us-gaap: AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
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Parents:
AdditionalCashFlowElementsOperatingActivitiesAbstract
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
Children:
170000 - Statement - Statement of Cash Flows, Real Estate, Including REITs
DepreciationAndAmortizationAbstract
AccretionExpenseIncludingAssetRetirementObligationsAbstract
PaidInKindInterest
StraightLineRent
ProvisionForDoubtfulAccounts
ProductWarrantyExpense
InventoryWriteDown
InventoryLIFOReserveEffectOnIncomeNetAbstract
ProvisionForLoanLeaseAndOtherLossesAbstract
EmployeeBenefitsAndShareBasedCompensationAbstract
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
IssuanceOfStockAndWarrantsForServicesOrClaims
AdjustmentOfWarrantsGrantedForServices
FairValueAdjustmentOfWarrants
ResearchAndDevelopmentInProcess
ForeignCurrencyTransactionGainLossBeforeTaxAbstract
NoncashMergerRelatedCosts
RecapitalizationCosts
RestructuringCostsAndAssetImpairmentChargesAbstract
NoncashProjectAbandonmentCosts
EnvironmentalExpenseAndLiabilitiesAbstract
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
GainLossOnSaleOfProject
GainLossOnDispositionOfAssetsAbstract
SalesTypeLeaseSellingProfitLoss
DirectFinancingLeaseSellingLoss
UnrealizedGainLossOnInvestments
GainLossOnSaleOfMortgageLoans
GainsLossesOnExtinguishmentOfDebt
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsAbstract
LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
DeferredIncomeTaxesAndTaxCreditsAbstract
StormDamageProvision
MortgageServicingRightsMSRImpairmentRecovery
GainLossOnContractTermination
GainLossOnCondemnation
ReimbursementFromLimitedPartnershipInvestment
NoncashContributionExpense
OtherNoncashIncomeExpenseAbstract
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
152200 - Statement - Statement of Cash Flows
DepreciationAndAmortizationAbstract
AccretionExpenseIncludingAssetRetirementObligationsAbstract
PaidInKindInterest
ProvisionForDoubtfulAccounts
ProductWarrantyExpense
InventoryWriteDown
InventoryLIFOReserveEffectOnIncomeNetAbstract
ProvisionForLoanLeaseAndOtherLossesAbstract
EmployeeBenefitsAndShareBasedCompensationAbstract
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
IssuanceOfStockAndWarrantsForServicesOrClaims
AdjustmentOfWarrantsGrantedForServices
FairValueAdjustmentOfWarrants
ResearchAndDevelopmentInProcess
NoncashMergerRelatedCosts
RecapitalizationCosts
ForeignCurrencyTransactionGainLossBeforeTaxAbstract
RestructuringCostsAndAssetImpairmentChargesAbstract
NoncashProjectAbandonmentCosts
EnvironmentalExpenseAndLiabilitiesAbstract
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
GainLossOnDispositionOfAssetsAbstract
SalesTypeLeaseSellingProfitLoss
DirectFinancingLeaseSellingLoss
UnrealizedGainLossOnInvestments
GainLossOnSaleOfProject
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
GainsLossesOnExtinguishmentOfDebt
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsAbstract
LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
DeferredIncomeTaxesAndTaxCreditsAbstract
DeferredPurchasedPowerCosts
CarryingCostsPropertyAndExplorationRights
StormDamageProvision
GainLossOnContractTermination
GainLossOnCondemnation
ReclamationAndMineShutdownProvision
ReimbursementFromLimitedPartnershipInvestment
NoncashContributionExpense
OtherNoncashIncomeExpenseAbstract
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
160000 - Statement - Statement of Cash Flows, Deposit Based Operations
ServicingAssetAtFairValueAdditions
DepreciationAmortizationAndAccretionNetAbstract
AccretionExpenseIncludingAssetRetirementObligationsAbstract
AmortizationOfFinancingCostsAndDiscountsAbstract
GainLossOnSaleOfLoansAndLeasesAbstract
ProvisionForLoanLeaseAndOtherLossesAbstract
EmployeeBenefitsAndShareBasedCompensationAbstract
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
IssuanceOfStockAndWarrantsForServicesOrClaims
AdjustmentOfWarrantsGrantedForServices
FairValueAdjustmentOfWarrants
NoncashMergerRelatedCosts
RecapitalizationCosts
RestructuringCostsAndAssetImpairmentChargesAbstract
NoncashProjectAbandonmentCosts
EnvironmentalExpenseAndLiabilitiesAbstract
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
GainLossOnDispositionOfAssetsAbstract
SalesTypeLeaseSellingProfitLoss
DirectFinancingLeaseSellingLoss
UnrealizedGainLossOnInvestments
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsAbstract
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
GainsLossesOnExtinguishmentOfDebt
DeferredIncomeTaxesAndTaxCreditsAbstract
MortgageServicingRightsMSRImpairmentRecovery
ForeignCurrencyTransactionGainLossBeforeTaxAbstract
PaidInKindInterest
ResearchAndDevelopmentInProcess
LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
GainLossOnContractTermination
NoncashContributionExpense
OtherNoncashIncomeExpenseAbstract
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
164000 - Statement - Statement of Cash Flows, Insurance Based Operations
NoncashMergerRelatedCosts
DepreciationAmortizationAndAccretionNetAbstract
AmortizationOfFinancingCostsAndDiscountsAbstract
ProvisionForDoubtfulAccounts
ProvisionForLoanLeaseAndOtherLossesAbstract
InterestCreditedToPolicyOwnerAccount
EmployeeBenefitsAndShareBasedCompensationAbstract
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
IssuanceOfStockAndWarrantsForServicesOrClaims
AdjustmentOfWarrantsGrantedForServices
FairValueAdjustmentOfWarrants
RestructuringCostsAndAssetImpairmentChargesAbstract
NoncashProjectAbandonmentCosts
EnvironmentalExpenseAndLiabilitiesAbstract
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
ForeignCurrencyTransactionGainLossBeforeTaxAbstract
GainLossOnSaleOfMortgageLoans
GainLossOnDispositionOfAssetsAbstract
SalesTypeLeaseSellingProfitLoss
DirectFinancingLeaseSellingLoss
UnrealizedGainLossOnInvestments
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsAbstract
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
DeferredIncomeTaxesAndTaxCreditsAbstract
MortgageServicingRightsMSRImpairmentRecovery
PaidInKindInterest
ResearchAndDevelopmentInProcess
LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
GainLossOnContractTermination
NoncashContributionExpense
OtherNoncashIncomeExpenseAbstract
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
168400 - Statement - Statement of Cash Flows, Securities Based Operations
DepreciationAmortizationAndAccretionNetAbstract
AccretionExpenseIncludingAssetRetirementObligationsAbstract
AmortizationOfFinancingCostsAndDiscountsAbstract
NoncashMergerRelatedCosts
ProvisionForLoanLeaseAndOtherLossesAbstract
EmployeeBenefitsAndShareBasedCompensationAbstract
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
IssuanceOfStockAndWarrantsForServicesOrClaims
AdjustmentOfWarrantsGrantedForServices
FairValueAdjustmentOfWarrants
RestructuringCostsAndAssetImpairmentChargesAbstract
NoncashProjectAbandonmentCosts
EnvironmentalExpenseAndLiabilitiesAbstract
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
GainLossOnDispositionOfAssetsAbstract
SalesTypeLeaseSellingProfitLoss
DirectFinancingLeaseSellingLoss
UnrealizedGainLossOnInvestments
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsAbstract
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
GainsLossesOnExtinguishmentOfDebt
DeferredIncomeTaxesAndTaxCreditsAbstract
PaidInKindInterest
ResearchAndDevelopmentInProcess
ForeignCurrencyTransactionGainLossBeforeTaxAbstract
LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
GainLossOnContractTermination
NoncashContributionExpense
OtherNoncashIncomeExpenseAbstract
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
152201 - Statement - Statement of Cash Flows, Additional Cash Flow Elements
GainLossOnInvestmentsAbstract
GainLossOnSaleOfDerivatives
GainLossOnSaleOfCommodityContracts
UnrealizedGainLossOnDerivativesAndCommodityContractsAbstract
ForeignCurrencyTransactionGainLossBeforeTaxAbstract
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
AmortizationOfAboveAndBelowMarketLeases
DepreciationAndAmortizationDiscontinuedOperations
GainLossOnDispositionOfRealEstateDiscontinuedOperations
OtherAdjustmentsToIncomeDiscontinuedOperations
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