152201 - Statement - Statement of Cash Flows, Additional Cash Flow Elements

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1 152201 - Statement - Statement of Cash Flows, Additional Cash Flow Elements Network

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 https://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements
2 Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract] Abstract us-gaap:AdditionalCashFlowElementsAndSupplementalCashFlowInformationAbstract
3 Additional Cash Flow Elements [Abstract] Abstract us-gaap:AdditionalCashFlowElementsAbstract
4 Additional Cash Flow Elements, Operating Activities [Abstract] Abstract us-gaap:AdditionalCashFlowElementsOperatingActivitiesAbstract
5 Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Abstract us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
6 Gain (Loss) on Investments [Abstract] Abstract us-gaap:GainLossOnInvestmentsAbstract
7 Realized Investment Gains (Losses) [Abstract] Abstract us-gaap:RealizedInvestmentGainsLossesAbstract
8 Gain (Loss) on Securitization of Financial Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSecuritizationOfFinancialAssets
9 Debt and Equity Securities, Realized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
10 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee [Abstract] Abstract us-gaap:GainOrLossOnSaleOfStockInSubsidiaryOrEquityMethodInvesteeAbstract
11 Equity Method Investment, Realized Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal
12 Gain (Loss) on Disposition of Stock in Subsidiary Concept (Monetary) For Period Credit us-gaap:GainOrLossOnSaleOfStockInSubsidiary
13 Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
14 Gain (Loss) on Sale of Properties Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfProperties
15 Gains (Losses) on Sales of Investment Real Estate Concept (Monetary) For Period Credit us-gaap:GainsLossesOnSalesOfInvestmentRealEstate
16 Gain (Loss) on Sale of Other Investments Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfOtherInvestments
17 Realized Investment Gains (Losses), Total Concept (Monetary) For Period Credit us-gaap:RealizedInvestmentGainsLosses
18 Debt and Equity Securities, Unrealized Gain (Loss) Concept (Monetary) For Period Credit us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
19 Gain (Loss) on Investments Concept (Monetary) For Period Credit us-gaap:GainLossOnInvestments
20 Gain (Loss) on Sale of Derivatives Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfDerivatives
21 Gain (Loss) on Sale of Commodity Contracts Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfCommodityContracts
22 Unrealized Gain (Loss) on Derivatives and Commodity Contracts [Abstract] Abstract us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContractsAbstract
23 Unrealized Gain (Loss) on Energy Contracts Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnEnergyContracts
24 Unrealized Gain (Loss) on Commodity Contracts Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnCommodityContracts
25 Unrealized Gain (Loss) on Derivatives Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnDerivatives
26 Unrealized Gain (Loss) on Derivatives and Commodity Contracts, Total Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts
27 Foreign Currency Transaction Gain (Loss), before Tax [Abstract] Abstract us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract
28 Foreign Currency Transaction Gain (Loss), Unrealized Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossUnrealized
29 Foreign Currency Transaction Gain (Loss), Realized Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossRealized
30 Foreign Currency Transaction Gain (Loss), before Tax, Total Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
31 Gain (Loss) on Sale of Assets and Asset Impairment Charges Concept (Monetary) For Period Credit us-gaap:GainLossOnSalesOfAssetsAndAssetImpairmentCharges
32 Amortization of above and below Market Leases Concept (Monetary) For Period Debit us-gaap:AmortizationOfAboveAndBelowMarketLeases
33 Depreciation and Amortization, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:DepreciationAndAmortizationDiscontinuedOperations
34 Gain (Loss) on Disposition of Real Estate, Discontinued Operations Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfRealEstateDiscontinuedOperations
35 Other Adjustments to Income, Discontinued Operations Concept (Monetary) For Period Credit us-gaap:OtherAdjustmentsToIncomeDiscontinuedOperations
36 Increase (Decrease) in Operating Capital [Abstract] Abstract us-gaap:IncreaseDecreaseInOperatingCapitalAbstract
37 Increase (Decrease) in Operating Assets [Abstract] Abstract us-gaap:IncreaseDecreaseInOperatingAssetsAbstract
38 Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI [Abstract] Abstract us-gaap:IncreaseDecreaseInTradingSecuritiesAbstract
39 Increase (Decrease) in Equity Securities, FV-NI Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInEquitySecuritiesFvNi
40 Increase (Decrease) in Debt Securities, Trading Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDebtSecuritiesTrading
41 Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI, Total Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInTradingSecurities
42 Increase (Decrease) in Accounts Receivable and Other Operating Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
43 Increase (Decrease) in Inventories and Other Operating Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInInventoriesAndOtherOperatingAssets
44 Increase (Decrease) in Inventory for Long-term Contracts or Programs Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInInventoryForLongTermContractsOrPrograms
45 Increase (Decrease) in Materials and Supplies Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInMaterialsAndSupplies
46 Increase (Decrease) in Prepaid Taxes Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidTaxes
47 Increase (Decrease) in Other Current Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherCurrentAssets
48 Increase (Decrease) in Other Noncurrent Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
49 Increase (Decrease) in Operating Liabilities [Abstract] Abstract us-gaap:IncreaseDecreaseInOperatingLiabilitiesAbstract
50 Increase (Decrease) in Accounts Payable and Other Operating Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
51 Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
52 Increase (Decrease) in Income Taxes Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInIncomeTaxes
53 Increase (Decrease) in Accrued Taxes Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccruedTaxesPayable
54 Increase (Decrease) in Self Insurance Reserve Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInSelfInsuranceReserve
55 Increase (Decrease) in Future Policy Benefit Reserves and Other Insurance Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
56 Increase (Decrease) in Option Premium Contracts Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOptionPremiumContractsPayable
57 Increase (Decrease) in Other Current Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherCurrentLiabilities
58 Increase (Decrease) in Other Noncurrent Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
59 Increase (Decrease) in Other Current Assets and Liabilities, Net Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
60 Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
61 Additional Cash Flow Elements, Investing Activities [Abstract] Abstract us-gaap:AdditionalCashFlowElementsInvestingActivitiesAbstract
62 Proceeds from Investing Activities [Abstract] Abstract us-gaap:ProceedsFromInvestingActivitiesAbstract
63 Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment [Abstract] Abstract us-gaap:ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestmentAbstract
64 Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
65 Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
66 Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
67 Proceeds from Sale and Collection of Finance Receivables [Abstract] Abstract us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivablesAbstract
68 Proceeds from Sale of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfFinanceReceivables
69 Proceeds from Collection of Finance Receivables Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfFinanceReceivables
70 Proceeds from Sale and Collection of Finance Receivables, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables
71 Proceeds from Sales of Assets, Investing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromSalesOfAssetsInvestingActivities
72 Proceeds from Sales of Business, Affiliate and Productive Assets Concept (Monetary) For Period Debit us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
73 Proceeds from Real Estate and Real Estate Joint Ventures Concept (Monetary) For Period Debit us-gaap:ProceedsFromRealEstateAndRealEstateJointVentures
74 Payments for Investing Activities [Abstract] Abstract us-gaap:PaymentsForInvestingActivitiesAbstract
75 Payments to Acquire Trading Securities Held-for-investment Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment
76 Payments to Acquire Real Estate and Real Estate Joint Ventures Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireRealEstateAndRealEstateJointVentures
77 Payments to Acquire Business Two, Net of Cash Acquired Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessTwoNetOfCashAcquired
78 Payments to Acquire Business Three, Net of Cash Acquired Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireBusinessThreeNetOfCashAcquired
79 Payments to Acquire Assets, Investing Activities Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireAssetsInvestingActivities
80 Payments for Leasing Costs, Commissions, and Tenant Improvements [Abstract] Abstract us-gaap:PaymentsForLeasingCostsCommissionsAndTenantImprovementsAbstract
81 Payments for Leasing Costs Concept (Monetary) For Period Credit us-gaap:PaymentsForLeasingCosts
82 Payments for Tenant Improvements Concept (Monetary) For Period Credit us-gaap:PaymentsForTenantImprovements
83 Payments for Lease Commissions Concept (Monetary) For Period Credit us-gaap:PaymentsForLeaseCommissions
84 Payments for Leasing Costs, Commissions, and Tenant Improvements, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForLeasingCostsCommissionsAndTenantImprovements
85 Cash Acquired in Excess of Payments to Acquire Business Concept (Monetary) For Period Debit us-gaap:CashAcquiredInExcessOfPaymentsToAcquireBusiness
86 Payments for (Proceeds from) Policy Loans Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromPolicyLoans
87 Increase (Decrease) in Lease Acquisition Costs Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInLeaseAcquisitionCosts
88 Increase (Decrease) in Collateral Held under Securities Lending Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
89 Payments for (Proceeds from) Investments, Alternative [Abstract] Abstract us-gaap:PaymentsForProceedsFromInvestmentsAlternativeAbstract
90 Payments for (Proceeds from) Short-term Investments [Abstract] Abstract us-gaap:PaymentsForProceedsFromShortTermInvestmentsAlternativeAbstract
91 Payments to Acquire Short-term Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireShortTermInvestments
92 Proceeds from Sale, Maturity and Collection of Short-term Investments [Abstract] Abstract us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestmentsAbstract
93 Proceeds from Sale of Short-term Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfShortTermInvestments
94 Proceeds from Maturities, Prepayments and Calls of Short-term Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
95 Proceeds from Sale, Maturity and Collection of Short-term Investments, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
96 Payments for (Proceeds from) Short-term Investments, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromShortTermInvestments
97 Payments for (Proceeds from) Long-term Investments [Abstract] Abstract us-gaap:PaymentsForProceedsFromLongtermInvestmentsAbstract
98 Payments to Acquire Long-term Investments Concept (Monetary) For Period Credit us-gaap:PaymentsToAcquireLongtermInvestments
99 Proceeds from Sale, Maturity and Collection of Long-term Investments [Abstract] Abstract us-gaap:ProceedsFromSaleMaturityAndCollectionOfLongtermInvestmentsAbstract
100 Proceeds from Sale of Long-term Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLongtermInvestments
101 Proceeds from Maturities, Prepayments and Calls of Long-term Investments Concept (Monetary) For Period Debit us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments
102 Proceeds from Sale, Maturity and Collection of Long-term Investments, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments
103 Payments for (Proceeds from) Long-term Investments, Total Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromLongtermInvestments
104 Proceeds from (Payments for) Securities Purchased under Agreements to Resell [Abstract] Abstract us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResellAbstract
105 Proceeds from Securities Purchased under Agreements to Resell Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
106 Payments for Securities Purchased under Agreements to Resell Concept (Monetary) For Period Credit us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell
107 Proceeds from (Payments for) Securities Purchased under Agreements to Resell, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
108 Additional Cash Flow Elements, Financing Activities [Abstract] Abstract us-gaap:AdditionalCashFlowElementsFinancingActivitiesAbstract
109 Proceeds from (Repayments of) Debt [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfDebtAbstract
110 Proceeds from (Repayments of) Commercial Paper [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfCommercialPaperAbstract
111 Proceeds from Issuance of Commercial Paper Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfCommercialPaper
112 Repayments of Commercial Paper Concept (Monetary) For Period Credit us-gaap:RepaymentsOfCommercialPaper
113 Proceeds from (Repayments of) Commercial Paper, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfCommercialPaper
114 Proceeds from (Repayments of) Accounts Receivable Securitization [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfAccountsReceivableSecuritizationAbstract
115 Proceeds from Accounts Receivable Securitization Concept (Monetary) For Period Debit us-gaap:ProceedsFromAccountsReceivableSecuritization
116 Repayments of Accounts Receivable Securitization Concept (Monetary) For Period Credit us-gaap:RepaymentsOfAccountsReceivableSecuritization
117 Proceeds from (Repayments of) Accounts Receivable Securitization, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfAccountsReceivableSecuritization
118 Increase (Decrease) in Book Overdrafts Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInBookOverdrafts
119 Proceeds from Issuance of Debt Concept (Monetary) For Period Debit us-gaap:ProceedsFromIssuanceOfDebt
120 Repayments of Long-term Loans from Vendors Concept (Monetary) For Period Credit us-gaap:RepaymentsOfLongtermLoansFromVendors
121 Repayments of Debt Concept (Monetary) For Period Credit us-gaap:RepaymentsOfDebt
122 Repayments of Debt and Lease Obligation Concept (Monetary) For Period Credit us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations
123 Proceeds from (Repayments of) Debt, Alternative [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfDebtAlternativeAbstract
124 Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLessAlternativeAbstract
125 Proceeds from Short-term Debt, Maturing in Three Months or Less Concept (Monetary) For Period Debit us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess
126 Repayments of Short-term Debt, Maturing in Three Months or Less Concept (Monetary) For Period Credit us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
127 Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
128 Proceeds from (Repayments of) Debt, Maturing in More than Three Months [Abstract] Abstract us-gaap:ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonthsAbstract
129 Proceeds from Debt, Maturing in More than Three Months Concept (Monetary) For Period Debit us-gaap:ProceedsFromDebtMaturingInMoreThanThreeMonths
130 Repayments of Debt, Maturing in More than Three Months Concept (Monetary) For Period Credit us-gaap:RepaymentsOfDebtMaturingInMoreThanThreeMonths
131 Proceeds from (Repayments of) Debt, Maturing in More than Three Months, Total Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonths
132 Proceeds from Debt, Net of Issuance Costs Concept (Monetary) For Period Debit us-gaap:ProceedsFromDebtNetOfIssuanceCosts
133 Increase (Decrease) in Securities Lending Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInSecuritiesLendingPayable
134 Proceeds and Excess Tax Benefit from Share-based Compensation Concept (Monetary) For Period Debit us-gaap:ProceedsAndExcessTaxBenefitFromSharebasedCompensation
135 Additional Cash Flow Elements, Summations [Abstract] Abstract us-gaap:AdditionalCashFlowElementsSummationsAbstract
136 Cash, Period Increase (Decrease), Excluding Exchange Rate Effect [Abstract] Abstract us-gaap:CashPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract
137 Net Cash Provided by (Used in) Operating Activities Concept (Monetary) For Period us-gaap:NetCashProvidedByUsedInOperatingActivities
138 Net Cash Provided by (Used in) Investing Activities Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInInvestingActivities
139 Net Cash Provided by (Used in) Financing Activities Concept (Monetary) For Period Debit us-gaap:NetCashProvidedByUsedInFinancingActivities
140 Cash, Period Increase (Decrease), Excluding Exchange Rate Effect, Total Concept (Monetary) For Period Debit us-gaap:CashPeriodIncreaseDecreaseExcludingExchangeRateEffect
141 Effect of Exchange Rate on Cash [Abstract] Abstract us-gaap:EffectOfExchangeRateOnCashAbstract
142 Effect of Exchange Rate on Cash, Continuing Operations Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCashContinuingOperations
143 Effect of Exchange Rate on Cash, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCashDiscontinuedOperations
144 Effect of Exchange Rate on Cash, Total Concept (Monetary) For Period Debit us-gaap:EffectOfExchangeRateOnCash
145 Cash, Period Increase (Decrease), Total Concept (Monetary) For Period Debit us-gaap:CashPeriodIncreaseDecrease
146 Cash, Including Discontinued Operations [Abstract] Abstract us-gaap:CashIncludingDiscontinuedOperationsAbstract
147 Cash Concept (Monetary) As Of Debit us-gaap:Cash
148 Disposal Group, Including Discontinued Operation, Cash Concept (Monetary) As Of Debit us-gaap:DisposalGroupIncludingDiscontinuedOperationCash
149 Cash, Including Discontinued Operations, Total Concept (Monetary) As Of Debit us-gaap:CashIncludingDiscontinuedOperations
150 Supplemental Cash Flow Information [Abstract] Abstract us-gaap:SupplementalCashFlowInformationAbstract
151 Supplemental Cash Flow Information Related Text Concept (Text/String) For Period us-gaap:SupplementalCashFlowInformationRelatedText
152 Interest Paid, Including Capitalized Interest, Operating and Investing Activities [Abstract] Abstract us-gaap:InterestPaidAbstract
153 Interest Paid, Excluding Capitalized Interest, Operating Activities Concept (Monetary) For Period Credit us-gaap:InterestPaidNet
154 Interest Paid, Capitalized, Investing Activities Concept (Monetary) For Period Credit us-gaap:InterestPaidCapitalized
155 Interest Paid, Including Capitalized Interest, Operating and Investing Activities, Total Concept (Monetary) For Period Credit us-gaap:InterestPaid
156 Income Taxes Paid, Net [Abstract] Abstract us-gaap:IncomeTaxesPaidNetAbstract
157 Income Taxes Paid Concept (Monetary) For Period Credit us-gaap:IncomeTaxesPaid
158 Proceeds from Income Tax Refunds Concept (Monetary) For Period Debit us-gaap:ProceedsFromIncomeTaxRefunds
159 Income Taxes Paid, Net, Total Concept (Monetary) For Period Credit us-gaap:IncomeTaxesPaidNet
160 Income Tax Refunds, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:IncomeTaxRefundsDiscontinuedOperations
161 Interest Paid, Discontinued Operations Concept (Monetary) For Period Credit us-gaap:InterestPaidDiscontinuedOperations
162 Noncash Investing and Financing Items [Abstract] Abstract us-gaap:NoncashInvestingAndFinancingItemsAbstract
163 Noncash Investing and Financing Activities Related Text Concept (Text/String) For Period us-gaap:NoncashInvestingAndFinancingActivitiesRelatedText
164 Fair Value of Assets Acquired Concept (Monetary) For Period Debit us-gaap:FairValueOfAssetsAcquired
165 Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction Concept (Monetary) For Period Debit us-gaap:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
166 Settlement of Asset Retirement Obligations Through Noncash Payments, Amount Concept (Monetary) For Period Debit us-gaap:SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
167 Lease Obligation Incurred Concept (Monetary) For Period Credit us-gaap:CapitalLeaseObligationsIncurred
168 Real Estate Owned, Transfer from Real Estate Owned Concept (Monetary) For Period Credit us-gaap:TransferOfOtherRealEstate
169 Real Estate Owned, Transfer to Real Estate Owned Concept (Monetary) For Period Debit us-gaap:TransferToOtherRealEstate
170 Transfer from Investments Concept (Monetary) For Period Credit us-gaap:TransferOfInvestments
171 Transfer to Investments Concept (Monetary) For Period Debit us-gaap:TransferToInvestments
172 Transfer of Portfolio Loans and Leases to Held-for-sale Concept (Monetary) For Period Credit us-gaap:TransferOfPortfolioLoansAndLeasesToHeldForSale1
173 Transfer of Loans Held-for-sale to Portfolio Loans Concept (Monetary) For Period Credit us-gaap:TransferOfLoansHeldForSaleToPortfolioLoans1
174 Notes Reduction Concept (Monetary) For Period Debit us-gaap:NotesReduction
175 Notes Issued Concept (Monetary) For Period Credit us-gaap:NotesIssued1
176 Stock Issued Concept (Monetary) For Period Credit us-gaap:StockIssued1
177 Liabilities Assumed Concept (Monetary) For Period Credit us-gaap:LiabilitiesAssumed1
178 Line of Credit Assumed Concept (Monetary) For Period Credit us-gaap:LineOfCreditAssumed1
179 Loans Assumed Concept (Monetary) For Period Credit us-gaap:LoansAssumed1
180 Notes Assumed Concept (Monetary) For Period Credit us-gaap:NotesAssumed1
181 Supplemental Deferred Purchase Price Concept (Monetary) For Period Debit us-gaap:SupplementalDeferredPurchasePrice
182 Escrow Deposit Disbursements Related to Property Acquisition Concept (Monetary) For Period Credit us-gaap:EscrowDepositDisbursementsRelatedToPropertyAcquisition1
183 Escrow Deposits Related to Property Sales Concept (Monetary) For Period Debit us-gaap:EscrowDepositsRelatedToPropertySales
184 Mortgage Loan Related to Property Sales Concept (Monetary) For Period Credit us-gaap:MortgageLoanRelatedToPropertySales1
185 Transfer Mortgage Payable Concept (Monetary) For Period Debit us-gaap:TransferMortgagePayable
186 Contribution of Property Concept (Monetary) For Period Debit us-gaap:ContributionOfProperty
187 Capital Expenditures Incurred but Not yet Paid Concept (Monetary) For Period Credit us-gaap:CapitalExpendituresIncurredButNotYetPaid
188 Construction in Progress Expenditures Incurred but Not yet Paid Concept (Monetary) For Period Credit us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid
189 Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset Concept (Monetary) For Period Debit us-gaap:ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
190 ASU 2016-18 Transition [Abstract] Abstract us-gaap:Asu201618TransitionAbstract
191 Proceeds from (Repayments of) Restricted Cash, Financing Activities Concept (Monetary) For Period Debit us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
192 Increase (Decrease) in Restricted Cash for Operating Activities Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities
193 Increase in Restricted Cash Concept (Monetary) For Period Credit us-gaap:IncreaseInRestrictedCash
194 Decrease in Restricted Cash Concept (Monetary) For Period Debit us-gaap:DecreaseInRestrictedCash
195 Increase (Decrease) in Restricted Cash Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInRestrictedCash
196 Increase (Decrease) in Restricted Cash and Investments Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInRestrictedCashAndInvestments