |
Proceeds from Distribution of Restricted Cash from Pollution Control Bond |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDistributionOfRestrictedCashFromPollutionControlBond |
| 6269 |
Proceeds from Advances for Construction |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromAdvancesForConstruction |
| 6270 |
Repayments of Advances for Construction |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfAdvancesForConstruction |
| 6271 |
Increase (Decrease) in Lease Acquisition Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInLeaseAcquisitionCosts |
| 6272 |
Payments for Leasing Costs, Commissions, and Tenant Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForLeasingCostsCommissionsAndTenantImprovements |
| 6273 |
Payments for Leasing Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForLeasingCosts |
| 6274 |
Payments for Tenant Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForTenantImprovements |
| 6275 |
Payments for Lease Commissions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForLeaseCommissions |
| 6276 |
Payments for Leasing Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForLeasingCosts |
| 6277 |
Payments for Tenant Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForTenantImprovements |
| 6278 |
Payments for Lease Commissions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForLeaseCommissions |
| 6279 |
Payments for (Proceeds from) Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromDepositsOnRealEstateAcquisitions |
| 6280 |
Proceeds from Contribution in Aid of Construction |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromContributionInAidOfConstruction |
| 6281 |
Allowance for Funds Used During Construction, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AllowanceForFundsUsedDuringConstructionInvestingActivities |
| 6282 |
Payments to Acquire Royalty Interests in Mining Properties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRoyaltyInterestsInMiningProperties |
| 6283 |
Proceeds from Insurance Settlement, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromInsuranceSettlementInvestingActivities |
| 6284 |
Increase (Decrease) in Deferred Charges, Investing |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDeferredChargesInvesting |
| 6285 |
Payments to Acquire Management Contract Rights |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireManagementContractRights |
| 6286 |
Payments for (Proceeds from) Other Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromOtherInvestingActivities |
| 6287 |
Origination of Notes Receivable from Related Parties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OriginationOfNotesReceivableFromRelatedParties |
| 6288 |
Repayment of Notes Receivable from Related Parties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RepaymentOfNotesReceivableFromRelatedParties |
| 6289 |
Payment for Contingent Consideration Liability, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentForContingentConsiderationLiabilityInvestingActivities |
| 6290 |
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet |
| 6291 |
Increase (Decrease) in Federal Funds Sold |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInFederalFundsSold |
| 6292 |
Proceeds from (Payments for) Securities Purchased under Agreements to Resell |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| 6293 |
Proceeds from Securities Purchased under Agreements to Resell |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell |
| 6294 |
Payments for Securities Purchased under Agreements to Resell |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| 6295 |
Proceeds from Securities Purchased under Agreements to Resell |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell |
| 6296 |
Payments for Securities Purchased under Agreements to Resell |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| 6297 |
Increase (Decrease) in Federal Funds Sold |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInFederalFundsSold |
| 6298 |
Proceeds from (Payments for) Securities Purchased under Agreements to Resell |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| 6299 |
Proceeds from Securities Purchased under Agreements to Resell |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell |
| 6300 |
Payments for Securities Purchased under Agreements to Resell |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| 6301 |
Proceeds from Securities Purchased under Agreements to Resell |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell |
| 6302 |
Payments for Securities Purchased under Agreements to Resell |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| 6303 |
Payments for (Proceeds from) Productive Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromProductiveAssets |
| 6304 |
Payments to Acquire Productive Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireProductiveAssets |
| 6305 |
Payments to Acquire Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| 6306 |
Payments to Acquire and Develop Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 6307 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 6308 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 6309 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 6310 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 6311 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 6312 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 6313 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 6314 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 6315 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 6316 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 6317 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 6318 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 6319 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 6320 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 6321 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 6322 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 6323 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 6324 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 6325 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 6326 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 6327 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 6328 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 6329 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 6330 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 6331 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 6332 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 6333 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 6334 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 6335 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 6336 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 6337 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 6338 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 6339 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 6340 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 6341 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 6342 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 6343 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 6344 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 6345 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 6346 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 6347 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 6348 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 6349 |
Payments to Acquire Furniture and Fixtures |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 6350 |
Payments to Acquire Machinery and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 6351 |
Payments to Acquire Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 6352 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 6353 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 6354 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 6355 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 6356 |
Payments to Explore and Develop Oil and Gas Properties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 6357 |
Payments to Acquire Mining Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMiningAssets |
| 6358 |
Payments to Acquire Timberlands |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTimberlands |
| 6359 |
Payments to Acquire Water and Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 6360 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 6361 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 6362 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 6363 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 6364 |
Payments to Acquire Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 6365 |
Payments to Acquire and Develop Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 6366 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 6367 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 6368 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 6369 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 6370 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 6371 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 6372 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 6373 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 6374 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 6375 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 6376 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 6377 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 6378 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 6379 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 6380 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 6381 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 6382 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 6383 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 6384 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 6385 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 6386 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 6387 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 6388 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 6389 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 6390 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 6391 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 6392 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 6393 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 6394 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 6395 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 6396 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 6397 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 6398 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 6399 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 6400 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 6401 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 6402 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 6403 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 6404 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 6405 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 6406 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 6407 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 6408 |
Payments to Acquire Furniture and Fixtures |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 6409 |
Payments to Acquire Machinery and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 6410 |
Payments to Acquire Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 6411 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 6412 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 6413 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 6414 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 6415 |
Payments to Explore and Develop Oil and Gas Properties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 6416 |
Payments to Acquire Mining Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMiningAssets |
| 6417 |
Payments to Acquire Timberlands |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTimberlands |
| 6418 |
Payments to Acquire Water and Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 6419 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 6420 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 6421 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 6422 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 6423 |
Payments to Acquire Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 6424 |
Payments for Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForSoftware |
| 6425 |
Payments to Acquire Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireSoftware |
| 6426 |
Payments to Develop Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopSoftware |
| 6427 |
Payments to Acquire Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireSoftware |
| 6428 |
Payments to Develop Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopSoftware |
| 6429 |
Payments to Acquire Intangible Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireIntangibleAssets |
| 6430 |
Payments to Acquire Mineral Rights |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMineralRights |
| 6431 |
Payments to Acquire Equipment on Lease |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquipmentOnLease |
| 6432 |
Payments for Delayed Tax Exempt Exchange |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDelayedTaxExemptExchange |
| 6433 |
Payments to Acquire Other Productive Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherProductiveAssets |
| 6434 |
Payments to Acquire Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| 6435 |
Payments to Acquire and Develop Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 6436 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 6437 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 6438 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 6439 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 6440 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 6441 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 6442 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 6443 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 6444 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 6445 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 6446 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 6447 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 6448 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 6449 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 6450 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 6451 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 6452 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 6453 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 6454 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 6455 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 6456 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 6457 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 6458 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 6459 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 6460 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 6461 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 6462 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 6463 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 6464 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 6465 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 6466 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 6467 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 6468 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 6469 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 6470 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 6471 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 6472 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 6473 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 6474 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 6475 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 6476 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 6477 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 6478 |
Payments to Acquire Furniture and Fixtures |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 6479 |
Payments to Acquire Machinery and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 6480 |
Payments to Acquire Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 6481 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 6482 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 6483 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 6484 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 6485 |
Payments to Explore and Develop Oil and Gas Properties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 6486 |
Payments to Acquire Mining Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMiningAssets |
| 6487 |
Payments to Acquire Timberlands |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTimberlands |
| 6488 |
Payments to Acquire Water and Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 6489 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 6490 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 6491 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 6492 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 6493 |
Payments to Acquire Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 6494 |
Payments to Acquire and Develop Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 6495 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 6496 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 6497 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 6498 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 6499 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 6500 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 6501 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 6502 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 6503 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 6504 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 6505 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 6506 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 6507 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 6508 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 6509 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 6510 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 6511 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 6512 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 6513 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 6514 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 6515 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 6516 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 6517 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 6518 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 6519 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 6520 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 6521 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 6522 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 6523 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 6524 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 6525 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 6526 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 6527 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 6528 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 6529 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 6530 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 6531 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 6532 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 6533 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 6534 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 6535 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 6536 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 6537 |
Payments to Acquire Furniture and Fixtures |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 6538 |
Payments to Acquire Machinery and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 6539 |
Payments to Acquire Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 6540 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 6541 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 6542 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 6543 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 6544 |
Payments to Explore and Develop Oil and Gas Properties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 6545 |
Payments to Acquire Mining Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMiningAssets |
| 6546 |
Payments to Acquire Timberlands |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTimberlands |
| 6547 |
Payments to Acquire Water and Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 6548 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 6549 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 6550 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 6551 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 6552 |
Payments to Acquire Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 6553 |
Payments for Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForSoftware |
| 6554 |
Payments to Acquire Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireSoftware |
| 6555 |
Payments to Develop Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopSoftware |
| 6556 |
Payments to Acquire Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireSoftware |
| 6557 |
Payments to Develop Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopSoftware |
| 6558 |
Payments to Acquire Intangible Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireIntangibleAssets |
| 6559 |
Payments to Acquire Mineral Rights |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMineralRights |
| 6560 |
Payments to Acquire Equipment on Lease |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquipmentOnLease |
| 6561 |
Payments for Delayed Tax Exempt Exchange |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDelayedTaxExemptExchange |
| 6562 |
Payments to Acquire Other Productive Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherProductiveAssets |
| 6563 |
Proceeds from Sale of Productive Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfProductiveAssets |
| 6564 |
Proceeds from Sale of Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
| 6565 |
Proceeds from Sale of Property Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 6566 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 6567 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 6568 |
Proceeds from Sale of Buildings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfBuildings |
| 6569 |
Proceeds from Sale of Machinery and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 6570 |
Proceeds from Sale of Furniture and Fixtures |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 6571 |
Proceeds from Sale of Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 6572 |
Proceeds from Sale of Water Systems |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfWaterSystems |
| 6573 |
Proceeds from Sale of Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 6574 |
Proceeds from Sale of Property Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 6575 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 6576 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 6577 |
Proceeds from Sale of Buildings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfBuildings |
| 6578 |
Proceeds from Sale of Machinery and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 6579 |
Proceeds from Sale of Furniture and Fixtures |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 6580 |
Proceeds from Sale of Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 6581 |
Proceeds from Sale of Water Systems |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfWaterSystems |
| 6582 |
Proceeds from Sale of Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 6583 |
Proceeds from Deposits on Real Estate Sales |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDepositsOnRealEstateSales |
| 6584 |
Proceeds from Delayed Tax Exempt Exchange |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDelayedTaxExemptExchange |
| 6585 |
Proceeds from Sale of Intangible Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfIntangibleAssets |
| 6586 |
Proceeds from Sale of Other Productive Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherProductiveAssets |
| 6587 |
Proceeds from Sale of Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
| 6588 |
Proceeds from Sale of Property Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 6589 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 6590 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 6591 |
Proceeds from Sale of Buildings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfBuildings |
| 6592 |
Proceeds from Sale of Machinery and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 6593 |
Proceeds from Sale of Furniture and Fixtures |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 6594 |
Proceeds from Sale of Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 6595 |
Proceeds from Sale of Water Systems |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfWaterSystems |
| 6596 |
Proceeds from Sale of Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 6597 |
Proceeds from Sale of Property Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 6598 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 6599 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 6600 |
Proceeds from Sale of Buildings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfBuildings |
| 6601 |
Proceeds from Sale of Machinery and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 6602 |
Proceeds from Sale of Furniture and Fixtures |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 6603 |
Proceeds from Sale of Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 6604 |
Proceeds from Sale of Water Systems |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfWaterSystems |
| 6605 |
Proceeds from Sale of Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 6606 |
Proceeds from Deposits on Real Estate Sales |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDepositsOnRealEstateSales |
| 6607 |
Proceeds from Delayed Tax Exempt Exchange |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDelayedTaxExemptExchange |
| 6608 |
Proceeds from Sale of Intangible Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfIntangibleAssets |
| 6609 |
Proceeds from Sale of Other Productive Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherProductiveAssets |
| 6610 |
Payments to Acquire Productive Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireProductiveAssets |
| 6611 |
Payments to Acquire Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| 6612 |
Payments to Acquire and Develop Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 6613 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 6614 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 6615 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 6616 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 6617 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 6618 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 6619 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 6620 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 6621 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 6622 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 6623 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 6624 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 6625 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 6626 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 6627 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 6628 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 6629 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 6630 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 6631 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 6632 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 6633 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 6634 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 6635 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 6636 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 6637 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 6638 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 6639 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 6640 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 6641 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 6642 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 6643 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 6644 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 6645 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 6646 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 6647 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 6648 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 6649 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 6650 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 6651 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 6652 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 6653 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 6654 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 6655 |
Payments to Acquire Furniture and Fixtures |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 6656 |
Payments to Acquire Machinery and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 6657 |
Payments to Acquire Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 6658 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 6659 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 6660 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 6661 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 6662 |
Payments to Explore and Develop Oil and Gas Properties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 6663 |
Payments to Acquire Mining Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMiningAssets |
| 6664 |
Payments to Acquire Timberlands |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTimberlands |
| 6665 |
Payments to Acquire Water and Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 6666 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 6667 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 6668 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 6669 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 6670 |
Payments to Acquire Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 6671 |
Payments to Acquire and Develop Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 6672 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 6673 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 6674 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 6675 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 6676 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 6677 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 6678 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 6679 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 6680 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 6681 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 6682 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 6683 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 6684 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 6685 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 6686 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 6687 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 6688 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 6689 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 6690 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 6691 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 6692 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 6693 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 6694 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 6695 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 6696 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 6697 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 6698 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 6699 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 6700 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 6701 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 6702 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 6703 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 6704 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 6705 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 6706 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 6707 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 6708 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 6709 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 6710 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 6711 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 6712 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 6713 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 6714 |
Payments to Acquire Furniture and Fixtures |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 6715 |
Payments to Acquire Machinery and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 6716 |
Payments to Acquire Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 6717 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 6718 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 6719 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 6720 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 6721 |
Payments to Explore and Develop Oil and Gas Properties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 6722 |
Payments to Acquire Mining Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMiningAssets |
| 6723 |
Payments to Acquire Timberlands |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTimberlands |
| 6724 |
Payments to Acquire Water and Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 6725 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 6726 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 6727 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 6728 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 6729 |
Payments to Acquire Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 6730 |
Payments for Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForSoftware |
| 6731 |
Payments to Acquire Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireSoftware |
| 6732 |
Payments to Develop Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopSoftware |
| 6733 |
Payments to Acquire Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireSoftware |
| 6734 |
Payments to Develop Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopSoftware |
| 6735 |
Payments to Acquire Intangible Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireIntangibleAssets |
| 6736 |
Payments to Acquire Mineral Rights |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMineralRights |
| 6737 |
Payments to Acquire Equipment on Lease |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquipmentOnLease |
| 6738 |
Payments for Delayed Tax Exempt Exchange |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDelayedTaxExemptExchange |
| 6739 |
Payments to Acquire Other Productive Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherProductiveAssets |
| 6740 |
Payments to Acquire Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| 6741 |
Payments to Acquire and Develop Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 6742 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 6743 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 6744 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 6745 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 6746 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 6747 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 6748 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 6749 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 6750 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 6751 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 6752 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 6753 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 6754 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 6755 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 6756 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 6757 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 6758 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 6759 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 6760 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 6761 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 6762 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 6763 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 6764 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 6765 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 6766 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 6767 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 6768 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 6769 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 6770 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 6771 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 6772 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 6773 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 6774 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 6775 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 6776 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 6777 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 6778 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 6779 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 6780 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 6781 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 6782 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 6783 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 6784 |
Payments to Acquire Furniture and Fixtures |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 6785 |
Payments to Acquire Machinery and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 6786 |
Payments to Acquire Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 6787 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 6788 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 6789 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 6790 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 6791 |
Payments to Explore and Develop Oil and Gas Properties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 6792 |
Payments to Acquire Mining Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMiningAssets |
| 6793 |
Payments to Acquire Timberlands |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTimberlands |
| 6794 |
Payments to Acquire Water and Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 6795 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 6796 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 6797 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 6798 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 6799 |
Payments to Acquire Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 6800 |
Payments to Acquire and Develop Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAndDevelopRealEstate |
| 6801 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 6802 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 6803 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 6804 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 6805 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 6806 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 6807 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 6808 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 6809 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 6810 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 6811 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 6812 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 6813 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 6814 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 6815 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 6816 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 6817 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 6818 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 6819 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 6820 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 6821 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 6822 |
Payments to Acquire Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstate |
| 6823 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 6824 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 6825 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 6826 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 6827 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 6828 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 6829 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 6830 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 6831 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 6832 |
Payments for Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsOnRealEstateAcquisitions |
| 6833 |
Payments to Acquire Commercial Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireCommercialRealEstate |
| 6834 |
Payments to Acquire Buildings |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBuildings |
| 6835 |
Payments for Capital Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForCapitalImprovements |
| 6836 |
Payments to Acquire Residential Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireResidentialRealEstate |
| 6837 |
Payments to Acquire Land |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLand |
| 6838 |
Payments to Acquire Land Held-for-use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLandHeldForUse |
| 6839 |
Payments to Acquire Held-for-sale Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldForSaleRealEstate |
| 6840 |
Payments to Acquire Other Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherRealEstate |
| 6841 |
Payments to Develop Real Estate Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopRealEstateAssets |
| 6842 |
Payments for Construction in Process |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForConstructionInProcess |
| 6843 |
Payments to Acquire Furniture and Fixtures |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFurnitureAndFixtures |
| 6844 |
Payments to Acquire Machinery and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMachineryAndEquipment |
| 6845 |
Payments to Acquire Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasPropertyAndEquipment |
| 6846 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 6847 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 6848 |
Payments to Acquire Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasProperty |
| 6849 |
Payments to Acquire Oil and Gas Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOilAndGasEquipment |
| 6850 |
Payments to Explore and Develop Oil and Gas Properties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToExploreAndDevelopOilAndGasProperties |
| 6851 |
Payments to Acquire Mining Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMiningAssets |
| 6852 |
Payments to Acquire Timberlands |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTimberlands |
| 6853 |
Payments to Acquire Water and Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterAndWasteWaterSystems |
| 6854 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 6855 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 6856 |
Payments to Acquire Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWaterSystems |
| 6857 |
Payments to Acquire Waste Water Systems |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireWasteWaterSystems |
| 6858 |
Payments to Acquire Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment |
| 6859 |
Payments for Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForSoftware |
| 6860 |
Payments to Acquire Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireSoftware |
| 6861 |
Payments to Develop Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopSoftware |
| 6862 |
Payments to Acquire Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireSoftware |
| 6863 |
Payments to Develop Software |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToDevelopSoftware |
| 6864 |
Payments to Acquire Intangible Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireIntangibleAssets |
| 6865 |
Payments to Acquire Mineral Rights |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMineralRights |
| 6866 |
Payments to Acquire Equipment on Lease |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquipmentOnLease |
| 6867 |
Payments for Delayed Tax Exempt Exchange |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDelayedTaxExemptExchange |
| 6868 |
Payments to Acquire Other Productive Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherProductiveAssets |
| 6869 |
Proceeds from Sale of Productive Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfProductiveAssets |
| 6870 |
Proceeds from Sale of Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
| 6871 |
Proceeds from Sale of Property Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 6872 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 6873 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 6874 |
Proceeds from Sale of Buildings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfBuildings |
| 6875 |
Proceeds from Sale of Machinery and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 6876 |
Proceeds from Sale of Furniture and Fixtures |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 6877 |
Proceeds from Sale of Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 6878 |
Proceeds from Sale of Water Systems |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfWaterSystems |
| 6879 |
Proceeds from Sale of Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 6880 |
Proceeds from Sale of Property Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 6881 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 6882 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 6883 |
Proceeds from Sale of Buildings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfBuildings |
| 6884 |
Proceeds from Sale of Machinery and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 6885 |
Proceeds from Sale of Furniture and Fixtures |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 6886 |
Proceeds from Sale of Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 6887 |
Proceeds from Sale of Water Systems |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfWaterSystems |
| 6888 |
Proceeds from Sale of Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 6889 |
Proceeds from Deposits on Real Estate Sales |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDepositsOnRealEstateSales |
| 6890 |
Proceeds from Delayed Tax Exempt Exchange |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDelayedTaxExemptExchange |
| 6891 |
Proceeds from Sale of Intangible Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfIntangibleAssets |
| 6892 |
Proceeds from Sale of Other Productive Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherProductiveAssets |
| 6893 |
Proceeds from Sale of Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
| 6894 |
Proceeds from Sale of Property Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 6895 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 6896 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 6897 |
Proceeds from Sale of Buildings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfBuildings |
| 6898 |
Proceeds from Sale of Machinery and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 6899 |
Proceeds from Sale of Furniture and Fixtures |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 6900 |
Proceeds from Sale of Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 6901 |
Proceeds from Sale of Water Systems |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfWaterSystems |
| 6902 |
Proceeds from Sale of Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 6903 |
Proceeds from Sale of Property Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfPropertyHeldForSale |
| 6904 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 6905 |
Proceeds from Sale of Land Held-for-use |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldForUse |
| 6906 |
Proceeds from Sale of Buildings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfBuildings |
| 6907 |
Proceeds from Sale of Machinery and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMachineryAndEquipment |
| 6908 |
Proceeds from Sale of Furniture and Fixtures |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFurnitureAndFixtures |
| 6909 |
Proceeds from Sale of Oil and Gas Property and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOilAndGasPropertyAndEquipment |
| 6910 |
Proceeds from Sale of Water Systems |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfWaterSystems |
| 6911 |
Proceeds from Sale of Other Property, Plant, and Equipment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherPropertyPlantAndEquipment |
| 6912 |
Proceeds from Deposits on Real Estate Sales |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDepositsOnRealEstateSales |
| 6913 |
Proceeds from Delayed Tax Exempt Exchange |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDelayedTaxExemptExchange |
| 6914 |
Proceeds from Sale of Intangible Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfIntangibleAssets |
| 6915 |
Proceeds from Sale of Other Productive Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherProductiveAssets |
| 6916 |
Payments for (Proceeds from) Mortgage Servicing Rights |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromMortgageServicingRights |
| 6917 |
Payments to Acquire Mortgage Servicing Rights (MSR) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageServicingRightsMSR |
| 6918 |
Proceeds from Sale of Mortgage Servicing Rights (MSR) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageServicingRightsMSR |
| 6919 |
Payments to Acquire Mortgage Servicing Rights (MSR) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageServicingRightsMSR |
| 6920 |
Proceeds from Sale of Mortgage Servicing Rights (MSR) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageServicingRightsMSR |
| 6921 |
Payments for (Proceeds from) Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromInvestments |
| 6922 |
Payments to Acquire Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInvestments |
| 6923 |
Payments to Acquire Limited Partnership Interests |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLimitedPartnershipInterests |
| 6924 |
Payments to Acquire Marketable Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMarketableSecurities |
| 6925 |
Payments to Acquire Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldToMaturitySecurities |
| 6926 |
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 6927 |
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 6928 |
Payments to Acquire Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt |
| 6929 |
Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 6930 |
Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 6931 |
Payments to Acquire Trading Securities Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment |
| 6932 |
Payments to Acquire Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireReceivables |
| 6933 |
Payments to Acquire Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireNotesReceivable |
| 6934 |
Payments to Acquire Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 6935 |
Payments to Acquire Lease Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeaseReceivables |
| 6936 |
Payments to Acquire Loans Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansReceivable |
| 6937 |
Payments to Acquire Finance Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFinanceReceivables |
| 6938 |
Payments to Acquire Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 6939 |
Payments for Advance to Affiliate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForAdvanceToAffiliate |
| 6940 |
Payments for FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 6941 |
Payments to Fund Policy Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToFundPolicyLoans |
| 6942 |
Payments to Acquire Other Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherReceivables |
| 6943 |
Payments to Acquire Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireNotesReceivable |
| 6944 |
Payments to Acquire Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 6945 |
Payments to Acquire Lease Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeaseReceivables |
| 6946 |
Payments to Acquire Loans Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansReceivable |
| 6947 |
Payments to Acquire Finance Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFinanceReceivables |
| 6948 |
Payments to Acquire Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 6949 |
Payments for Advance to Affiliate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForAdvanceToAffiliate |
| 6950 |
Payments for FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 6951 |
Payments to Fund Policy Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToFundPolicyLoans |
| 6952 |
Payments to Acquire Other Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherReceivables |
| 6953 |
Payments to Acquire Restricted Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedInvestments |
| 6954 |
Payments to Acquire Restricted Certificates of Deposit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 6955 |
Payments to Acquire Restricted Certificates of Deposit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 6956 |
Payments to Acquire Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstateHeldForInvestment |
| 6957 |
Payments to Acquire Trust Preferred Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTrustPreferredInvestments |
| 6958 |
Payments to Acquire Projects |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireProjects |
| 6959 |
Payments to Acquire Investments to be Held in Decommissioning Trust Fund |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToInvestInDecommissioningFund |
| 6960 |
Payments to Acquire Other Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherInvestments |
| 6961 |
Payments to Acquire Limited Partnership Interests |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLimitedPartnershipInterests |
| 6962 |
Payments to Acquire Marketable Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMarketableSecurities |
| 6963 |
Payments to Acquire Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldToMaturitySecurities |
| 6964 |
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 6965 |
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 6966 |
Payments to Acquire Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt |
| 6967 |
Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 6968 |
Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 6969 |
Payments to Acquire Trading Securities Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment |
| 6970 |
Payments to Acquire Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireReceivables |
| 6971 |
Payments to Acquire Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireNotesReceivable |
| 6972 |
Payments to Acquire Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 6973 |
Payments to Acquire Lease Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeaseReceivables |
| 6974 |
Payments to Acquire Loans Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansReceivable |
| 6975 |
Payments to Acquire Finance Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFinanceReceivables |
| 6976 |
Payments to Acquire Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 6977 |
Payments for Advance to Affiliate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForAdvanceToAffiliate |
| 6978 |
Payments for FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 6979 |
Payments to Fund Policy Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToFundPolicyLoans |
| 6980 |
Payments to Acquire Other Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherReceivables |
| 6981 |
Payments to Acquire Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireNotesReceivable |
| 6982 |
Payments to Acquire Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 6983 |
Payments to Acquire Lease Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeaseReceivables |
| 6984 |
Payments to Acquire Loans Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansReceivable |
| 6985 |
Payments to Acquire Finance Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFinanceReceivables |
| 6986 |
Payments to Acquire Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 6987 |
Payments for Advance to Affiliate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForAdvanceToAffiliate |
| 6988 |
Payments for FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 6989 |
Payments to Fund Policy Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToFundPolicyLoans |
| 6990 |
Payments to Acquire Other Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherReceivables |
| 6991 |
Payments to Acquire Restricted Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedInvestments |
| 6992 |
Payments to Acquire Restricted Certificates of Deposit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 6993 |
Payments to Acquire Restricted Certificates of Deposit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 6994 |
Payments to Acquire Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstateHeldForInvestment |
| 6995 |
Payments to Acquire Trust Preferred Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTrustPreferredInvestments |
| 6996 |
Payments to Acquire Projects |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireProjects |
| 6997 |
Payments to Acquire Investments to be Held in Decommissioning Trust Fund |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToInvestInDecommissioningFund |
| 6998 |
Payments to Acquire Other Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherInvestments |
| 6999 |
Proceeds from Sale, Maturity and Collection of Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments |
| 7000 |
Proceeds from Limited Partnership Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLimitedPartnershipInvestments |
| 7001 |
Proceeds from Sale and Maturity of Marketable Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities |
| 7002 |
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |
| 7003 |
Proceeds from Sale of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 7004 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 7005 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 7006 |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 7007 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 7008 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 7009 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 7010 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 7011 |
Proceeds from Sale of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 7012 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 7013 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 7014 |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 7015 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 7016 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 7017 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 7018 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 7019 |
Proceeds from Sale and Maturity of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities |
| 7020 |
Proceeds from Sale of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 7021 |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 7022 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 7023 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 7024 |
Proceeds from Sale of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 7025 |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 7026 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 7027 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 7028 |
Proceeds from Sale and Collection of Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfReceivables |
| 7029 |
Proceeds from Sale and Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 7030 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 7031 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 7032 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 7033 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 7034 |
Proceeds from Sale and Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 7035 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 7036 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 7037 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 7038 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 7039 |
Proceeds from Sale and Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 7040 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 7041 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 7042 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 7043 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 7044 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 7045 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 7046 |
Proceeds from Sale and Collection of Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 7047 |
Proceeds from Sale and Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 7048 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 7049 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 7050 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 7051 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 7052 |
Proceeds from Collection of Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 7053 |
Proceeds from Collection of Advance to Affiliate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 7054 |
Proceeds from FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 7055 |
Proceeds from Sale and Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 7056 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 7057 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 7058 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 7059 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 7060 |
Proceeds from Sale and Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 7061 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 7062 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 7063 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 7064 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 7065 |
Proceeds from Sale and Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 7066 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 7067 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 7068 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 7069 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 7070 |
Proceeds from Sale and Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 7071 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 7072 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 7073 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 7074 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 7075 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 7076 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 7077 |
Proceeds from Sale and Collection of Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 7078 |
Proceeds from Sale and Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 7079 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 7080 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 7081 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 7082 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 7083 |
Proceeds from Collection of Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 7084 |
Proceeds from Collection of Advance to Affiliate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 7085 |
Proceeds from FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 7086 |
Proceeds from Sale and Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 7087 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 7088 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 7089 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 7090 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 7091 |
Proceeds from Sale of Other Real Estate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstate |
| 7092 |
Proceeds from Sale of Restricted Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfRestrictedInvestments |
| 7093 |
Proceeds from Sale of Insurance Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfInsuranceInvestments |
| 7094 |
Proceeds from Sale of Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment |
| 7095 |
Proceeds from Sale of Land Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 7096 |
Proceeds from Sale of Other Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 7097 |
Proceeds from Sale of Land Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 7098 |
Proceeds from Sale of Other Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 7099 |
Proceeds from Sale of Investment Projects |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfInvestmentProjects |
| 7100 |
Proceeds from Decommissioning Trust Fund Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDecommissioningFund |
| 7101 |
Proceeds from Sale and Maturity of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments |
| 7102 |
Proceeds from Sale of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherInvestments |
| 7103 |
Proceeds from Maturities, Prepayments and Calls of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 7104 |
Proceeds from Sale of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherInvestments |
| 7105 |
Proceeds from Maturities, Prepayments and Calls of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 7106 |
Proceeds from Limited Partnership Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLimitedPartnershipInvestments |
| 7107 |
Proceeds from Sale and Maturity of Marketable Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities |
| 7108 |
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |
| 7109 |
Proceeds from Sale of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 7110 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 7111 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 7112 |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 7113 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 7114 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 7115 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 7116 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 7117 |
Proceeds from Sale of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 7118 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 7119 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 7120 |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 7121 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 7122 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 7123 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 7124 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 7125 |
Proceeds from Sale and Maturity of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities |
| 7126 |
Proceeds from Sale of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 7127 |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 7128 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 7129 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 7130 |
Proceeds from Sale of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 7131 |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 7132 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 7133 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 7134 |
Proceeds from Sale and Collection of Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfReceivables |
| 7135 |
Proceeds from Sale and Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 7136 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 7137 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 7138 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 7139 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 7140 |
Proceeds from Sale and Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 7141 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 7142 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 7143 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 7144 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 7145 |
Proceeds from Sale and Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 7146 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 7147 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 7148 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 7149 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 7150 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 7151 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 7152 |
Proceeds from Sale and Collection of Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 7153 |
Proceeds from Sale and Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 7154 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 7155 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 7156 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 7157 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 7158 |
Proceeds from Collection of Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 7159 |
Proceeds from Collection of Advance to Affiliate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 7160 |
Proceeds from FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 7161 |
Proceeds from Sale and Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 7162 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 7163 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 7164 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 7165 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 7166 |
Proceeds from Sale and Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 7167 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 7168 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 7169 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 7170 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 7171 |
Proceeds from Sale and Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 7172 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 7173 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 7174 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 7175 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 7176 |
Proceeds from Sale and Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 7177 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 7178 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 7179 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 7180 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 7181 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 7182 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 7183 |
Proceeds from Sale and Collection of Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 7184 |
Proceeds from Sale and Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 7185 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 7186 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 7187 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 7188 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 7189 |
Proceeds from Collection of Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 7190 |
Proceeds from Collection of Advance to Affiliate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 7191 |
Proceeds from FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 7192 |
Proceeds from Sale and Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 7193 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 7194 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 7195 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 7196 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 7197 |
Proceeds from Sale of Other Real Estate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstate |
| 7198 |
Proceeds from Sale of Restricted Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfRestrictedInvestments |
| 7199 |
Proceeds from Sale of Insurance Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfInsuranceInvestments |
| 7200 |
Proceeds from Sale of Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment |
| 7201 |
Proceeds from Sale of Land Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 7202 |
Proceeds from Sale of Other Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 7203 |
Proceeds from Sale of Land Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 7204 |
Proceeds from Sale of Other Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 7205 |
Proceeds from Sale of Investment Projects |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfInvestmentProjects |
| 7206 |
Proceeds from Decommissioning Trust Fund Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDecommissioningFund |
| 7207 |
Proceeds from Sale and Maturity of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments |
| 7208 |
Proceeds from Sale of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherInvestments |
| 7209 |
Proceeds from Maturities, Prepayments and Calls of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 7210 |
Proceeds from Sale of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherInvestments |
| 7211 |
Proceeds from Maturities, Prepayments and Calls of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 7212 |
Payments to Acquire Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInvestments |
| 7213 |
Payments to Acquire Limited Partnership Interests |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLimitedPartnershipInterests |
| 7214 |
Payments to Acquire Marketable Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMarketableSecurities |
| 7215 |
Payments to Acquire Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldToMaturitySecurities |
| 7216 |
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 7217 |
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 7218 |
Payments to Acquire Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt |
| 7219 |
Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 7220 |
Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 7221 |
Payments to Acquire Trading Securities Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment |
| 7222 |
Payments to Acquire Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireReceivables |
| 7223 |
Payments to Acquire Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireNotesReceivable |
| 7224 |
Payments to Acquire Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 7225 |
Payments to Acquire Lease Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeaseReceivables |
| 7226 |
Payments to Acquire Loans Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansReceivable |
| 7227 |
Payments to Acquire Finance Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFinanceReceivables |
| 7228 |
Payments to Acquire Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 7229 |
Payments for Advance to Affiliate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForAdvanceToAffiliate |
| 7230 |
Payments for FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 7231 |
Payments to Fund Policy Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToFundPolicyLoans |
| 7232 |
Payments to Acquire Other Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherReceivables |
| 7233 |
Payments to Acquire Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireNotesReceivable |
| 7234 |
Payments to Acquire Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 7235 |
Payments to Acquire Lease Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeaseReceivables |
| 7236 |
Payments to Acquire Loans Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansReceivable |
| 7237 |
Payments to Acquire Finance Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFinanceReceivables |
| 7238 |
Payments to Acquire Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 7239 |
Payments for Advance to Affiliate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForAdvanceToAffiliate |
| 7240 |
Payments for FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 7241 |
Payments to Fund Policy Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToFundPolicyLoans |
| 7242 |
Payments to Acquire Other Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherReceivables |
| 7243 |
Payments to Acquire Restricted Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedInvestments |
| 7244 |
Payments to Acquire Restricted Certificates of Deposit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 7245 |
Payments to Acquire Restricted Certificates of Deposit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 7246 |
Payments to Acquire Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstateHeldForInvestment |
| 7247 |
Payments to Acquire Trust Preferred Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTrustPreferredInvestments |
| 7248 |
Payments to Acquire Projects |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireProjects |
| 7249 |
Payments to Acquire Investments to be Held in Decommissioning Trust Fund |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToInvestInDecommissioningFund |
| 7250 |
Payments to Acquire Other Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherInvestments |
| 7251 |
Payments to Acquire Limited Partnership Interests |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLimitedPartnershipInterests |
| 7252 |
Payments to Acquire Marketable Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMarketableSecurities |
| 7253 |
Payments to Acquire Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireHeldToMaturitySecurities |
| 7254 |
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 7255 |
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity |
| 7256 |
Payments to Acquire Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt |
| 7257 |
Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 7258 |
Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 7259 |
Payments to Acquire Trading Securities Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment |
| 7260 |
Payments to Acquire Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireReceivables |
| 7261 |
Payments to Acquire Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireNotesReceivable |
| 7262 |
Payments to Acquire Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 7263 |
Payments to Acquire Lease Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeaseReceivables |
| 7264 |
Payments to Acquire Loans Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansReceivable |
| 7265 |
Payments to Acquire Finance Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFinanceReceivables |
| 7266 |
Payments to Acquire Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 7267 |
Payments for Advance to Affiliate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForAdvanceToAffiliate |
| 7268 |
Payments for FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 7269 |
Payments to Fund Policy Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToFundPolicyLoans |
| 7270 |
Payments to Acquire Other Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherReceivables |
| 7271 |
Payments to Acquire Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireNotesReceivable |
| 7272 |
Payments to Acquire Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireMortgageNotesReceivable |
| 7273 |
Payments to Acquire Lease Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeaseReceivables |
| 7274 |
Payments to Acquire Loans Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansReceivable |
| 7275 |
Payments to Acquire Finance Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFinanceReceivables |
| 7276 |
Payments to Acquire Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRetainedInterestInSecuritizedReceivables |
| 7277 |
Payments for Advance to Affiliate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForAdvanceToAffiliate |
| 7278 |
Payments for FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForFederalHomeLoanBankAdvances |
| 7279 |
Payments to Fund Policy Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToFundPolicyLoans |
| 7280 |
Payments to Acquire Other Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherReceivables |
| 7281 |
Payments to Acquire Restricted Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedInvestments |
| 7282 |
Payments to Acquire Restricted Certificates of Deposit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 7283 |
Payments to Acquire Restricted Certificates of Deposit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit |
| 7284 |
Payments to Acquire Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRealEstateHeldForInvestment |
| 7285 |
Payments to Acquire Trust Preferred Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireTrustPreferredInvestments |
| 7286 |
Payments to Acquire Projects |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireProjects |
| 7287 |
Payments to Acquire Investments to be Held in Decommissioning Trust Fund |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToInvestInDecommissioningFund |
| 7288 |
Payments to Acquire Other Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherInvestments |
| 7289 |
Proceeds from Sale, Maturity and Collection of Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments |
| 7290 |
Proceeds from Limited Partnership Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLimitedPartnershipInvestments |
| 7291 |
Proceeds from Sale and Maturity of Marketable Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities |
| 7292 |
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |
| 7293 |
Proceeds from Sale of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 7294 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 7295 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 7296 |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 7297 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 7298 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 7299 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 7300 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 7301 |
Proceeds from Sale of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 7302 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 7303 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 7304 |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 7305 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 7306 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 7307 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 7308 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 7309 |
Proceeds from Sale and Maturity of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities |
| 7310 |
Proceeds from Sale of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 7311 |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 7312 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 7313 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 7314 |
Proceeds from Sale of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 7315 |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 7316 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 7317 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 7318 |
Proceeds from Sale and Collection of Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfReceivables |
| 7319 |
Proceeds from Sale and Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 7320 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 7321 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 7322 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 7323 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 7324 |
Proceeds from Sale and Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 7325 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 7326 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 7327 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 7328 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 7329 |
Proceeds from Sale and Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 7330 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 7331 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 7332 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 7333 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 7334 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 7335 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 7336 |
Proceeds from Sale and Collection of Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 7337 |
Proceeds from Sale and Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 7338 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 7339 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 7340 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 7341 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 7342 |
Proceeds from Collection of Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 7343 |
Proceeds from Collection of Advance to Affiliate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 7344 |
Proceeds from FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 7345 |
Proceeds from Sale and Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 7346 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 7347 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 7348 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 7349 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 7350 |
Proceeds from Sale and Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 7351 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 7352 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 7353 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 7354 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 7355 |
Proceeds from Sale and Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 7356 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 7357 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 7358 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 7359 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 7360 |
Proceeds from Sale and Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 7361 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 7362 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 7363 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 7364 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 7365 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 7366 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 7367 |
Proceeds from Sale and Collection of Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 7368 |
Proceeds from Sale and Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 7369 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 7370 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 7371 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 7372 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 7373 |
Proceeds from Collection of Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 7374 |
Proceeds from Collection of Advance to Affiliate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 7375 |
Proceeds from FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 7376 |
Proceeds from Sale and Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 7377 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 7378 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 7379 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 7380 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 7381 |
Proceeds from Sale of Other Real Estate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstate |
| 7382 |
Proceeds from Sale of Restricted Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfRestrictedInvestments |
| 7383 |
Proceeds from Sale of Insurance Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfInsuranceInvestments |
| 7384 |
Proceeds from Sale of Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment |
| 7385 |
Proceeds from Sale of Land Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 7386 |
Proceeds from Sale of Other Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 7387 |
Proceeds from Sale of Land Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 7388 |
Proceeds from Sale of Other Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 7389 |
Proceeds from Sale of Investment Projects |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfInvestmentProjects |
| 7390 |
Proceeds from Decommissioning Trust Fund Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDecommissioningFund |
| 7391 |
Proceeds from Sale and Maturity of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments |
| 7392 |
Proceeds from Sale of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherInvestments |
| 7393 |
Proceeds from Maturities, Prepayments and Calls of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 7394 |
Proceeds from Sale of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherInvestments |
| 7395 |
Proceeds from Maturities, Prepayments and Calls of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 7396 |
Proceeds from Limited Partnership Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLimitedPartnershipInvestments |
| 7397 |
Proceeds from Sale and Maturity of Marketable Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities |
| 7398 |
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities |
| 7399 |
Proceeds from Sale of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 7400 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 7401 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 7402 |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 7403 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 7404 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 7405 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 7406 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 7407 |
Proceeds from Sale of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| 7408 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 7409 |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale |
| 7410 |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| 7411 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 7412 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 7413 |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS |
| 7414 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale |
| 7415 |
Proceeds from Sale and Maturity of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities |
| 7416 |
Proceeds from Sale of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 7417 |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 7418 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 7419 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 7420 |
Proceeds from Sale of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfHeldToMaturitySecurities |
| 7421 |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities |
| 7422 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 7423 |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity |
| 7424 |
Proceeds from Sale and Collection of Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfReceivables |
| 7425 |
Proceeds from Sale and Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 7426 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 7427 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 7428 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 7429 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 7430 |
Proceeds from Sale and Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 7431 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 7432 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 7433 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 7434 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 7435 |
Proceeds from Sale and Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 7436 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 7437 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 7438 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 7439 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 7440 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 7441 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 7442 |
Proceeds from Sale and Collection of Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 7443 |
Proceeds from Sale and Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 7444 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 7445 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 7446 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 7447 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 7448 |
Proceeds from Collection of Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 7449 |
Proceeds from Collection of Advance to Affiliate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 7450 |
Proceeds from FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 7451 |
Proceeds from Sale and Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 7452 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 7453 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 7454 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 7455 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 7456 |
Proceeds from Sale and Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable |
| 7457 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 7458 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 7459 |
Proceeds from Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfNotesReceivable |
| 7460 |
Proceeds from Collection of Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfNotesReceivable |
| 7461 |
Proceeds from Sale and Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables |
| 7462 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 7463 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 7464 |
Proceeds from Sale of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLeaseReceivables |
| 7465 |
Proceeds from Collection of Lease Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLeaseReceivables |
| 7466 |
Proceeds from Sale and Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable |
| 7467 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 7468 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 7469 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 7470 |
Proceeds from Sale of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansReceivable |
| 7471 |
Proceeds from Collection of Policy Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfPolicyLoans |
| 7472 |
Proceeds from Collection of Loans Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansReceivable |
| 7473 |
Proceeds from Sale and Collection of Mortgage Notes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| 7474 |
Proceeds from Sale and Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables |
| 7475 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 7476 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 7477 |
Proceeds from Sale of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFinanceReceivables |
| 7478 |
Proceeds from Collection of Finance Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfFinanceReceivables |
| 7479 |
Proceeds from Collection of Retained Interest in Securitized Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables |
| 7480 |
Proceeds from Collection of Advance to Affiliate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate |
| 7481 |
Proceeds from FHLBank Advance, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromFederalHomeLoanBankAdvances |
| 7482 |
Proceeds from Sale and Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables |
| 7483 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 7484 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 7485 |
Proceeds from Sale of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherReceivables |
| 7486 |
Proceeds from Collection of Other Receivables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherReceivables |
| 7487 |
Proceeds from Sale of Other Real Estate |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstate |
| 7488 |
Proceeds from Sale of Restricted Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfRestrictedInvestments |
| 7489 |
Proceeds from Sale of Insurance Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfInsuranceInvestments |
| 7490 |
Proceeds from Sale of Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfRealEstateHeldforinvestment |
| 7491 |
Proceeds from Sale of Land Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 7492 |
Proceeds from Sale of Other Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 7493 |
Proceeds from Sale of Land Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLandHeldforinvestment |
| 7494 |
Proceeds from Sale of Other Real Estate Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherRealEstateHeldforinvestment |
| 7495 |
Proceeds from Sale of Investment Projects |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfInvestmentProjects |
| 7496 |
Proceeds from Decommissioning Trust Fund Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDecommissioningFund |
| 7497 |
Proceeds from Sale and Maturity of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments |
| 7498 |
Proceeds from Sale of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherInvestments |
| 7499 |
Proceeds from Maturities, Prepayments and Calls of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 7500 |
Proceeds from Sale of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherInvestments |
| 7501 |
Proceeds from Maturities, Prepayments and Calls of Other Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments |
| 7502 |
Payments for (Proceeds from) Real Estate Partnership Investment, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromRealEstatePartnershipInvestmentNet |
| 7503 |
Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired |
| 7504 |
Proceeds from Divestiture of Real Estate Partnership |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfRealEstatePartnership |
| 7505 |
Proceeds from Distributions Received from Real Estate Partnerships |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDistributionsReceivedFromRealEstatePartnerships |
| 7506 |
Distributions Payable to Real Estate Partnerships |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DistributionsPayableToRealEstatePartnerships |
| 7507 |
Payments for (Proceeds from) Other Real Estate Partnerships |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromOtherRealEstatePartnerships |
| 7508 |
Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired |
| 7509 |
Proceeds from Divestiture of Real Estate Partnership |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfRealEstatePartnership |
| 7510 |
Proceeds from Distributions Received from Real Estate Partnerships |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDistributionsReceivedFromRealEstatePartnerships |
| 7511 |
Distributions Payable to Real Estate Partnerships |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DistributionsPayableToRealEstatePartnerships |
| 7512 |
Payments for (Proceeds from) Other Real Estate Partnerships |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromOtherRealEstatePartnerships |
| 7513 |
Payments for (Proceeds from) Businesses and Interest in Affiliates |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates |
| 7514 |
Payments to Acquire Businesses and Interest in Affiliates |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates |
| 7515 |
Payments to Acquire Businesses, Net of Cash Acquired |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired |
| 7516 |
Payments to Acquire Businesses, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesGross |
| 7517 |
Other Payments to Acquire Businesses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherPaymentsToAcquireBusinesses |
| 7518 |
Payments for (Proceeds from) Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 7519 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 7520 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 7521 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 7522 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 7523 |
Payments to Acquire in Process Research and Development |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 7524 |
Cash Acquired from Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashAcquiredFromAcquisition |
| 7525 |
Payments to Acquire Businesses, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesGross |
| 7526 |
Other Payments to Acquire Businesses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherPaymentsToAcquireBusinesses |
| 7527 |
Payments for (Proceeds from) Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 7528 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 7529 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 7530 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 7531 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 7532 |
Payments to Acquire in Process Research and Development |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 7533 |
Cash Acquired from Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashAcquiredFromAcquisition |
| 7534 |
Payments to Acquire Interest in Subsidiaries and Affiliates |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
| 7535 |
Payments to Acquire Additional Interest in Subsidiaries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 7536 |
Payments to Acquire Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 7537 |
Payments to Acquire Interest in Joint Venture |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInJointVenture |
| 7538 |
Payments to Acquire Additional Interest in Subsidiaries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 7539 |
Payments to Acquire Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 7540 |
Payments to Acquire Interest in Joint Venture |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInJointVenture |
| 7541 |
Payments to Acquire Businesses, Net of Cash Acquired |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired |
| 7542 |
Payments to Acquire Businesses, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesGross |
| 7543 |
Other Payments to Acquire Businesses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherPaymentsToAcquireBusinesses |
| 7544 |
Payments for (Proceeds from) Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 7545 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 7546 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 7547 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 7548 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 7549 |
Payments to Acquire in Process Research and Development |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 7550 |
Cash Acquired from Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashAcquiredFromAcquisition |
| 7551 |
Payments to Acquire Businesses, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesGross |
| 7552 |
Other Payments to Acquire Businesses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherPaymentsToAcquireBusinesses |
| 7553 |
Payments for (Proceeds from) Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 7554 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 7555 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 7556 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 7557 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 7558 |
Payments to Acquire in Process Research and Development |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 7559 |
Cash Acquired from Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashAcquiredFromAcquisition |
| 7560 |
Payments to Acquire Interest in Subsidiaries and Affiliates |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
| 7561 |
Payments to Acquire Additional Interest in Subsidiaries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 7562 |
Payments to Acquire Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 7563 |
Payments to Acquire Interest in Joint Venture |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInJointVenture |
| 7564 |
Payments to Acquire Additional Interest in Subsidiaries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 7565 |
Payments to Acquire Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 7566 |
Payments to Acquire Interest in Joint Venture |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInJointVenture |
| 7567 |
Proceeds from Divestiture of Businesses and Interests in Affiliates |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates |
| 7568 |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
| 7569 |
Proceeds from Divestiture of Businesses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinesses |
| 7570 |
Cash Divested from Deconsolidation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CashDivestedFromDeconsolidation |
| 7571 |
Proceeds from Divestiture of Businesses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinesses |
| 7572 |
Cash Divested from Deconsolidation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CashDivestedFromDeconsolidation |
| 7573 |
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates |
| 7574 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 7575 |
Proceeds from Sale of Equity Method Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 7576 |
Proceeds from Divestiture of Interest in Joint Venture |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 7577 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 7578 |
Proceeds from Sale of Equity Method Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 7579 |
Proceeds from Divestiture of Interest in Joint Venture |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 7580 |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
| 7581 |
Proceeds from Divestiture of Businesses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinesses |
| 7582 |
Cash Divested from Deconsolidation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CashDivestedFromDeconsolidation |
| 7583 |
Proceeds from Divestiture of Businesses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinesses |
| 7584 |
Cash Divested from Deconsolidation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CashDivestedFromDeconsolidation |
| 7585 |
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates |
| 7586 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 7587 |
Proceeds from Sale of Equity Method Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 7588 |
Proceeds from Divestiture of Interest in Joint Venture |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 7589 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 7590 |
Proceeds from Sale of Equity Method Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 7591 |
Proceeds from Divestiture of Interest in Joint Venture |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 7592 |
Payments to Acquire Businesses and Interest in Affiliates |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates |
| 7593 |
Payments to Acquire Businesses, Net of Cash Acquired |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired |
| 7594 |
Payments to Acquire Businesses, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesGross |
| 7595 |
Other Payments to Acquire Businesses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherPaymentsToAcquireBusinesses |
| 7596 |
Payments for (Proceeds from) Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 7597 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 7598 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 7599 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 7600 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 7601 |
Payments to Acquire in Process Research and Development |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 7602 |
Cash Acquired from Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashAcquiredFromAcquisition |
| 7603 |
Payments to Acquire Businesses, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesGross |
| 7604 |
Other Payments to Acquire Businesses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherPaymentsToAcquireBusinesses |
| 7605 |
Payments for (Proceeds from) Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 7606 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 7607 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 7608 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 7609 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 7610 |
Payments to Acquire in Process Research and Development |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 7611 |
Cash Acquired from Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashAcquiredFromAcquisition |
| 7612 |
Payments to Acquire Interest in Subsidiaries and Affiliates |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
| 7613 |
Payments to Acquire Additional Interest in Subsidiaries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 7614 |
Payments to Acquire Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 7615 |
Payments to Acquire Interest in Joint Venture |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInJointVenture |
| 7616 |
Payments to Acquire Additional Interest in Subsidiaries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 7617 |
Payments to Acquire Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 7618 |
Payments to Acquire Interest in Joint Venture |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInJointVenture |
| 7619 |
Payments to Acquire Businesses, Net of Cash Acquired |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired |
| 7620 |
Payments to Acquire Businesses, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesGross |
| 7621 |
Other Payments to Acquire Businesses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherPaymentsToAcquireBusinesses |
| 7622 |
Payments for (Proceeds from) Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 7623 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 7624 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 7625 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 7626 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 7627 |
Payments to Acquire in Process Research and Development |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 7628 |
Cash Acquired from Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashAcquiredFromAcquisition |
| 7629 |
Payments to Acquire Businesses, Gross |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireBusinessesGross |
| 7630 |
Other Payments to Acquire Businesses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherPaymentsToAcquireBusinesses |
| 7631 |
Payments for (Proceeds from) Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromPreviousAcquisition |
| 7632 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 7633 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 7634 |
Proceeds from Previous Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPreviousAcquisition |
| 7635 |
Payments for Previous Acquisition |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForPreviousAcquisition |
| 7636 |
Payments to Acquire in Process Research and Development |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInProcessResearchAndDevelopment |
| 7637 |
Cash Acquired from Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashAcquiredFromAcquisition |
| 7638 |
Payments to Acquire Interest in Subsidiaries and Affiliates |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
| 7639 |
Payments to Acquire Additional Interest in Subsidiaries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 7640 |
Payments to Acquire Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 7641 |
Payments to Acquire Interest in Joint Venture |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInJointVenture |
| 7642 |
Payments to Acquire Additional Interest in Subsidiaries |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 7643 |
Payments to Acquire Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireEquityMethodInvestments |
| 7644 |
Payments to Acquire Interest in Joint Venture |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireInterestInJointVenture |
| 7645 |
Proceeds from Divestiture of Businesses and Interests in Affiliates |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates |
| 7646 |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
| 7647 |
Proceeds from Divestiture of Businesses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinesses |
| 7648 |
Cash Divested from Deconsolidation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CashDivestedFromDeconsolidation |
| 7649 |
Proceeds from Divestiture of Businesses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinesses |
| 7650 |
Cash Divested from Deconsolidation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CashDivestedFromDeconsolidation |
| 7651 |
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates |
| 7652 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 7653 |
Proceeds from Sale of Equity Method Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 7654 |
Proceeds from Divestiture of Interest in Joint Venture |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 7655 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 7656 |
Proceeds from Sale of Equity Method Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 7657 |
Proceeds from Divestiture of Interest in Joint Venture |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 7658 |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested |
| 7659 |
Proceeds from Divestiture of Businesses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinesses |
| 7660 |
Cash Divested from Deconsolidation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CashDivestedFromDeconsolidation |
| 7661 |
Proceeds from Divestiture of Businesses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfBusinesses |
| 7662 |
Cash Divested from Deconsolidation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CashDivestedFromDeconsolidation |
| 7663 |
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates |
| 7664 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 7665 |
Proceeds from Sale of Equity Method Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 7666 |
Proceeds from Divestiture of Interest in Joint Venture |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 7667 |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries |
| 7668 |
Proceeds from Sale of Equity Method Investments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
| 7669 |
Proceeds from Divestiture of Interest in Joint Venture |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDivestitureOfInterestInJointVenture |
| 7670 |
Payments for (Proceeds from) Federal Home Loan Bank Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromFederalHomeLoanBankStock |
| 7671 |
Payments to Acquire Federal Home Loan Bank Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFederalHomeLoanBankStock |
| 7672 |
Proceeds from Sale of Federal Home Loan Bank Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFederalHomeLoanBankStock |
| 7673 |
Payments to Acquire Federal Home Loan Bank Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFederalHomeLoanBankStock |
| 7674 |
Proceeds from Sale of Federal Home Loan Bank Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFederalHomeLoanBankStock |
| 7675 |
Payments for (Proceeds from) Federal Reserve Bank Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromFederalReserveBankStock |
| 7676 |
Payments to Acquire Federal Reserve Bank Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFederalReserveStock |
| 7677 |
Proceeds from Sale of Federal Reserve Bank Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFederalReserveStock |
| 7678 |
Payments to Acquire Federal Reserve Bank Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireFederalReserveStock |
| 7679 |
Proceeds from Sale of Federal Reserve Bank Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfFederalReserveStock |
| 7680 |
Payments for (Proceeds from) Loans and Leases |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromLoansAndLeases |
| 7681 |
Proceeds from Loan and Lease Originations and Principal Collections |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 |
| 7682 |
Proceeds from Loan Originations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLoanOriginations1 |
| 7683 |
Proceeds from Principal Repayments on Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment |
| 7684 |
Proceeds from Loan Originations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLoanOriginations1 |
| 7685 |
Proceeds from Principal Repayments on Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment |
| 7686 |
Proceeds from Sale of Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansAndLeasesHeldForInvestment |
| 7687 |
Proceeds from Sale of Loans Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansHeldForInvestment |
| 7688 |
Proceeds from Securitizations of Loans Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment |
| 7689 |
Proceeds from Securitizations of Consumer Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 7690 |
Proceeds from Securitizations of Credit Cards |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 7691 |
Proceeds from Securitizations of Consumer Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 7692 |
Proceeds from Securitizations of Credit Cards |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 7693 |
Proceeds from Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLeasesHeldForInvestment |
| 7694 |
Proceeds of Other Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment |
| 7695 |
Proceeds from Sale of Loans Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansHeldForInvestment |
| 7696 |
Proceeds from Securitizations of Loans Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment |
| 7697 |
Proceeds from Securitizations of Consumer Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 7698 |
Proceeds from Securitizations of Credit Cards |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 7699 |
Proceeds from Securitizations of Consumer Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 7700 |
Proceeds from Securitizations of Credit Cards |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 7701 |
Proceeds from Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLeasesHeldForInvestment |
| 7702 |
Proceeds of Other Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment |
| 7703 |
Payments to Acquire Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment |
| 7704 |
Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations |
| 7705 |
Payments to Acquire Loans Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansHeldForInvestment |
| 7706 |
Payments to Acquire Leases Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeasesHeldForInvestment |
| 7707 |
Payments to Acquire Other Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment |
| 7708 |
Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations |
| 7709 |
Payments to Acquire Loans Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansHeldForInvestment |
| 7710 |
Payments to Acquire Leases Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeasesHeldForInvestment |
| 7711 |
Payments to Acquire Other Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment |
| 7712 |
Proceeds, Financing Receivable, Previously Written Off, Recovery |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRecoveriesOfLoanPreviouslyChargedOff |
| 7713 |
Payments for (Proceeds from) Other Loans and Leases |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromOtherLoansAndLeases |
| 7714 |
Proceeds from Loan and Lease Originations and Principal Collections |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 |
| 7715 |
Proceeds from Loan Originations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLoanOriginations1 |
| 7716 |
Proceeds from Principal Repayments on Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment |
| 7717 |
Proceeds from Loan Originations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLoanOriginations1 |
| 7718 |
Proceeds from Principal Repayments on Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment |
| 7719 |
Proceeds from Sale of Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansAndLeasesHeldForInvestment |
| 7720 |
Proceeds from Sale of Loans Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansHeldForInvestment |
| 7721 |
Proceeds from Securitizations of Loans Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment |
| 7722 |
Proceeds from Securitizations of Consumer Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 7723 |
Proceeds from Securitizations of Credit Cards |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 7724 |
Proceeds from Securitizations of Consumer Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 7725 |
Proceeds from Securitizations of Credit Cards |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 7726 |
Proceeds from Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLeasesHeldForInvestment |
| 7727 |
Proceeds of Other Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment |
| 7728 |
Proceeds from Sale of Loans Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansHeldForInvestment |
| 7729 |
Proceeds from Securitizations of Loans Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment |
| 7730 |
Proceeds from Securitizations of Consumer Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 7731 |
Proceeds from Securitizations of Credit Cards |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 7732 |
Proceeds from Securitizations of Consumer Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfConsumerLoans |
| 7733 |
Proceeds from Securitizations of Credit Cards |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfCreditCards |
| 7734 |
Proceeds from Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLeasesHeldForInvestment |
| 7735 |
Proceeds of Other Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsOfOtherLoansAndLeasesHeldForInvestment |
| 7736 |
Payments to Acquire Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment |
| 7737 |
Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations |
| 7738 |
Payments to Acquire Loans Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansHeldForInvestment |
| 7739 |
Payments to Acquire Leases Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeasesHeldForInvestment |
| 7740 |
Payments to Acquire Other Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment |
| 7741 |
Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations |
| 7742 |
Payments to Acquire Loans Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLoansHeldForInvestment |
| 7743 |
Payments to Acquire Leases Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLeasesHeldForInvestment |
| 7744 |
Payments to Acquire Other Loans and Leases Held-for-investment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment |
| 7745 |
Proceeds, Financing Receivable, Previously Written Off, Recovery |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRecoveriesOfLoanPreviouslyChargedOff |
| 7746 |
Payments for (Proceeds from) Other Loans and Leases |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromOtherLoansAndLeases |
| 7747 |
Payments for (Proceeds from) Life Insurance Policies |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromLifeInsurancePolicies |
| 7748 |
Payment to Acquire Life Insurance Policy, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLifeInsurancePolicies |
| 7749 |
Proceeds from Life Insurance Policy |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLifeInsurancePolicies |
| 7750 |
Payment to Acquire Life Insurance Policy, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireLifeInsurancePolicies |
| 7751 |
Proceeds from Life Insurance Policy |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLifeInsurancePolicies |
| 7752 |
Payments for (Proceeds from) Removal Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromRemovalCosts |
| 7753 |
Proceeds from Removal Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRemovalCosts |
| 7754 |
Payments for Removal Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRemovalCosts |
| 7755 |
Proceeds from Removal Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRemovalCosts |
| 7756 |
Payments for Removal Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRemovalCosts |
| 7757 |
Payments for (Proceeds from) Nuclear Fuel |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromNuclearFuel |
| 7758 |
Proceeds from Nuclear Fuel |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromNuclearFuel |
| 7759 |
Payments for Nuclear Fuel |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForNuclearFuel |
| 7760 |
Proceeds from Nuclear Fuel |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromNuclearFuel |
| 7761 |
Payments for Nuclear Fuel |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForNuclearFuel |
| 7762 |
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPaymentsForLongTermLoansForRelatedParties |
| 7763 |
Proceeds from Collection of Long-term Loans to Related Parties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties |
| 7764 |
Payments to Fund Long-term Loans to Related Parties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToFundLongtermLoansToRelatedParties |
| 7765 |
Proceeds from Collection of Long-term Loans to Related Parties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLongtermLoansToRelatedParties |
| 7766 |
Payments to Fund Long-term Loans to Related Parties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToFundLongtermLoansToRelatedParties |
| 7767 |
Payments for (Proceeds from) Hedge, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromHedgeInvestingActivities |
| 7768 |
Payments for Hedge, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForHedgeInvestingActivities |
| 7769 |
Proceeds from Hedge, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromHedgeInvestingActivities |
| 7770 |
Payments for Hedge, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForHedgeInvestingActivities |
| 7771 |
Proceeds from Hedge, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromHedgeInvestingActivities |
| 7772 |
Payments for (Proceeds from) Derivative Instrument, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities |
| 7773 |
Payments for Derivative Instrument, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDerivativeInstrumentInvestingActivities |
| 7774 |
Proceeds from Derivative Instrument, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities |
| 7775 |
Payments for Derivative Instrument, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDerivativeInstrumentInvestingActivities |
| 7776 |
Proceeds from Derivative Instrument, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDerivativeInstrumentInvestingActivities |
| 7777 |
Proceeds from Equity Method Investment, Distribution, Return of Capital |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital |
| 7778 |
Proceeds from (Payments for) in Interest-bearing Deposits in Banks |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPaymentsForInInterestBearingDepositsInBanks |
| 7779 |
Proceeds from Sale of Foreclosed Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfForeclosedAssets |
| 7780 |
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans |
| 7781 |
Increase (Decrease) of Restricted Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseOfRestrictedInvestments |
| 7782 |
Increase (Decrease) in Collateral Held under Securities Lending |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInCollateralHeldUnderSecuritiesLending |
| 7783 |
Payments for (Proceeds from) Other Interest Earning Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromOtherInterestEarningAssets |
| 7784 |
Operating Lease, Payments, Use |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OperatingLeasePaymentsUse |
| 7785 |
Payments for Investment in Restricted Cash from Pollution Control Bond |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForInvestmentInRestrictedCashFromPollutionControlBond |
| 7786 |
Proceeds from Distribution of Restricted Cash from Pollution Control Bond |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDistributionOfRestrictedCashFromPollutionControlBond |
| 7787 |
Proceeds from Advances for Construction |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromAdvancesForConstruction |
| 7788 |
Repayments of Advances for Construction |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfAdvancesForConstruction |
| 7789 |
Increase (Decrease) in Lease Acquisition Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInLeaseAcquisitionCosts |
| 7790 |
Payments for Leasing Costs, Commissions, and Tenant Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForLeasingCostsCommissionsAndTenantImprovements |
| 7791 |
Payments for Leasing Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForLeasingCosts |
| 7792 |
Payments for Tenant Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForTenantImprovements |
| 7793 |
Payments for Lease Commissions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForLeaseCommissions |
| 7794 |
Payments for Leasing Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForLeasingCosts |
| 7795 |
Payments for Tenant Improvements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForTenantImprovements |
| 7796 |
Payments for Lease Commissions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForLeaseCommissions |
| 7797 |
Payments for (Proceeds from) Deposits on Real Estate Acquisitions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromDepositsOnRealEstateAcquisitions |
| 7798 |
Proceeds from Contribution in Aid of Construction |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromContributionInAidOfConstruction |
| 7799 |
Allowance for Funds Used During Construction, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AllowanceForFundsUsedDuringConstructionInvestingActivities |
| 7800 |
Payments to Acquire Royalty Interests in Mining Properties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireRoyaltyInterestsInMiningProperties |
| 7801 |
Proceeds from Insurance Settlement, Investing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromInsuranceSettlementInvestingActivities |
| 7802 |
Increase (Decrease) in Deferred Charges, Investing |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDeferredChargesInvesting |
| 7803 |
Payments to Acquire Management Contract Rights |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToAcquireManagementContractRights |
| 7804 |
Payments for (Proceeds from) Other Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromOtherInvestingActivities |
| 7805 |
Origination of Notes Receivable from Related Parties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OriginationOfNotesReceivableFromRelatedParties |
| 7806 |
Repayment of Notes Receivable from Related Parties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RepaymentOfNotesReceivableFromRelatedParties |
| 7807 |
Payment for Contingent Consideration Liability, Investing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentForContingentConsiderationLiabilityInvestingActivities |
| 7808 |
Cash Provided by (Used in) Investing Activities, Discontinued Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations |
| 7809 |
Net Cash Provided by (Used in) Financing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetCashProvidedByUsedInFinancingActivities |
| 7810 |
Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| 7811 |
Increase (Decrease) in Deposits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInDeposits |
| 7812 |
Increase (Decrease) in Savings Deposits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInSavingsDeposits |
| 7813 |
Increase (Decrease) in Demand Deposits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInDemandDeposits |
| 7814 |
Increase (Decrease) in Time Deposits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInTimeDeposits |
| 7815 |
Increase (Decrease) in Time Deposits of $100,000 or more |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInTimeDepositsOf100000OrMore |
| 7816 |
Increase (Decrease) in Time Deposits of Less than $100,000 |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInTimeDepositsOfLessThan100000 |
| 7817 |
Increase (Decrease) in Other Time Deposits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOtherTimeDeposits |
| 7818 |
Increase (Decrease) in Other Deposits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOtherDeposits |
| 7819 |
Proceeds from (Repayments of) Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfDebt |
| 7820 |
Proceeds from (Repayments of) Short-term Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfShortTermDebt |
| 7821 |
Proceeds from (Repayments of) Bank Overdrafts |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts |
| 7822 |
Increase (Decrease) in Book Overdrafts |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInBookOverdrafts |
| 7823 |
Payments for (Proceeds from) Deposit on Loan |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromDepositOnLoan |
| 7824 |
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet |
| 7825 |
Increase (Decrease) in Federal Funds Purchased |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInFederalFundsPurchased |
| 7826 |
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase |
| 7827 |
Increase (Decrease) in Outstanding Checks, Financing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities |
| 7828 |
Proceeds from (Repayments of) Lines of Credit |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfLinesOfCredit |
| 7829 |
Proceeds from Lines of Credit |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLinesOfCredit |
| 7830 |
Proceeds from Secured Lines of Credit |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuredLinesOfCredit |
| 7831 |
Proceeds from Unsecured Lines of Credit |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromUnsecuredLinesOfCredit |
| 7832 |
Repayments of Lines of Credit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfLinesOfCredit |
| 7833 |
Proceeds from (Repayments of) Commercial Paper |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfCommercialPaper |
| 7834 |
Proceeds from Issuance of Commercial Paper |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfCommercialPaper |
| 7835 |
Repayments of Commercial Paper |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfCommercialPaper |
| 7836 |
Proceeds from Bank Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromBankDebt |
| 7837 |
Repayments of Bank Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfBankDebt |
| 7838 |
Proceeds from Subordinated Short-term Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSubordinatedShortTermDebt |
| 7839 |
Repayments of Subordinated Short-term Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfSubordinatedShortTermDebt |
| 7840 |
Proceeds from Notes Payable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromNotesPayable |
| 7841 |
Proceeds from Secured Notes Payable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuredNotesPayable |
| 7842 |
Proceeds from Unsecured Notes Payable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromUnsecuredNotesPayable |
| 7843 |
Repayments of Notes Payable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfNotesPayable |
| 7844 |
Proceeds from Construction Loans Payable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromConstructionLoansPayable |
| 7845 |
Repayments of Construction Loans Payable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfConstructionLoansPayable |
| 7846 |
Proceeds from Other Short-term Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromOtherShortTermDebt |
| 7847 |
Repayments of Other Short-term Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfOtherShortTermDebt |
| 7848 |
Proceeds from (Repayments of) Long-term Debt and Capital Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities |
| 7849 |
Proceeds from Issuance of Long-term Debt and Capital Securities, Net |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet |
| 7850 |
Proceeds from Issuance of Long-term Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfLongTermDebt |
| 7851 |
Proceeds from Long-term Lines of Credit |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromLongTermLinesOfCredit |
| 7852 |
Proceeds from Issuance of Medium-term Notes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfMediumTermNotes |
| 7853 |
Proceeds from Issuance of Senior Long-term Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt |
| 7854 |
Proceeds from Issuance of Subordinated Long-term Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfSubordinatedLongTermDebt |
| 7855 |
Proceeds from FHLBank Borrowings, Financing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromFederalHomeLoanBankBorrowings |
| 7856 |
Proceeds from Convertible Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromConvertibleDebt |
| 7857 |
Proceeds from Related Party Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRelatedPartyDebt |
| 7858 |
Proceeds from Issuance of Secured Tax Exempt Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfSecuredTaxExemptDebt |
| 7859 |
Proceeds from Issuance of Secured Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfSecuredDebt |
| 7860 |
Proceeds from Issuance of Unsecured Tax Exempt Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfUnsecuredTaxExemptDebt |
| 7861 |
Proceeds from Issuance of Unsecured Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfUnsecuredDebt |
| 7862 |
Proceeds from Issuance of First Mortgage Bond |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfFirstMortgageBond |
| 7863 |
Proceeds from Pollution Control Bond |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPollutionControlBond |
| 7864 |
Proceeds from Issuance of Financial Services Obligations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfFinancialServicesObligations |
| 7865 |
Proceeds from Issuance of Other Long-term Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt |
| 7866 |
Proceeds from Issuance of Mandatory Redeemable Capital Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities |
| 7867 |
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities |
| 7868 |
Repayments of Long-term Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfLongTermDebt |
| 7869 |
Repayments of Long-term Lines of Credit |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfLongTermLinesOfCredit |
| 7870 |
Repayments of Medium-term Notes |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfMediumTermNotes |
| 7871 |
Repayments of Senior Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfSeniorDebt |
| 7872 |
Maturities of Senior Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MaturitiesOfSeniorDebt |
| 7873 |
Early Repayment of Senior Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EarlyRepaymentOfSeniorDebt |
| 7874 |
Repayments of Subordinated Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfSubordinatedDebt |
| 7875 |
Maturities of Subordinated Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MaturitiesOfSubordinatedDebt |
| 7876 |
Early Repayment of Subordinated Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EarlyRepaymentOfSubordinatedDebt |
| 7877 |
Payments of FHLBank Borrowings, Financing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings |
| 7878 |
Repayments of Convertible Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfConvertibleDebt |
| 7879 |
Repayments of Related Party Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfRelatedPartyDebt |
| 7880 |
Repayments of Assumed Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfAssumedDebt |
| 7881 |
Repayments of Unsecured Tax Exempt Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfUnsecuredTaxExemptDebt |
| 7882 |
Repayments of Secured Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfSecuredDebt |
| 7883 |
Repayments of Unsecured Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfUnsecuredDebt |
| 7884 |
Repayments of First Mortgage Bond |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfFirstMortgageBond |
| 7885 |
Repayments of Pollution Control Bond |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfPollutionControlBond |
| 7886 |
Repayments of Other Long-term Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfOtherLongTermDebt |
| 7887 |
Finance Lease, Principal Payments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FinanceLeasePrincipalPayments |
| 7888 |
Repayments of Mandatory Redeemable Capital Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfMandatoryRedeemableCapitalSecurities |
| 7889 |
Net Change Contract Holders Funds |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetChangeContractHoldersFunds |
| 7890 |
Additions to Contract Holders Funds |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AdditionsToContractHoldersFunds |
| 7891 |
Withdrawal from Contract Holders Funds |
Concept (Monetary) |
For Period |
Credit |
us-gaap:WithdrawalFromContractHoldersFunds |
| 7892 |
Net Change Annuities and Investment Certificates |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetChangeAnnuitiesAndInvestmentCertificates |
| 7893 |
Proceeds from Annuities and Investment Certificates |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromAnnuitiesAndInvestmentCertificates |
| 7894 |
Repayments of Annuities and Investment Certificates |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfAnnuitiesAndInvestmentCertificates |
| 7895 |
Proceeds from (Repayments of) Other Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentsOfOtherDebt |
| 7896 |
Proceeds from Other Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromOtherDebt |
| 7897 |
Repayments of Other Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfOtherDebt |
| 7898 |
Proceeds from (Payments for) Deposits Applied to Debt Retirements |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirements |
| 7899 |
Proceeds from Deposits Applied to Debt Retirements |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDepositsAppliedToDebtRetirements |
| 7900 |
Payments for Deposits Applied to Debt Retirements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDepositsAppliedToDebtRetirements |
| 7901 |
Repayments of Long-term Loans from Vendors |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RepaymentsOfLongtermLoansFromVendors |
| 7902 |
Payment of Financing and Stock Issuance Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentOfFinancingAndStockIssuanceCosts |
| 7903 |
Payments of Financing Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfFinancingCosts |
| 7904 |
Payments of Debt Issuance Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfDebtIssuanceCosts |
| 7905 |
Payments of Loan Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfLoanCosts |
| 7906 |
Payments of Stock Issuance Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfStockIssuanceCosts |
| 7907 |
Payments for (Proceeds from) Hedge, Financing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromHedgeFinancingActivities |
| 7908 |
Payments for Hedge, Financing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForHedgeFinancingActivities |
| 7909 |
Proceeds from Hedge, Financing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromHedgeFinancingActivities |
| 7910 |
Payments for (Proceeds from) Derivative Instrument, Financing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities |
| 7911 |
Payments for Derivative Instrument, Financing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForDerivativeInstrumentFinancingActivities |
| 7912 |
Proceeds from Derivative Instrument, Financing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromDerivativeInstrumentFinancingActivities |
| 7913 |
Payments for (Proceeds from) Mortgage Deposits |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromMortgageDeposits |
| 7914 |
Payments for Mortgage Deposits |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForMortgageDeposits |
| 7915 |
Proceeds from Mortgage Deposits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMortgageDeposits |
| 7916 |
Proceeds from (Payments to) Noncontrolling Interests |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPaymentsToMinorityShareholders |
| 7917 |
Proceeds from Noncontrolling Interests |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromMinorityShareholders |
| 7918 |
Payments to Noncontrolling Interests |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToMinorityShareholders |
| 7919 |
Payments for Repurchase of Redeemable Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest |
| 7920 |
Proceeds from (Repurchase of) Trust Preferred Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepurchaseOfTrustPreferredSecurities |
| 7921 |
Proceeds from Issuance of Trust Preferred Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfTrustPreferredSecurities |
| 7922 |
Payments for Repurchase of Trust Preferred Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfTrustPreferredSecurities |
| 7923 |
Proceeds from (Repurchase of) Redeemable Preferred Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStock |
| 7924 |
Proceeds from Issuance of Redeemable Preferred Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfRedeemablePreferredStock |
| 7925 |
Proceeds from Issuance of Redeemable Convertible Preferred Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock |
| 7926 |
Payments for Repurchase of Redeemable Preferred Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock |
| 7927 |
Payments for Repurchase of Redeemable Convertible Preferred Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock |
| 7928 |
Proceeds from (Repurchase of) Equity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepurchaseOfEquity |
| 7929 |
Proceeds from Issuance or Sale of Equity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOrSaleOfEquity |
| 7930 |
Proceeds from Issuance of Common Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfCommonStock |
| 7931 |
Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan |
| 7932 |
Proceeds from Sale of Treasury Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfTreasuryStock |
| 7933 |
Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants |
| 7934 |
Proceeds from Issuance of Preferred Stock and Preference Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock |
| 7935 |
Proceeds from Issuance of Warrants |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfWarrants |
| 7936 |
Proceeds from Issuance of Convertible Preferred Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock |
| 7937 |
Proceeds from Issuance of Private Placement |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfPrivatePlacement |
| 7938 |
Proceeds from Issuance Initial Public Offering |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceInitialPublicOffering |
| 7939 |
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions |
| 7940 |
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans |
| 7941 |
Proceeds from Stock Options Exercised |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromStockOptionsExercised |
| 7942 |
Proceeds from Stock Plans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromStockPlans |
| 7943 |
Proceeds from Warrant Exercises |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromWarrantExercises |
| 7944 |
Proceeds from Issuance of Common Limited Partners Units |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfCommonLimitedPartnersUnits |
| 7945 |
Proceeds from Issuance of Preferred Limited Partners Units |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromIssuanceOfPreferredLimitedPartnersUnits |
| 7946 |
Proceeds from Sale of Interest in Partnership Unit |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfInterestInPartnershipUnit |
| 7947 |
Proceeds from Sale of Interest in Corporate Unit |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfInterestInCorporateUnit |
| 7948 |
Proceeds from Contributed Capital |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromContributedCapital |
| 7949 |
Proceeds from Other Equity |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromOtherEquity |
| 7950 |
Payments for Repurchase of Equity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfEquity |
| 7951 |
Payments for Repurchase of Common Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfCommonStock |
| 7952 |
Payments for Repurchase of Preferred Stock and Preference Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock |
| 7953 |
Payments for Repurchase of Convertible Preferred Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfConvertiblePreferredStock |
| 7954 |
Payments for Repurchase of Private Placement |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfPrivatePlacement |
| 7955 |
Payments for Repurchase of Initial Public Offering |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfInitialPublicOffering |
| 7956 |
Payments for Repurchase of Warrants |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfWarrants |
| 7957 |
Payments for Repurchase of Other Equity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForRepurchaseOfOtherEquity |
| 7958 |
Payments of Dividends |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfDividends |
| 7959 |
Payments of Ordinary Dividends |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfOrdinaryDividends |
| 7960 |
Payments of Ordinary Dividends, Common Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfDividendsCommonStock |
| 7961 |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock |
| 7962 |
Payments of Ordinary Dividends, Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfDividendsMinorityInterest |
| 7963 |
Payments of Capital Distribution |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfCapitalDistribution |
| 7964 |
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid |
| 7965 |
Distribution Made to Limited Partner, Cash Distributions Paid |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DistributionMadeToLimitedPartnerCashDistributionsPaid |
| 7966 |
Increase (Decrease) in Securities Lending Payable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInSecuritiesLendingPayable |
| 7967 |
Origination of Loans to Employee Stock Ownership Plans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OriginationOfLoansToEmployeeStockOwnershipPlans |
| 7968 |
Proceeds from Repayment of Loans by Employee Stock Ownership Plans |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans |
| 7969 |
Proceeds from Repayment of Loans to Purchase Common Stock |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromRepaymentOfLoansToPurchaseCommonStock |
| 7970 |
Origination of Loan to Purchase Common Stock |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OriginationOfLoanToPurchaseCommonStock |
| 7971 |
Payments of Derivative Issuance Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfDerivativeIssuanceCosts |
| 7972 |
Payments of Debt Restructuring Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfDebtRestructuringCosts |
| 7973 |
Payment for Debt Extinguishment or Debt Prepayment Cost |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfDebtExtinguishmentCosts |
| 7974 |
Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance |
| 7975 |
Excess Tax Benefit from Share-based Compensation, Financing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
| 7976 |
Payment, Tax Withholding, Share-based Payment Arrangement |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation |
| 7977 |
Payments of Distributions to Affiliates |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfDistributionsToAffiliates |
| 7978 |
Proceeds from Contributions from Affiliates |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromContributionsFromAffiliates |
| 7979 |
Proceeds from Contributions from Parent |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromContributionsFromParent |
| 7980 |
Proceeds from Partnership Contribution |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPartnershipContribution |
| 7981 |
Payments of Merger Related Costs, Financing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsOfMergerRelatedCostsFinancingActivities |
| 7982 |
Payment for Contingent Consideration Liability, Financing Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities |
| 7983 |
Proceeds from (Payments for) Other Financing Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities |
| 7984 |
Cash Provided by (Used in) Financing Activities, Discontinued Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations |
| 7985 |
Net Cash Provided by (Used in) Operating Activities |
Concept (Monetary) |
For Period |
|
us-gaap:NetCashProvidedByUsedInOperatingActivities |
| 7986 |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
Concept (Monetary) |
For Period |
|
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| 7987 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ProfitLoss |
| 7988 |
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest |
| 7989 |
Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems |
| 7990 |
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities |
| 7991 |
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities |
| 7992 |
Depreciation, Depletion and Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DepreciationDepletionAndAmortization |
| 7993 |
Depreciation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:Depreciation |
| 7994 |
Cost, Depreciation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldDepreciation |
| 7995 |
Depreciation, Nonproduction |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DepreciationNonproduction |
| 7996 |
Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AdjustmentForAmortization |
| 7997 |
Cost, Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostOfGoodsAndServicesSoldAmortization |
| 7998 |
Present Value of Future Insurance Profits, Amortization Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpense1 |
| 7999 |
Amortization of Intangible Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfIntangibleAssets |
| 8000 |
Deferred Policy Acquisition Costs, Amortization Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DeferredPolicyAcquisitionCostAmortizationExpense |
| 8001 |
Deferred Sales Inducement Cost, Amortization Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DeferredSalesInducementsAmortizationExpense |
| 8002 |
Amortization of Value of Business Acquired (VOBA) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfValueOfBusinessAcquiredVOBA |
| 8003 |
Amortization of Deferred Loan Origination Fees, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AmortizationOfDeferredLoanOriginationFeesNet |
| 8004 |
Amortization of Mortgage Servicing Rights (MSRs) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfMortgageServicingRightsMSRs |
| 8005 |
Accretion (Amortization) of Discounts and Premiums, Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments |
| 8006 |
Amortization of Acquisition Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfAcquisitionCosts |
| 8007 |
Amortization of Deferred Sales Commissions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredSalesCommissions |
| 8008 |
Finance Lease, Right-of-Use Asset, Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinanceLeaseRightOfUseAssetAmortization |
| 8009 |
Amortization of Power Contracts Emission Credits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfPowerContractsEmissionCredits |
| 8010 |
Amortization of Nuclear Fuel |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfNuclearFuelLease |
| 8011 |
Amortization of Regulatory Asset |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfRegulatoryAsset |
| 8012 |
Amortization of Advance Royalty |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfAdvanceRoyalty |
| 8013 |
Amortization of Deferred Property Taxes |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredPropertyTaxes |
| 8014 |
Amortization of Rate Deferral |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfRateDeferral |
| 8015 |
Amortization of Deferred Hedge Gains |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDeferredHedgeGains |
| 8016 |
Amortization of Other Deferred Charges |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherAmortizationOfDeferredCharges |
| 8017 |
Amortization of Debt Issuance Costs and Discounts |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfFinancingCostsAndDiscounts |
| 8018 |
Amortization of Debt Discount (Premium) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfDebtDiscountPremium |
| 8019 |
Amortization of Debt Issuance Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfFinancingCosts |
| 8020 |
Amortization and Depreciation of Decontaminating and Decommissioning Assets |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets |
| 8021 |
Other Depreciation and Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherDepreciationAndAmortization |
| 8022 |
Depletion |
Concept (Monetary) |
For Period |
Debit |
us-gaap:Depletion |
| 8023 |
Cost, Depletion |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CostDepletion |
| 8024 |
Depletion of Oil and Gas Properties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DepletionOfOilAndGasProperties |
| 8025 |
Accretion Expense, Including Asset Retirement Obligations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AccretionExpenseIncludingAssetRetirementObligations |
| 8026 |
Paid-in-Kind Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PaidInKindInterest |
| 8027 |
Accounts Receivable, Credit Loss Expense (Reversal) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForDoubtfulAccounts |
| 8028 |
Real Estate Owned, Valuation Allowance, Provision |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RealEstateOwnedValuationAllowanceProvision1 |
| 8029 |
Real Estate Owned, Valuation Allowance, Valuation Increase |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RealEstateOwnedValuationAllowanceValuationIncrease |
| 8030 |
Inventory Write-down |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InventoryWriteDown |
| 8031 |
Inventory, LIFO Reserve, Effect on Income, Net |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InventoryLIFOReserveEffectOnIncomeNet |
| 8032 |
Inventory, LIFO Reserve, Period Charge |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InventoryLIFOReservePeriodCharge |
| 8033 |
Effect of LIFO Inventory Liquidation on Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EffectOfLIFOInventoryLiquidationOnIncome |
| 8034 |
Provision for Loan, Lease, and Other Losses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForLoanLeaseAndOtherLosses |
| 8035 |
Interest Credited to Policy Owner Account |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestCreditedToPolicyOwnerAccount |
| 8036 |
Mortgage Servicing Rights (MSR) Impairment (Recovery) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MortgageServicingRightsMSRImpairmentRecovery |
| 8037 |
Employee Benefit and Share-based Payment Arrangement, Noncash |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash |
| 8038 |
Share-based Payment Arrangement, Noncash Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ShareBasedCompensation |
| 8039 |
Stock or Unit Option Plan Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:StockOptionPlanExpense |
| 8040 |
Restricted Stock or Unit Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RestrictedStockExpense |
| 8041 |
Employee Stock Ownership Plan (ESOP), Compensation Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EmployeeStockOwnershipPlanESOPCompensationExpense |
| 8042 |
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash |
| 8043 |
Pension Expense (Reversal of Expense), Noncash |
Concept (Monetary) |
For Period |
Debit |
us-gaap:PensionExpenseReversalOfExpenseNoncash |
| 8044 |
Other Postretirement Benefits Expense (Reversal of Expense), Noncash |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash |
| 8045 |
Research and Development in Process |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ResearchAndDevelopmentInProcess |
| 8046 |
Foreign Currency Transaction Gain (Loss), Unrealized |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ForeignCurrencyTransactionGainLossUnrealized |
| 8047 |
Recapitalization Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RecapitalizationCosts |
| 8048 |
Restructuring Costs and Asset Impairment Charges |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RestructuringCostsAndAssetImpairmentCharges |
| 8049 |
Restructuring Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RestructuringCosts |
| 8050 |
Restructuring Charges |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RestructuringCharges |
| 8051 |
Noncash Merger Related Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncashMergerRelatedCosts |
| 8052 |
Asset Impairment Charges |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AssetImpairmentCharges |
| 8053 |
Noncash Project Abandonment Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncashProjectAbandonmentCosts |
| 8054 |
Environmental Expense and Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EnvironmentalExpenseAndLiabilities |
| 8055 |
Environmental Remediation Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EnvironmentalRemediationExpense |
| 8056 |
Payments for Environmental Liabilities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForEnvironmentalLiabilities |
| 8057 |
Other Increase (Decrease) in Environmental Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherIncreaseDecreaseInEnvironmentalLiabilities |
| 8058 |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal |
| 8059 |
Gain (Loss) on Sale of Project |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfProject |
| 8060 |
Gain (Loss) on Disposition of Property Plant Equipment |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfPropertyPlantEquipment |
| 8061 |
Gain (Loss) on Disposition of Intangible Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnDispositionOfIntangibleAssets |
| 8062 |
Gain (Loss) on Sale of Loans and Leases |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfLoansAndLeases |
| 8063 |
Gain (Loss) on Sales of Loans, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSalesOfLoansNet |
| 8064 |
Gain (Loss) on Sale of Other Loans and Leases |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfOtherLoansAndLeases |
| 8065 |
Public Utilities, Allowance for Funds Used During Construction, Additions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions |
| 8066 |
Gain (Loss) on Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnInvestments |
| 8067 |
Realized Investment Gains (Losses) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RealizedInvestmentGainsLosses |
| 8068 |
Gain (Loss) on Securitization of Financial Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSecuritizationOfFinancialAssets |
| 8069 |
Debt and Equity Securities, Realized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtAndEquitySecuritiesRealizedGainLoss |
| 8070 |
Gain (Loss) on Sale of Properties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfProperties |
| 8071 |
Gains (Losses) on Sales of Investment Real Estate |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnSalesOfInvestmentRealEstate |
| 8072 |
Gain (Loss) on Sale of Other Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfOtherInvestments |
| 8073 |
Equity Method Investment, Realized Gain (Loss) on Disposal |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal |
| 8074 |
Unrealized Gain (Loss) on Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnInvestments |
| 8075 |
Debt and Equity Securities, Unrealized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss |
| 8076 |
Debt Securities, Unrealized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesUnrealizedGainLoss |
| 8077 |
Debt Securities, Trading, Unrealized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesTradingUnrealizedGainLoss |
| 8078 |
Debt Securities, Available-for-sale, Unrealized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtSecuritiesAvailableForSaleUnrealizedGainLoss |
| 8079 |
Equity Securities, FV-NI, Unrealized Gain (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss |
| 8080 |
Gain (Loss) on Sale of Derivatives |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfDerivatives |
| 8081 |
Gain (Loss) on Sale of Commodity Contracts |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfCommodityContracts |
| 8082 |
Unrealized Gain (Loss) on Derivatives and Commodity Contracts |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts |
| 8083 |
Unrealized Gain (Loss) on Derivatives |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnDerivatives |
| 8084 |
Unrealized Gain (Loss) on Commodity Contracts |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnCommodityContracts |
| 8085 |
Unrealized Gain (Loss) on Energy Contracts |
Concept (Monetary) |
For Period |
Credit |
us-gaap:UnrealizedGainLossOnEnergyContracts |
| 8086 |
Gain (Loss) on Extinguishment of Debt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainsLossesOnExtinguishmentOfDebt |
| 8087 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions |
| 8088 |
Income (Loss) from Equity Method Investments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncomeLossFromEquityMethodInvestments |
| 8089 |
Proceeds from Equity Method Investment, Distribution |
Concept (Monetary) |
For Period |
Debit |
us-gaap:EquityMethodInvestmentDividendsOrDistributions |
| 8090 |
Leveraged Leases, Income (Loss) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases |
| 8091 |
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome |
| 8092 |
Deferred Income Taxes and Tax Credits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DeferredIncomeTaxesAndTaxCredits |
| 8093 |
Deferred Income Tax Expense (Benefit) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DeferredIncomeTaxExpenseBenefit |
| 8094 |
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount |
| 8095 |
Income Tax Credits and Adjustments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncomeTaxCreditsAndAdjustments |
| 8096 |
Investment Tax Credit |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InvestmentTaxCredit |
| 8097 |
Other Noncash Income Tax Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherNoncashIncomeTaxExpense |
| 8098 |
Deferred Tax Expense from Stock Options Exercised |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DeferredTaxExpenseFromStockOptionsExercised |
| 8099 |
Excess Tax Benefit from Share-based Compensation, Operating Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |
| 8100 |
Issuance of Stock and Warrants for Services or Claims |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims |
| 8101 |
Adjustment of Warrants Granted for Services |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AdjustmentOfWarrantsGrantedForServices |
| 8102 |
Fair Value Adjustment of Warrants |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FairValueAdjustmentOfWarrants |
| 8103 |
Deferred Purchased Power Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DeferredPurchasedPowerCosts |
| 8104 |
Carrying Costs, Property and Exploration Rights |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CarryingCostsPropertyAndExplorationRights |
| 8105 |
Storm Damage Provision |
Concept (Monetary) |
For Period |
Debit |
us-gaap:StormDamageProvision |
| 8106 |
Gain (Loss) on Contract Termination |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnContractTermination |
| 8107 |
Gain (Loss) on Condemnation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnCondemnation |
| 8108 |
Reclamation and Mine Shutdown Provision |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ReclamationAndMineShutdownProvision |
| 8109 |
Reimbursement from Limited Partnership Investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ReimbursementFromLimitedPartnershipInvestment |
| 8110 |
Noncash Contribution Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoncashContributionExpense |
| 8111 |
Other Noncash Income (Expense) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherNoncashIncomeExpense |
| 8112 |
Other Noncash Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherNoncashIncome |
| 8113 |
Other Noncash Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherNoncashExpense |
| 8114 |
Product Warranty Expense |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProductWarrantyExpense |
| 8115 |
Straight Line Rent |
Concept (Monetary) |
For Period |
Credit |
us-gaap:StraightLineRent |
| 8116 |
Amortization of Lease Incentives |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmortizationOfLeaseIncentives |
| 8117 |
Business Combination, Bargain Purchase, Gain Recognized, Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessCombinationBargainPurchaseGainRecognizedAmount |
| 8118 |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 |
| 8119 |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
Concept (Monetary) |
For Period |
Debit |
us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 |
| 8120 |
Servicing Asset at Fair Value, Additions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ServicingAssetAtFairValueAdditions |
| 8121 |
Debt Instrument, Convertible, Beneficial Conversion Feature |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtInstrumentConvertibleBeneficialConversionFeature |
| 8122 |
Loss Contingency, Loss in Period |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LossContingencyLossInPeriod |
| 8123 |
Payments for (Proceeds from) Tenant Allowance |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromTenantAllowance |
| 8124 |
Payments for (Proceeds from) Other Deposits |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForProceedsFromOtherDeposits |
| 8125 |
Proceeds from Other Deposits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromOtherDeposits |
| 8126 |
Payments for Other Deposits |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForOtherDeposits |
| 8127 |
Increase (Decrease) in Operating Capital |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOperatingCapital |
| 8128 |
Increase (Decrease) in Operating Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOperatingAssets |
| 8129 |
Increase (Decrease) in Contract with Customer, Asset |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInContractWithCustomerAsset |
| 8130 |
Increase (Decrease) in Securities Borrowed |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInSecuritiesBorrowed |
| 8131 |
Increase (Decrease) in Cash Collateral for Borrowed Securities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInCashCollateralForBorrowedSecurities |
| 8132 |
Increase (Decrease) in Receivables under Repurchase Agreements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInReceivablesUnderRepurchaseAgreements |
| 8133 |
Increase (Decrease) in Restricted Investments for Operating Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities |
| 8134 |
Increase (Decrease) in Marketable Securities, Restricted |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInMarketableSecuritiesRestricted |
| 8135 |
Increase (Decrease) in Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInReceivables |
| 8136 |
Increase (Decrease) in Accounts and Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable |
| 8137 |
Increase (Decrease) in Accounts Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInAccountsReceivable |
| 8138 |
Increase (Decrease) in Notes Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInNotesReceivables |
| 8139 |
Increase (Decrease) in Notes Receivable, Current |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInNotesReceivableCurrent |
| 8140 |
Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInBrokerageReceivables |
| 8141 |
Increase (Decrease) in Long-term Receivables, Current |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent |
| 8142 |
Increase (Decrease) in Leasing Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInLeasingReceivables |
| 8143 |
Increase (Decrease) in Earnest Money Deposits Outstanding |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInEarnestMoneyDepositsOutstanding |
| 8144 |
Increase (Decrease) in Income Taxes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInIncomeTaxesReceivable |
| 8145 |
Increase (Decrease) in Interests Continued to be Held by Transferor, Current |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInInterestsContinuedToBeHeldByTransferorCurrent |
| 8146 |
Increase (Decrease) in Interest and Dividends Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInInterestAndDividendsReceivable |
| 8147 |
Increase (Decrease) in Dividends Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDividendsReceivable |
| 8148 |
Increase (Decrease) in Accrued Interest Receivable, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet |
| 8149 |
Increase (Decrease) in Due from Related Parties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDueFromRelatedParties |
| 8150 |
Increase (Decrease) in Accounts Receivable, Related Parties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties |
| 8151 |
Increase (Decrease) in Notes Receivable, Related Parties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInNotesReceivableRelatedParties |
| 8152 |
Increase (Decrease) in Notes Receivable, Related Parties, Current |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent |
| 8153 |
Increase (Decrease) Due from Officers and Stockholders |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseDueFromOfficersAndStockholders |
| 8154 |
Increase (Decrease) in Due from Officers and Stockholders, Current |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent |
| 8155 |
Increase (Decrease) in Due from Employee, Current |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDueFromEmployeeCurrent |
| 8156 |
Increase (Decrease) Due from Affiliates |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseDueFromAffiliates |
| 8157 |
Increase (Decrease) in Due from Affiliates, Current |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDueFromAffiliatesCurrent |
| 8158 |
Increase (Decrease) Due from Other Related Parties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseDueFromOtherRelatedParties |
| 8159 |
Increase (Decrease) in Due from Other Related Parties, Current |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent |
| 8160 |
Increase (Decrease) in Finance Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInFinanceReceivables |
| 8161 |
Increase (Decrease) in Insurance Settlements Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInInsuranceSettlementsReceivable |
| 8162 |
Increase (Decrease) in Accounts Receivable from Securitization |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInAccountsReceivableFromSecuritization |
| 8163 |
Increase (Decrease) in Other Receivables |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOtherReceivables |
| 8164 |
Increase (Decrease) in Insurance Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInInsuranceAssets |
| 8165 |
Increase (Decrease) in Deferred Policy Acquisition Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDeferredPolicyAcquisitionCosts |
| 8166 |
Increase (Decrease) in Premiums Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInPremiumsReceivable |
| 8167 |
Increase (Decrease) in Funds Held under Reinsurance Agreements |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements |
| 8168 |
Increase (Decrease) in Prepaid Reinsurance Premiums |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidReinsurancePremiums |
| 8169 |
Increase (Decrease) in Reinsurance Recoverable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInReinsuranceRecoverable |
| 8170 |
Increase (Decrease) in Inventories |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInInventories |
| 8171 |
Increase (Decrease) in Fuel Inventories |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInFuelInventories |
| 8172 |
Increase (Decrease) in Fossil Fuel Inventories |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInFossilFuelInventories |
| 8173 |
Increase (Decrease) in Coal Inventories |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInCoalInventories |
| 8174 |
Increase (Decrease) in Other Fossil Fuel Inventories |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOtherFossilFuelInventories |
| 8175 |
Increase (Decrease) in Finished Goods and Work in Process Inventories |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories |
| 8176 |
Increase (Decrease) in Inventory for Long-term Contracts or Programs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInInventoryForLongTermContractsOrPrograms |
| 8177 |
Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories |
| 8178 |
Increase (Decrease) in Retail Related Inventories |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInRetailRelatedInventories |
| 8179 |
Increase (Decrease) in Materials and Supplies |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInMaterialsAndSupplies |
| 8180 |
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInTradingSecurities |
| 8181 |
Increase (Decrease) in Equity Securities, FV-NI |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInEquitySecuritiesFvNi |
| 8182 |
Increase (Decrease) in Debt Securities, Trading |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDebtSecuritiesTrading |
| 8183 |
Increase (Decrease) in Prepaid Expense |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidExpense |
| 8184 |
Increase (Decrease) in Prepaid Royalties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidRoyalties |
| 8185 |
Increase (Decrease) in Prepaid Insurance |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidInsurance |
| 8186 |
Increase (Decrease) in Prepaid Rent |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidRent |
| 8187 |
Increase (Decrease) in Prepaid Advertising |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidAdvertising |
| 8188 |
Increase (Decrease) in Prepaid Supplies |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidSupplies |
| 8189 |
Increase (Decrease) in Prepaid Interest |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidInterest |
| 8190 |
Increase (Decrease) in Prepaid Taxes |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidTaxes |
| 8191 |
Increase (Decrease) in Prepaid Expenses, Other |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidExpensesOther |
| 8192 |
Increase (Decrease) in Assets Held-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInAssetsHeldForSale |
| 8193 |
Increase (Decrease) in Loans Held-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInLoansHeldForSale |
| 8194 |
Proceeds from Sale and Collection of Loans Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleAndCollectionOfLoansHeldforsale |
| 8195 |
Proceeds from Sale of Loans Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfLoansHeldForSale |
| 8196 |
Proceeds from Sale of Mortgage Loans Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale |
| 8197 |
Proceeds from Sale of Other Loans Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSaleOfOtherLoansHeldForSale |
| 8198 |
Proceeds from Securitizations of Loans Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromSecuritizationsOfLoansHeldForSale |
| 8199 |
Proceeds from Collection of Loans Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfLoansHeldForSale |
| 8200 |
Proceeds from Collection of Mortgage Loans Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfMortgageLoansHeldForSale |
| 8201 |
Proceeds from Collection of Other Loans Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProceedsFromCollectionOfOtherLoansHeldForSale |
| 8202 |
Payments for Origination and Purchases of Loans Held-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForOriginationAndPurchasesOfLoansHeldForSale |
| 8203 |
Payments for Origination of Mortgage Loans Held-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale |
| 8204 |
Payments to Purchase Loans Held-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToPurchaseLoansHeldForSale |
| 8205 |
Payments to Purchase Mortgage Loans Held-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToPurchaseMortgageLoansHeldForSale |
| 8206 |
Payments to Purchase Other Loans Held-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:PaymentsToPurchaseOtherLoansHeldForSale |
| 8207 |
Increase (Decrease) in Loans, Deferred Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInLoansDeferredIncome |
| 8208 |
Increase (Decrease) in Other Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOtherLoans |
| 8209 |
Increase (Decrease) in Accrued Investment Income Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInAccruedInvestmentIncomeReceivable |
| 8210 |
Increase (Decrease) in Reserve for Commissions, Expense and Taxes |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes |
| 8211 |
Increase (Decrease) in Financial Instruments Used in Operating Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities |
| 8212 |
Increase (Decrease) in Risk Management Assets and Liabilities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInRiskManagementAssetsAndLiabilities |
| 8213 |
Increase (Decrease) in Other Financial Instruments Used in Operating Activities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities |
| 8214 |
Increase (Decrease) in Intangible Assets, Current |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInIntangibleAssetsCurrent |
| 8215 |
Increase (Decrease) in Deposit Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDepositOtherAssets |
| 8216 |
Increase (Decrease) in Deposits Outstanding |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDepositsOutstanding |
| 8217 |
Increase (Decrease) in Margin Deposits Outstanding |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInMarginDepositsOutstanding |
| 8218 |
Increase (Decrease) in Deferred Income Taxes |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDeferredIncomeTaxes |
| 8219 |
Increase (Decrease) in Deferred Fuel Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDeferredFuelCosts |
| 8220 |
Increase (Decrease) in Deferred Gas Cost |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDeferredGasCost |
| 8221 |
Increase (Decrease) in Deferred Electric Cost |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDeferredElectricCost |
| 8222 |
Increase (Decrease) in Deferred Charges |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDeferredCharges |
| 8223 |
Increase (Decrease) in Deferred Leasing Fees |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDeferredLeasingFees |
| 8224 |
Increase (Decrease) in Client Funds Held |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInClientFundsHeld |
| 8225 |
Increase (Decrease) in Derivative Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDerivativeAssets |
| 8226 |
Increase (Decrease) in Recoverable Property Damage Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInRecoverablePropertyDamageCosts |
| 8227 |
Increase (Decrease) in Accrued Cost of Oil and Gas Reclamation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInAccruedCostOfOilAndGasReclamation |
| 8228 |
Increase (Decrease) in Energy Trading Activity |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInEnergyTradingActivity |
| 8229 |
Increase (Decrease) in Recoverable Refundable Gas Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInRecoverableRefundableGasCosts |
| 8230 |
Increase (Decrease) in Unproved Oil and Gas Property |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInUnprovedOilAndGasProperty |
| 8231 |
Increase (Decrease) in Gas Balancing Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInGasImbalanceReceivable |
| 8232 |
Increase (Decrease) in Other Regulatory Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOtherRegulatoryAssets |
| 8233 |
Increase (Decrease) in Balancing Account, Utility |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInBalancingAccountUtility |
| 8234 |
Increase (Decrease) in Allowance for Equity Funds Used During Construction |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction |
| 8235 |
Increase (Decrease) in Deposits with Other Federal Home Loan Banks |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks |
| 8236 |
Increase (Decrease) in Loans to Federal Home Loan Banks |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInLoansToFederalHomeLoanBanks |
| 8237 |
Increase (Decrease) in Film Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInFilmCosts1 |
| 8238 |
Life Insurance, Corporate or Bank Owned, Change in Value |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LifeInsuranceCorporateOrBankOwnedChangeInValue |
| 8239 |
Increase (Decrease) in Prepaid Expense and Other Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
| 8240 |
Increase (Decrease) in Inventories and Other Operating Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInInventoriesAndOtherOperatingAssets |
| 8241 |
Increase (Decrease) in Other Operating Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOtherOperatingAssets |
| 8242 |
Increase (Decrease) in Other Current Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOtherCurrentAssets |
| 8243 |
Increase (Decrease) in Other Noncurrent Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOtherNoncurrentAssets |
| 8244 |
Increase (Decrease) in Operating Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOperatingLiabilities |
| 8245 |
Increase (Decrease) in Contract with Customer, Liability |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInContractWithCustomerLiability |
| 8246 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
| 8247 |
Increase (Decrease) in Accounts Payable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInAccountsPayable |
| 8248 |
Increase (Decrease) in Accounts Payable, Trade |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInAccountsPayableTrade |
| 8249 |
Increase (Decrease) in Notes Payable, Current |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInNotesPayableCurrent |
| 8250 |
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInPayablesToBrokerDealers |
| 8251 |
Increase (Decrease) in Payables to Customers |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInPayablesToCustomers |
| 8252 |
Increase (Decrease) in Due to Related Parties, Current |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrent |
| 8253 |
Increase (Decrease) in Accounts Payable, Related Parties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties |
| 8254 |
Increase (Decrease) in Notes Payable, Related Parties, Current |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInNotesPayableRelatedPartiesCurrent |
| 8255 |
Increase (Decrease) in Due to Officers and Stockholders, Current |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInDueToOfficersAndStockholdersCurrent |
| 8256 |
Increase (Decrease) in Due to Employees, Current |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInDueToEmployeesCurrent |
| 8257 |
Increase (Decrease) in Due to Affiliates, Current |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInDueToAffiliatesCurrent |
| 8258 |
Increase (Decrease) in Due to Other Related Parties, Current |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInDueToOtherRelatedPartiesCurrent |
| 8259 |
Increase (Decrease) in Royalties Payable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInRoyaltiesPayable |
| 8260 |
Increase (Decrease) in Retainage Payable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInRetainagePayable |
| 8261 |
Increase (Decrease) in Other Accounts Payable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOtherAccountsPayable |
| 8262 |
Increase (Decrease) in Construction Payables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInConstructionPayables |
| 8263 |
Increase (Decrease) in Accrued Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInAccruedLiabilities |
| 8264 |
Increase (Decrease) in Interest Payable, Net |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInInterestPayableNet |
| 8265 |
Increase (Decrease) in Employee Related Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities |
| 8266 |
Increase (Decrease) in Accrued Salaries |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInAccruedSalaries |
| 8267 |
Increase (Decrease) in Workers' Compensation Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInWorkersCompensationLiabilities |
| 8268 |
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations |
| 8269 |
Increase (Decrease) in Obligation, Pension Benefits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInPensionPlanObligations |
| 8270 |
Increase (Decrease) in Obligation, Other Postretirement Benefits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInPostretirementObligations |
| 8271 |
Increase (Decrease) in Postemployment Obligations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInPostemploymentObligations |
| 8272 |
Increase (Decrease) in Pneumoconiosis Benefit Obligations Noncurrent |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInPneumoconiosisBenefitObligationsNoncurrent |
| 8273 |
Increase (Decrease) in Other Employee-Related Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOtherEmployeeRelatedLiabilities |
| 8274 |
Increase (Decrease) in Other Accrued Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOtherAccruedLiabilities |
| 8275 |
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities |
| 8276 |
Increase (Decrease) in Accounts Payable and Other Operating Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities |
| 8277 |
Increase (Decrease) in Trading Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInTradingLiabilities |
| 8278 |
Increase (Decrease) in Financial Instruments Sold, Not yet Purchased |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased |
| 8279 |
Increase (Decrease) in Cash Collateral for Loaned Securities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInCashCollateralForLoanedSecurities |
| 8280 |
Increase (Decrease) Cash Collateral from Counterparties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseCashCollateralFromCounterparties |
| 8281 |
Increase (Decrease) in Securities Loaned Transactions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInSecuritiesLoanedTransactions |
| 8282 |
Increase (Decrease) in Payables under Repurchase Agreements |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInPayablesUnderRepurchaseAgreements |
| 8283 |
Increase (Decrease) in Insurance Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInInsuranceLiabilities |
| 8284 |
Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve |
| 8285 |
Increase (Decrease) in Life Insurance Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInLifeInsuranceLiabilities |
| 8286 |
Increase (Decrease) in Health Care Insurance Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInHealthCareInsuranceLiabilities |
| 8287 |
Increase (Decrease) in Property and Casualty Insurance Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities |
| 8288 |
Increase (Decrease) in Other Insurance Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOtherInsuranceLiabilities |
| 8289 |
Increase (Decrease) in Reinsurance Payables |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInReinsurancePayables |
| 8290 |
Increase (Decrease) in Unearned Premiums |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInUnearnedPremiums |
| 8291 |
Increase (Decrease) in Future Policy Benefit Reserves |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInFuturePolicyBenefitReserves |
| 8292 |
Increase (Decrease) in Other Policyholder Funds |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOtherPolicyholderFunds |
| 8293 |
Increase (Decrease) in Deferred Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInDeferredLiabilities |
| 8294 |
Increase (Decrease) in Deferred Compensation |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInDeferredCompensation |
| 8295 |
Increase (Decrease) in Other Deferred Liability |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOtherDeferredLiability |
| 8296 |
Increase (Decrease) in Security Deposits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInSecurityDeposits |
| 8297 |
Increase (Decrease) in Derivative Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInDerivativeLiabilities |
| 8298 |
Increase (Decrease) in Accrued Taxes Payable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInAccruedTaxesPayable |
| 8299 |
Increase (Decrease) in Income Taxes Payable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable |
| 8300 |
Increase (Decrease) in Property and Other Taxes Payable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInPropertyAndOtherTaxesPayable |
| 8301 |
Increase (Decrease) in Self Insurance Reserve |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInSelfInsuranceReserve |
| 8302 |
Increase (Decrease) in Restructuring Reserve |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInRestructuringReserve |
| 8303 |
Increase (Decrease) in Asset Retirement Obligations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInAssetRetirementObligations |
| 8304 |
Increase (Decrease) in Production Participation Plan Liability |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInProductionParticipationPlanLiability |
| 8305 |
Increase (Decrease) in Participation Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInParticipationLiabilities |
| 8306 |
Increase (Decrease) in Regulatory Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInRegulatoryLiabilities |
| 8307 |
Increase (Decrease) in Regulatory Clause Revenue |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInRegulatoryClauseRevenue |
| 8308 |
Increase (Decrease) in Undisbursed Loan Funds |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInUndisbursedLoanFunds |
| 8309 |
Increase (Decrease) in Outstanding Checks, Operating Activities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOutstandingChecksOperatingActivities |
| 8310 |
Increase (Decrease) in Option Premium Contracts Payable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOptionPremiumContractsPayable |
| 8311 |
Increase (Decrease) in Exploitation Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInExploitationLiabilities |
| 8312 |
Increase (Decrease) in Loans from Federal Home Loan Banks |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks |
| 8313 |
Increase (Decrease) in Deposits from Other Federal Home Loan Banks |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInDepositsFromOtherFederalHomeLoanBanks |
| 8314 |
Increase (Decrease) in Future Policy Benefit Reserves and Other Insurance Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities |
| 8315 |
Increase (Decrease) in Other Operating Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities |
| 8316 |
Increase (Decrease) in Other Current Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOtherCurrentLiabilities |
| 8317 |
Increase (Decrease) in Other Noncurrent Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities |
| 8318 |
Increase (Decrease) in Commodity Contract Assets and Liabilities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInCommodityContractAssetsAndLiabilities |
| 8319 |
Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet |
| 8320 |
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable |
| 8321 |
Increase (Decrease) in over (under) Energy Recovery |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOverUnderEnergyRecovery |
| 8322 |
Increase (Decrease) in over Energy Recovery |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOverEnergyRecovery |
| 8323 |
Increase (Decrease) in under Energy Recovery |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInUnderEnergyRecovery |
| 8324 |
Increase (Decrease) in Regulatory Assets and Liabilities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInRegulatoryAssetsAndLiabilities |
| 8325 |
Increase (Decrease) in Derivative Assets and Liabilities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities |
| 8326 |
Increase (Decrease) in Other Operating Assets and Liabilities, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet |
| 8327 |
Increase (Decrease) in Other Current Assets and Liabilities, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet |
| 8328 |
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet |
| 8329 |
Other Operating Activities, Cash Flow Statement |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherOperatingActivitiesCashFlowStatement |
| 8330 |
Cash Provided by (Used in) Operating Activities, Discontinued Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations |
| 8331 |
http://fasb.org/srt/role/srt-eedm/ExtensibleEnumerationLists |
Network |
* |
* |
http://fasb.org/srt/role/srt-eedm/ExtensibleEnumerationLists |
| 8332 |
http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists |
Network |
* |
* |
http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists |