# |
Reference |
Report Element |
1 |
230 10 45 21B |
Proceeds from Insurance Settlement, Investing Activities |
2 |
230 10 45 21D |
Proceeds from Equity Method Investment, Distribution, Return of Capital |
3 |
230 10 45 21B |
Proceeds from Insurance Settlement, Operating Activities |
4 |
230 10 45 21C |
Payment to Acquire Life Insurance Policy, Investing Activities |
5 |
230 10 45 21C |
Proceeds from Life Insurance Policy |
6 |
230 10 45 21C |
Payment to Acquire Life Insurance Policy, Operating Activities |
7 |
230 10 45 21D |
Equity Method Investment, Distribution Received, Approach [Fixed List] |
8 |
230 10 45 21D |
Proceeds from Equity Method Investment, Distribution |
9 |
230 10 45 21D |
Equity Method Investments [Policy Text Block] |
10 |
230 10 50 1 |
Cash and Cash Equivalents, Policy [Policy Text Block] |
11 |
230 10 50 1 |
Cash and Cash Equivalents, Unrestricted Cash and Cash Equivalents, Policy [Policy Text Block] |
12 |
230 10 50 1 |
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block] |
13 |
230 10 55 1 |
Inventory, Cash Flow Policy [Policy Text Block] |
14 |
230 10 50 2 |
Interest Paid, Including Capitalized Interest, Operating and Investing Activities |
15 |
230 10 50 2 |
Interest Paid, Discontinued Operations |
16 |
230 10 50 2 |
Interest Paid, Capitalized, Investing Activities |
17 |
230 10 45 2 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
18 |
230 10 65 2 |
Accounting Standards Update 2016-15 [Member] |
19 |
230 10 50 2 |
Income Taxes Paid, Net |
20 |
230 10 50 2 |
Proceeds from Income Tax Refunds |
21 |
230 10 50 2 |
Income Taxes Paid |
22 |
230 10 50 2 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
23 |
230 10 50 3 |
Conversion of Stock, Amount Issued |
24 |
230 10 50 3 |
Debt Conversion, Converted Instrument, Rate |
25 |
230 10 50 3 |
Debt Conversion, Original Debt, Type of Debt |
26 |
230 10 50 3 |
Debt Conversion, Original Debt, Due Date of Debt |
27 |
230 10 50 3 |
Debt Conversion, Converted Instrument, Amount |
28 |
230 10 50 3 |
Debt Conversion, Original Debt, Issuance Date of Debt |
29 |
230 10 50 3 |
Debt Conversion, Original Debt, Issuance Date of Debt, Year |
30 |
230 10 50 3 |
Conversion of Stock [Table] |
31 |
230 10 50 3 |
Stock Conversion Description [Axis] |
32 |
230 10 50 3 |
Conversion of Stock, Amount Converted |
33 |
230 10 50 3 |
Conversion of Stock, Shares Issued |
34 |
230 10 50 3 |
Conversion of Stock, Shares Converted |
35 |
230 10 50 3 |
Line of Credit Assumed |
36 |
230 10 50 3 |
Conversion of Stock, Type of Stock Converted |
37 |
230 10 50 3 |
Dividends Payable, Amount Per Share |
38 |
230 10 50 3 |
Conversion of Stock, Description |
39 |
230 10 50 3 |
Conversion of Stock, Name [Domain] |
40 |
230 10 50 3 |
Contribution of Property |
41 |
230 10 50 3 |
Construction in Progress Expenditures Incurred but Not yet Paid |
42 |
230 10 50 3 |
Capital Expenditures Incurred but Not yet Paid |
43 |
230 10 50 3 |
Dividends Payable, Date Declared |
44 |
230 10 50 3 |
Dividends Payable [Table] |
45 |
230 10 50 3 |
Loans Assumed |
46 |
230 10 50 3 |
Dividends Payable, Date Declared, Year |
47 |
230 10 50 3 |
Mortgage Loan Related to Property Sales |
48 |
230 10 50 3 |
Conversion of Stock, New Issuance |
49 |
230 10 50 3 |
Debt Conversion, Original Debt, Amount |
50 |
230 10 50 3 |
Debt Conversion, Converted Instrument, Issuance Date, Year |
51 |
230 10 50 3 |
Debt Conversion, Converted Instrument, Warrants or Options Issued |
52 |
230 10 50 3 |
Debt Conversion, Converted Instrument, Expiration or Due Date, Year |
53 |
230 10 50 3 |
Debt Conversion Description [Axis] |
54 |
230 10 50 3 |
Debt Conversion, Original Debt, Interest Rate of Debt |
55 |
230 10 50 3 |
Debt Conversion, Converted Instrument, Shares Issued |
56 |
230 10 50 3 |
Debt Conversion [Table] |
57 |
230 10 50 3 |
Debt Conversion, Original Debt, Due Date, Year |
58 |
230 10 50 3 |
Debt Conversion, Converted Instrument, Type |
59 |
230 10 50 3 |
Debt Conversion, Name [Domain] |
60 |
230 10 50 3 |
Debt Conversion, Converted Instrument, Issuance Date |
61 |
230 10 50 3 |
Dividends Payable, Date Declared, Month and Year |
62 |
230 10 50 3 |
Debt Conversion, Converted Instrument, Expiration or Due Date, Month and Year |
63 |
230 10 50 3 |
Debt Conversion, Converted Instrument, Expiration or Due Date |
64 |
230 10 50 3 |
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction |
65 |
230 10 50 3 |
Escrow Deposits Related to Property Sales |
66 |
230 10 50 3 |
Fair Value of Assets Acquired |
67 |
230 10 50 3 |
Debt Conversion, Original Debt, Issuance Date of Debt, Month and Year |
68 |
230 10 50 3 |
Dividends Payable, Date to be Paid, Year and Month |
69 |
230 10 50 3 |
Dividends Payable, Date to be Paid |
70 |
230 10 50 3 |
Dividends Payable, Nature |
71 |
230 10 50 3 |
Dividends Payable, Date to be Paid, Year |
72 |
230 10 50 3 |
Debt Conversion, Original Debt, Due Date of Debt, Month and Year |
73 |
230 10 50 3 |
Liabilities Assumed |
74 |
230 10 50 3 |
Escrow Deposit Disbursements Related to Property Acquisition |
75 |
230 10 50 3 |
Debt Conversion, Converted Instrument, Issuance Date, Month and Year |
76 |
230 10 50 3 |
Other Significant Noncash Transaction, Description |
77 |
230 10 50 3 |
Settlement of Asset Retirement Obligations Through Noncash Payments, Amount |
78 |
230 10 50 3 |
Other Significant Noncash Transaction, Value of Consideration Received |
79 |
230 10 50 3 |
Other Significant Noncash Transaction, Value of Consideration Given |
80 |
230 10 50 3 |
Other Significant Noncash Transactions [Table] |
81 |
230 10 50 3 |
Other Significant Noncash Transaction, Consideration Given |
82 |
230 10 50 3 |
Lease Obligation Incurred |
83 |
230 10 50 3 |
Notes Issued |
84 |
230 10 50 3 |
Noncash or Part Noncash Divestiture, Type of Consideration Received |
85 |
230 10 50 3 |
Notes Reduction |
86 |
230 10 50 3 |
Schedule of Debt Conversions [Table Text Block] |
87 |
230 10 50 3 |
Schedule of Conversions of Stock [Table Text Block] |
88 |
230 10 50 3 |
Schedule of Dividends Payable [Table Text Block] |
89 |
230 10 50 3 |
Schedule of Noncash or Part Noncash Acquisitions [Table Text Block] |
90 |
230 10 50 3 |
Schedule of Noncash or Part Noncash Divestitures [Table Text Block] |
91 |
230 10 50 3 |
Schedule of Other Significant Noncash Transactions [Table Text Block] |
92 |
230 10 50 3 |
Other Significant Noncash Transaction [Axis] |
93 |
230 10 50 3 |
Noncash or Part Noncash Acquisition, Debt Assumed |
94 |
230 10 50 3 |
Unique Name [Axis] |
95 |
230 10 50 3 |
Noncash or Part Noncash Acquisition, Payables Assumed |
96 |
230 10 50 3 |
Noncash or Part Noncash Acquisitions [Table] |
97 |
230 10 50 3 |
Noncash or Part Noncash Acquisition, Other Assets Acquired |
98 |
230 10 50 3 |
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Due Date |
99 |
230 10 50 3 |
Noncash or Part Noncash Acquisition, Fixed Assets Acquired |
100 |
230 10 50 3 |
Notes Assumed |
101 |
230 10 50 3 |
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Options Issued |
102 |
230 10 50 3 |
Other Significant Noncash Transaction, Consideration Received |
103 |
230 10 50 3 |
Noncash or Part Noncash Acquisition, Interest Acquired |
104 |
230 10 50 3 |
Noncash or Part Noncash Acquisition, Description |
105 |
230 10 50 3 |
Noncash or Part Noncash Acquisition, Accounts Receivable Acquired |
106 |
230 10 50 3 |
Noncash or Part Noncash Acquisition, Name [Domain] |
107 |
230 10 50 3 |
Noncash or Part Noncash Acquisition, Investments Acquired |
108 |
230 10 50 3 |
Noncash Investing and Financing Activities Related Text |
109 |
230 10 50 3 |
Noncash or Part Noncash Acquisitions by Unique Description [Axis] |
110 |
230 10 50 3 |
Noncash or Part Noncash Acquisition, Inventory Acquired |
111 |
230 10 50 3 |
Other Significant Noncash Transaction, Name [Domain] |
112 |
230 10 50 3 |
Stock Issued |
113 |
230 10 50 3 |
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Rate |
114 |
230 10 50 3 |
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Due Date, Month and Year |
115 |
230 10 50 3 |
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed |
116 |
230 10 50 3 |
Noncash or Part Noncash Acquisition, Value of Assets Acquired |
117 |
230 10 50 3 |
Noncash or Part Noncash Divestiture, Amount of Consideration Received |
118 |
230 10 50 3 |
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Due Date, Year |
119 |
230 10 50 3 |
Noncash or Part Noncash Acquisition, Intangible Assets Acquired |
120 |
230 10 50 3 |
Noncash or Part Noncash Acquisition, Other Liabilities Assumed |
121 |
230 10 50 3 |
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) |
122 |
230 10 50 3 |
Transfer of Loans Held-for-sale to Portfolio Loans |
123 |
230 10 50 3 |
Supplemental Deferred Purchase Price |
124 |
230 10 50 3 |
Transfer of Portfolio Loans and Leases to Held-for-sale |
125 |
230 10 50 3 |
Transfer Mortgage Payable |
126 |
230 10 50 3 |
Real Estate Owned, Transfer to Real Estate Owned |
127 |
230 10 50 3 |
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Warrants Issued |
128 |
230 10 50 3 |
Transfer from Investments |
129 |
230 10 50 3 |
Noncash or Part Noncash Acquisition, Employee Benefit Liabilities Assumed |
130 |
230 10 50 3 |
Real Estate Owned, Transfer from Real Estate Owned |
131 |
230 10 50 3 |
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued |
132 |
230 10 50 3 |
Noncash or Part Noncash Divestiture, Description |
133 |
230 10 50 3 |
Noncash or Part Noncash Divestitures [Table] |
134 |
230 10 50 3 |
Transfer to Investments |
135 |
230 10 65 3 (e) |
Accounting Standards Update 2016-18 [Member] |
136 |
230 10 45 4 |
Restricted Cash and Cash Equivalents, Current |
137 |
230 10 45 4 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations |
138 |
230 10 45 4 |
Restricted Cash and Cash Equivalents |
139 |
230 10 45 4 |
Restricted Cash and Cash Equivalents, Noncurrent |
140 |
230 10 45 4 |
Cash and Cash Equivalents, at Carrying Value |
141 |
230 10 45 4 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
142 |
230 10 45 4 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
143 |
230 10 50 4 |
Conversion of Stock, Description |
144 |
230 10 50 4 |
Escrow Deposit Disbursements Related to Property Acquisition |
145 |
230 10 50 4 |
Dividends Payable, Nature |
146 |
230 10 50 4 |
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction |
147 |
230 10 50 4 |
Conversion of Stock [Table] |
148 |
230 10 50 4 |
Stock Conversion Description [Axis] |
149 |
230 10 50 4 |
Conversion of Stock, Amount Converted |
150 |
230 10 50 4 |
Conversion of Stock, Shares Issued |
151 |
230 10 50 4 |
Conversion of Stock, Shares Converted |
152 |
230 10 50 4 |
Conversion of Stock, New Issuance |
153 |
230 10 50 4 |
Escrow Deposits Related to Property Sales |
154 |
230 10 50 4 |
Conversion of Stock, Amount Issued |
155 |
230 10 50 4 |
Noncash or Part Noncash Divestiture, Description |
156 |
230 10 50 4 |
Conversion of Stock, Name [Domain] |
157 |
230 10 50 4 |
Contribution of Property |
158 |
230 10 50 4 |
Construction in Progress Expenditures Incurred but Not yet Paid |
159 |
230 10 50 4 |
Lease Obligation Incurred |
160 |
230 10 50 4 |
Capital Expenditures Incurred but Not yet Paid |
161 |
230 10 50 4 |
Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset |
162 |
230 10 50 4 |
Conversion of Stock, Type of Stock Converted |
163 |
230 10 50 4 |
Schedule of Noncash or Part Noncash Divestitures [Table Text Block] |
164 |
230 10 50 4 |
Noncash or Part Noncash Acquisition, Name [Domain] |
165 |
230 10 50 4 |
Noncash or Part Noncash Acquisition, Investments Acquired |
166 |
230 10 50 4 |
Noncash Investing and Financing Activities Related Text |
167 |
230 10 50 4 |
Notes Reduction |
168 |
230 10 50 4 |
Notes Issued |
169 |
230 10 50 4 |
Notes Assumed |
170 |
230 10 50 4 |
Other Significant Noncash Transaction, Value of Consideration Received |
171 |
230 10 50 4 |
Other Significant Noncash Transaction, Value of Consideration Given |
172 |
230 10 50 4 |
Other Significant Noncash Transactions [Table] |
173 |
230 10 50 4 |
Other Significant Noncash Transaction, Consideration Given |
174 |
230 10 50 4 |
Other Significant Noncash Transaction, Name [Domain] |
175 |
230 10 50 4 |
Other Significant Noncash Transaction [Axis] |
176 |
230 10 50 4 |
Other Significant Noncash Transaction, Description |
177 |
230 10 50 4 |
Noncash or Part Noncash Acquisition, Accounts Receivable Acquired |
178 |
230 10 50 4 |
Transfer Mortgage Payable |
179 |
230 10 50 4 |
Noncash or Part Noncash Acquisition, Employee Benefit Liabilities Assumed |
180 |
230 10 50 4 |
Fair Value of Assets Acquired |
181 |
230 10 50 4 |
Real Estate Owned, Transfer from Real Estate Owned |
182 |
230 10 50 4 |
Transfer of Loans Held-for-sale to Portfolio Loans |
183 |
230 10 50 4 |
Transfer from Investments |
184 |
230 10 50 4 |
Schedule of Conversions of Stock [Table Text Block] |
185 |
230 10 50 4 |
Real Estate Owned, Transfer to Real Estate Owned |
186 |
230 10 50 4 |
Schedule of Noncash or Part Noncash Acquisitions [Table Text Block] |
187 |
230 10 50 4 |
Transfer of Portfolio Loans and Leases to Held-for-sale |
188 |
230 10 50 4 |
Supplemental Deferred Purchase Price |
189 |
230 10 50 4 |
Stock Issued |
190 |
230 10 50 4 |
Settlement of Asset Retirement Obligations Through Noncash Payments, Amount |
191 |
230 10 50 4 |
Schedule of Other Significant Noncash Transactions [Table Text Block] |
192 |
230 10 50 4 |
Other Significant Noncash Transaction, Consideration Received |
193 |
230 10 50 4 |
Transfer to Investments |
194 |
230 10 50 4 |
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Due Date, Month and Year |
195 |
230 10 50 4 |
Noncash or Part Noncash Acquisition, Inventory Acquired |
196 |
230 10 50 4 |
Noncash or Part Noncash Acquisition, Other Liabilities Assumed |
197 |
230 10 50 4 |
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Warrants Issued |
198 |
230 10 50 4 |
Noncash or Part Noncash Acquisition, Intangible Assets Acquired |
199 |
230 10 50 4 |
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Due Date, Year |
200 |
230 10 50 4 |
Noncash or Part Noncash Divestiture, Amount of Consideration Received |
201 |
230 10 50 4 |
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) |
202 |
230 10 50 4 |
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed |
203 |
230 10 50 4 |
Loans Assumed |
204 |
230 10 50 4 |
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Rate |
205 |
230 10 50 4 |
Mortgage Loan Related to Property Sales |
206 |
230 10 50 4 |
Noncash or Part Noncash Acquisition, Description |
207 |
230 10 50 4 |
Line of Credit Assumed |
208 |
230 10 50 4 |
Schedule of Debt Conversions [Table Text Block] |
209 |
230 10 50 4 |
Liabilities Assumed |
210 |
230 10 50 4 |
Noncash or Part Noncash Acquisition, Value of Assets Acquired |
211 |
230 10 50 4 |
Noncash or Part Noncash Acquisitions by Unique Description [Axis] |
212 |
230 10 50 4 |
Noncash or Part Noncash Acquisition, Interest Acquired |
213 |
230 10 50 4 |
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Options Issued |
214 |
230 10 50 4 |
Noncash or Part Noncash Acquisition, Fixed Assets Acquired |
215 |
230 10 50 4 |
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Due Date |
216 |
230 10 50 4 |
Noncash or Part Noncash Acquisition, Other Assets Acquired |
217 |
230 10 50 4 |
Noncash or Part Noncash Acquisitions [Table] |
218 |
230 10 50 4 |
Noncash or Part Noncash Acquisition, Payables Assumed |
219 |
230 10 50 4 |
Noncash or Part Noncash Divestiture, Type of Consideration Received |
220 |
230 10 50 4 |
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued |
221 |
230 10 50 4 |
Noncash or Part Noncash Divestitures [Table] |
222 |
230 10 50 4 |
Unique Name [Axis] |
223 |
230 10 50 4 |
Noncash or Part Noncash Acquisition, Debt Assumed |
224 |
230 10 50 5 |
Schedule of Debt Conversions [Table Text Block] |
225 |
230 10 50 5 |
Notes Issued |
226 |
230 10 50 5 |
Notes Assumed |
227 |
230 10 50 5 |
Other Significant Noncash Transaction, Value of Consideration Received |
228 |
230 10 50 5 |
Other Significant Noncash Transaction, Value of Consideration Given |
229 |
230 10 50 5 |
Other Significant Noncash Transactions [Table] |
230 |
230 10 50 5 |
Other Significant Noncash Transaction, Consideration Given |
231 |
230 10 50 5 |
Other Significant Noncash Transaction, Name [Domain] |
232 |
230 10 50 5 |
Other Significant Noncash Transaction [Axis] |
233 |
230 10 50 5 |
Other Significant Noncash Transaction, Description |
234 |
230 10 50 5 |
Schedule of Noncash or Part Noncash Divestitures [Table Text Block] |
235 |
230 10 50 5 |
Notes Reduction |
236 |
230 10 50 5 |
Debt Conversion, Converted Instrument, Issuance Date |
237 |
230 10 50 5 |
Schedule of Noncash or Part Noncash Acquisitions [Table Text Block] |
238 |
230 10 50 5 |
Schedule of Conversions of Stock [Table Text Block] |
239 |
230 10 50 5 |
Other Significant Noncash Transaction, Consideration Received |
240 |
230 10 50 5 |
Noncash or Part Noncash Acquisition, Other Assets Acquired |
241 |
230 10 50 5 |
Settlement of Asset Retirement Obligations Through Noncash Payments, Amount |
242 |
230 10 50 5 |
Capital Expenditures Incurred but Not yet Paid |
243 |
230 10 50 5 |
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Due Date |
244 |
230 10 50 5 |
Noncash or Part Noncash Acquisitions by Unique Description [Axis] |
245 |
230 10 50 5 |
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Options Issued |
246 |
230 10 50 5 |
Noncash or Part Noncash Acquisition, Interest Acquired |
247 |
230 10 50 5 |
Debt Conversion, Name [Domain] |
248 |
230 10 50 5 |
Noncash Investing and Financing Activities Related Text |
249 |
230 10 50 5 |
Debt Conversion, Converted Instrument, Issuance Date, Month and Year |
250 |
230 10 50 5 |
Noncash or Part Noncash Acquisition, Fixed Assets Acquired |
251 |
230 10 50 5 |
Noncash or Part Noncash Acquisition, Description |
252 |
230 10 50 5 |
Noncash or Part Noncash Acquisition, Accounts Receivable Acquired |
253 |
230 10 50 5 |
Noncash or Part Noncash Acquisition, Name [Domain] |
254 |
230 10 50 5 |
Noncash or Part Noncash Acquisition, Investments Acquired |
255 |
230 10 50 5 |
Noncash or Part Noncash Acquisition, Debt Assumed |
256 |
230 10 50 5 |
Conversion of Stock, Amount Issued |
257 |
230 10 50 5 |
Conversion of Stock [Table] |
258 |
230 10 50 5 |
Stock Conversion Description [Axis] |
259 |
230 10 50 5 |
Conversion of Stock, Amount Converted |
260 |
230 10 50 5 |
Conversion of Stock, Shares Issued |
261 |
230 10 50 5 |
Conversion of Stock, Shares Converted |
262 |
230 10 50 5 |
Contribution of Property |
263 |
230 10 50 5 |
Conversion of Stock, Type of Stock Converted |
264 |
230 10 50 5 |
Debt Conversion, Converted Instrument, Amount |
265 |
230 10 50 5 |
Conversion of Stock, Description |
266 |
230 10 50 5 |
Conversion of Stock, Name [Domain] |
267 |
230 10 50 5 |
Debt Conversion, Converted Instrument, Type |
268 |
230 10 50 5 |
Construction in Progress Expenditures Incurred but Not yet Paid |
269 |
230 10 50 5 |
Schedule of Other Significant Noncash Transactions [Table Text Block] |
270 |
230 10 50 5 |
Noncash or Part Noncash Acquisitions [Table] |
271 |
230 10 50 5 |
Conversion of Stock, New Issuance |
272 |
230 10 50 5 |
Real Estate Owned, Transfer from Real Estate Owned |
273 |
230 10 50 5 |
Supplemental Deferred Purchase Price |
274 |
230 10 50 5 |
Transfer of Portfolio Loans and Leases to Held-for-sale |
275 |
230 10 50 5 |
Transfer Mortgage Payable |
276 |
230 10 50 5 |
Real Estate Owned, Transfer to Real Estate Owned |
277 |
230 10 50 5 |
Transfer to Investments |
278 |
230 10 50 5 |
Transfer from Investments |
279 |
230 10 50 5 |
Debt Conversion, Original Debt, Issuance Date of Debt, Year |
280 |
230 10 50 5 |
Debt Conversion, Original Debt, Amount |
281 |
230 10 50 5 |
Debt Conversion, Original Debt, Issuance Date of Debt |
282 |
230 10 50 5 |
Debt Conversion, Original Debt, Issuance Date of Debt, Month and Year |
283 |
230 10 50 5 |
Debt Conversion, Converted Instrument, Rate |
284 |
230 10 50 5 |
Debt Conversion, Original Debt, Due Date of Debt, Month and Year |
285 |
230 10 50 5 |
Debt Conversion, Original Debt, Type of Debt |
286 |
230 10 50 5 |
Debt Conversion, Original Debt, Due Date of Debt |
287 |
230 10 50 5 |
Debt Conversion, Converted Instrument, Expiration or Due Date, Month and Year |
288 |
230 10 50 5 |
Transfer of Loans Held-for-sale to Portfolio Loans |
289 |
230 10 50 5 |
Noncash or Part Noncash Divestiture, Name [Domain] |
290 |
230 10 50 5 |
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued |
291 |
230 10 50 5 |
Debt Conversion, Converted Instrument, Shares Issued |
292 |
230 10 50 5 |
Unique Name [Axis] |
293 |
230 10 50 5 |
Line of Credit Assumed |
294 |
230 10 50 5 |
Noncash or Part Noncash Acquisition, Employee Benefit Liabilities Assumed |
295 |
230 10 50 5 |
Noncash or Part Noncash Divestitures [Table] |
296 |
230 10 50 5 |
Loans Assumed |
297 |
230 10 50 5 |
Noncash or Part Noncash Acquisition, Other Liabilities Assumed |
298 |
230 10 50 5 |
Mortgage Loan Related to Property Sales |
299 |
230 10 50 5 |
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Rate |
300 |
230 10 50 5 |
Noncash or Part Noncash Divestiture, Description |
301 |
230 10 50 5 |
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed |
302 |
230 10 50 5 |
Noncash or Part Noncash Divestiture, Type of Consideration Received |
303 |
230 10 50 5 |
Dividends Payable, Nature |
304 |
230 10 50 5 |
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction |
305 |
230 10 50 5 |
Noncash or Part Noncash Divestiture, Amount of Consideration Received |
306 |
230 10 50 5 |
Noncash or Part Noncash Acquisition, Value of Assets Acquired |
307 |
230 10 50 5 |
Noncash or Part Noncash Acquisition, Payables Assumed |
308 |
230 10 50 5 |
Debt Conversion, Converted Instrument, Expiration or Due Date |
309 |
230 10 50 5 |
Debt Conversion, Converted Instrument, Issuance Date, Year |
310 |
230 10 50 5 |
Debt Conversion, Converted Instrument, Warrants or Options Issued |
311 |
230 10 50 5 |
Debt Conversion, Converted Instrument, Expiration or Due Date, Year |
312 |
230 10 50 5 |
Debt Conversion Description [Axis] |
313 |
230 10 50 5 |
Debt Conversion, Original Debt, Interest Rate of Debt |
314 |
230 10 50 5 |
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Due Date, Month and Year |
315 |
230 10 50 5 |
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Due Date, Year |
316 |
230 10 50 5 |
Debt Conversion [Table] |
317 |
230 10 50 5 |
Stock Issued |
318 |
230 10 50 5 |
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Warrants Issued |
319 |
230 10 50 5 |
Escrow Deposits Related to Property Sales |
320 |
230 10 50 5 |
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) |
321 |
230 10 50 5 |
Noncash or Part Noncash Acquisition, Intangible Assets Acquired |
322 |
230 10 50 5 |
Fair Value of Assets Acquired |
323 |
230 10 50 5 |
Liabilities Assumed |
324 |
230 10 50 5 |
Escrow Deposit Disbursements Related to Property Acquisition |
325 |
230 10 50 5 |
Noncash or Part Noncash Acquisition, Inventory Acquired |
326 |
230 10 50 5 |
Debt Conversion, Original Debt, Due Date, Year |
327 |
230 10 50 7 |
Restricted Cash and Cash Equivalents, Nature of Restriction, Description |
328 |
230 10 50 7 |
Restricted Cash Equivalents, Current, Nature of Restriction, Description |
329 |
230 10 50 7 |
Restricted Cash Equivalents, Noncurrent, Nature of Restriction, Description |
330 |
230 10 50 7 |
Restricted Cash and Cash Equivalents, Current, Nature of Restriction, Description |
331 |
230 10 50 7 |
Restricted Cash, Noncurrent, Nature of Restriction, Description |
332 |
230 10 50 7 |
Restricted Cash, Current, Nature of Restriction, Description |
333 |
230 10 50 7 |
Restricted Cash and Cash Equivalents, Noncurrent, Nature of Restriction, Description |
334 |
230 10 50 7 |
Restricted Cash Equivalents, Nature of Restriction, Description |
335 |
230 10 50 7 |
Restricted Cash, Nature of Restriction, Description |
336 |
230 10 50 8 |
Restricted Cash Equivalents, Current |
337 |
230 10 50 8 |
Restricted Cash |
338 |
230 10 50 8 |
Restricted Cash Equivalents |
339 |
230 10 50 8 |
Restricted Cash, Noncurrent |
340 |
230 10 50 8 |
Restricted Cash Equivalents, Noncurrent |
341 |
230 10 50 8 |
Restricted Cash, Current |
342 |
230 10 50 8 |
Restricted Cash Equivalents, Noncurrent, Asset, Statement of Financial Position [Extensible List] |
343 |
230 10 50 8 |
Restrictions on Cash and Cash Equivalents [Table Text Block] |
344 |
230 10 50 8 |
Restrictions on Cash and Cash Equivalents [Table] |
345 |
230 10 50 8 |
Restricted Cash and Cash Equivalents, Current, Asset, Statement of Financial Position [Extensible List] |
346 |
230 10 50 8 |
Restricted Cash and Cash Equivalents |
347 |
230 10 50 8 |
Restricted Cash and Cash Equivalents, Asset, Statement of Financial Position [Extensible List] |
348 |
230 10 50 8 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations |
349 |
230 10 50 8 |
Restricted Cash and Cash Equivalents, Noncurrent, Asset, Statement of Financial Position [Extensible List] |
350 |
230 10 50 8 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
351 |
230 10 50 8 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
352 |
230 10 50 8 |
Restricted Cash, Current, Asset, Statement of Financial Position [Extensible List] |
353 |
230 10 50 8 |
Restricted Cash Equivalents, Asset, Statement of Financial Position [Extensible List] |
354 |
230 10 50 8 |
Restricted Cash, Asset, Statement of Financial Position [Extensible List] |
355 |
230 10 50 8 |
Restricted Cash and Cash Equivalents, Current |
356 |
230 10 50 8 |
Restricted Cash and Cash Equivalents, Noncurrent |
357 |
230 10 50 8 |
Restricted Cash Equivalents, Current, Asset, Statement of Financial Position [Extensible List] |
358 |
230 10 50 8 |
Restricted Cash, Noncurrent, Asset, Statement of Financial Position [Extensible List] |
359 |
230 10 45 8 |
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase |
360 |
230 10 45 8 |
Increase (Decrease) in Demand Deposits |
361 |
230 10 45 8 |
Increase (Decrease) in Deposits |
362 |
230 10 45 8 |
Net Change Interest and Noninterest-bearing Deposits, Foreign |
363 |
230 10 45 8 |
Increase (Decrease) in Savings Deposits |
364 |
230 10 45 8 |
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net |
365 |
230 10 45 8 |
Increase (Decrease) in Federal Funds Purchased |
366 |
230 10 45 8 |
Increase (Decrease) in Outstanding Checks, Financing Activities |
367 |
230 10 45 8 |
Increase (Decrease) in Other Deposits |
368 |
230 10 45 8 |
Net Change Interest-bearing Deposits, Foreign |
369 |
230 10 45 8 |
Net Change Interest-bearing Deposits, Domestic |
370 |
230 10 45 8 |
Net Change Noninterest-bearing Deposits, Domestic |
371 |
230 10 45 8 |
Net Change Noninterest-bearing Deposits, Foreign |
372 |
230 10 45 8 |
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net |
373 |
230 10 45 8 |
Proceeds from (Payments for) Securities Purchased under Agreements to Resell |
374 |
230 10 45 8 |
Payments for (Proceeds from) Loans Receivable |
375 |
230 10 45 8 |
Payments for (Proceeds from) Deposit on Loan |
376 |
230 10 45 8 |
Net Change Interest and Noninterest-bearing Deposits, Domestic |
377 |
230 10 45 9 (a) |
Payments for (Proceeds from) Held-to-maturity Securities, Short-term |
378 |
230 10 45 9 (a) |
Payments for (Proceeds from) Available-for-sale Securities, Short-term |
379 |
230 10 45 9 (a) |
Payments for (Proceeds from) Short-term Investments |
380 |
230 10 45 9 (a) |
Proceeds from (Payments for) Trading Securities, Short-term |
381 |
230 10 45 9 |
Proceeds from (Payments for) in Interest-bearing Deposits in Banks |
382 |
230 10 45 9 (b) |
Payments for (Proceeds from) Loans Receivable |
383 |
230 10 45 9 (c) |
Increase (Decrease) in Outstanding Checks, Financing Activities |
384 |
230 10 45 9 (c) |
Payments for (Proceeds from) Deposit on Loan |
385 |
230 10 45 9 (c) |
Proceeds from (Repayments of) Commercial Paper |
386 |
230 10 45 9 (c) |
Proceeds from (Repayments of) Bank Overdrafts |
387 |
230 10 45 9 (c) |
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less |
388 |
230 10 45 9 |
Proceeds from (Payments for) Securities Purchased under Agreements to Resell |
389 |
230 10 45 9 |
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net |
390 |
230 10 45 9 |
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase |
391 |
230 10 45 9 |
Increase (Decrease) in Federal Funds Purchased |
392 |
230 10 45 9 |
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net |
393 |
230 10 45 11 |
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale |
394 |
230 10 45 11 |
Proceeds from Sale of Debt Securities, Available-for-sale |
395 |
230 10 45 11 |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
396 |
230 10 45 11 |
Payments to Acquire Debt Securities, Available-for-sale |
397 |
230 10 45 11 |
Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale |
398 |
230 10 45 12 (a) |
Proceeds from Securitizations of Loans Held-for-investment |
399 |
230 10 45 12 (a) |
Proceeds from Collection of Long-term Loans to Related Parties |
400 |
230 10 45 12 (a) |
Proceeds, Direct Financing Lease, Net Investment in Lease, Previously Written Off, Recovery |
401 |
230 10 45 12 (a) |
Proceeds from Sale of Finance Receivables |
402 |
230 10 45 12 (a) |
Proceeds, Financing Receivable, Previously Written Off, Recovery |
403 |
230 10 45 12 (a) |
Proceeds, Debt Securities, Held-to-maturity, Previously Written Off, Recovery |
404 |
230 10 45 12 (a) |
Proceeds from FHLBank Advance, Investing Activities |
405 |
230 10 45 12 (a) |
Proceeds from Collection of Finance Receivables |
406 |
230 10 45 12 (a) |
Proceeds, Debt Securities, Available-for-sale, Previously Written Off, Recovery |
407 |
230 10 45 12 (a) |
Proceeds, Accounts Receivable, Previously Written Off, Recovery |
408 |
230 10 45 12 (a) |
Proceeds, Contract with Customer, Asset, Previously Written Off, Recovery |
409 |
230 10 45 12 (a) |
Proceeds from (Payments for) Trading Securities, Short-term |
410 |
230 10 45 12 (a) |
Proceeds, Sales-type Lease, Net Investment in Lease, Previously Written Off, Recovery |
411 |
230 10 45 12 (a) |
Payments for (Proceeds from) Short-term Investments |
412 |
230 10 45 12 (a) |
Payments for (Proceeds from) Available-for-sale Securities, Short-term |
413 |
230 10 45 12 (a) |
Payments for (Proceeds from) Held-to-maturity Securities, Short-term |
414 |
230 10 45 12 (a) |
Loans and Leases Receivable, Related Parties, Proceeds |
415 |
230 10 45 12 (a) |
Proceeds, Net Investment in Lease, Previously Written Off, Recovery |
416 |
230 10 45 12 (a) |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
417 |
230 10 45 12 (a) |
Proceeds from Sale and Collection of Mortgage Notes Receivable |
418 |
230 10 45 12 (a) |
Proceeds from Sale of Loans Held-for-investment |
419 |
230 10 45 12 (a) |
Proceeds from Sale of Debt Securities, Available-for-sale |
420 |
230 10 45 12 (a) |
Proceeds from Securitizations of Consumer Loans |
421 |
230 10 45 12 (a) |
Proceeds from Principal Repayments on Loans and Leases Held-for-investment |
422 |
230 10 45 12 (a) |
Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS) |
423 |
230 10 45 12 (a) |
Proceeds from Leases Held-for-investment |
424 |
230 10 45 12 (a) |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
425 |
230 10 45 12 (a) |
Proceeds from Collection of Policy Loans |
426 |
230 10 45 12 (a) |
Proceeds from Collection of Loans Receivable |
427 |
230 10 45 12 (a) |
Proceeds from Collection of Notes Receivable |
428 |
230 10 45 12 (a) |
Proceeds from Collection of Advance to Affiliate |
429 |
230 10 45 12 (a) |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Available-for-sale |
430 |
230 10 45 12 (a) |
Proceeds from Collection of Retained Interest in Securitized Receivables categorized as Held-to-maturity |
431 |
230 10 45 12 (a) |
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale |
432 |
230 10 45 12 (a) |
Proceeds from Sale of Notes Receivable |
433 |
230 10 45 12 (a) |
Proceeds from Sale and Collection of Finance Receivables |
434 |
230 10 45 12 (a) |
Proceeds from Sale and Collection of Notes Receivable |
435 |
230 10 45 12 (a) |
Proceeds from Securitizations of Credit Cards |
436 |
230 10 45 12 (a) |
Proceeds of Other Loans and Leases Held-for-investment |
437 |
230 10 45 12 (a) |
Repayment of Notes Receivable from Related Parties |
438 |
230 10 45 12 (a) |
Proceeds from Sale and Collection of Loans Receivable |
439 |
230 10 45 12 (a) |
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale |
440 |
230 10 45 12 (a) |
Proceeds from Sale and Maturity of Held-to-maturity Securities |
441 |
230 10 45 12 (a) |
Proceeds from Sale of Loans and Leases Held-for-investment |
442 |
230 10 45 12 (a) |
Proceeds from Sale of Loans Receivable |
443 |
230 10 45 12 (a) |
Proceeds from Sale of Held-to-maturity Securities |
444 |
230 10 45 12 (a) |
Proceeds from Collection of Retained Interest in Securitized Receivables |
445 |
230 10 45 12 (a),(b) |
Proceeds from Sale of Available-for-sale Securities |
446 |
230 10 45 12 (b) |
Proceeds from Divestiture of Real Estate Partnership |
447 |
230 10 45 12 (b) |
Proceeds from Sale of Federal Reserve Bank Stock |
448 |
230 10 45 12 (b) |
Proceeds from Sale of Equity Method Investments |
449 |
230 10 45 12 (b) |
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates |
450 |
230 10 45 12 (b) |
Proceeds from Divestiture of Businesses and Interests in Affiliates |
451 |
230 10 45 12 (b) |
Proceeds from Divestiture of Businesses |
452 |
230 10 45 12 (b) |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
453 |
230 10 45 12 (b) |
Proceeds from Distributions Received from Real Estate Partnerships |
454 |
230 10 45 12 (b) |
Proceeds from Divestiture of Interest in Joint Venture |
455 |
230 10 45 12 (b) |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
456 |
230 10 45 12 (b) |
Cash Acquired from Acquisition |
457 |
230 10 45 12 (b) |
Proceeds from Sale of Available-for-sale Securities, Equity |
458 |
230 10 45 12 (b) |
Proceeds from Sale of Federal Home Loan Bank Stock |
459 |
230 10 45 12 (b) |
Proceeds from Equity Method Investment, Distribution, Return of Capital |
460 |
230 10 45 12 (b) |
Proceeds from Limited Partnership Investments |
461 |
230 10 45 12 |
Proceeds from Derivative Instrument, Investing Activities |
462 |
230 10 45 12 |
Proceeds from Maturities, Prepayments and Calls of Long-term Investments |
463 |
230 10 45 12 |
Proceeds from Sale of Other Assets, Investing Activities |
464 |
230 10 45 12 |
Proceeds from Real Estate and Real Estate Joint Ventures |
465 |
230 10 45 12 |
Proceeds from Sale, Maturity and Collection of Long-term Investments |
466 |
230 10 45 12 |
Proceeds from Hedge, Investing Activities |
467 |
230 10 45 12 |
Proceeds from Securities Purchased under Agreements to Resell |
468 |
230 10 45 12 |
Proceeds from Maturities, Prepayments and Calls of Other Investments |
469 |
230 10 45 12 |
Proceeds from Sale of Long-term Investments |
470 |
230 10 45 12 |
Proceeds from Mortgage Deposits |
471 |
230 10 45 12 |
Proceeds from Previous Acquisition |
472 |
230 10 45 12 (c) |
Proceeds from Delayed Tax Exempt Exchange |
473 |
230 10 45 12 (c) |
Proceeds from Sale of Real Estate Held-for-investment |
474 |
230 10 45 12 (c) |
Proceeds from Sale of Land Held-for-investment |
475 |
230 10 45 12 (c) |
Proceeds from Other Deposits |
476 |
230 10 45 12 (c) |
Proceeds from Deposits on Real Estate Sales |
477 |
230 10 45 12 (c) |
Proceeds from Nuclear Fuel |
478 |
230 10 45 12 (c) |
Proceeds from Removal Costs |
479 |
230 10 45 12 |
Proceeds from Sale of Other Investments |
480 |
230 10 45 12 (c) |
Proceeds from Sale of Furniture and Fixtures |
481 |
230 10 45 12 (c) |
Proceeds from Sale of Other Real Estate Held-for-investment |
482 |
230 10 45 12 |
Proceeds from Sales of Business, Affiliate and Productive Assets |
483 |
230 10 45 12 (c) |
Proceeds from Sale of Land Held-for-use |
484 |
230 10 45 12 (c) |
Proceeds from Sale of Buildings |
485 |
230 10 45 12 (c) |
Proceeds from Sale of Machinery and Equipment |
486 |
230 10 45 12 (c) |
Proceeds from Sale of Intangible Assets |
487 |
230 10 45 12 (c) |
Proceeds from Sale of Oil and Gas Property and Equipment |
488 |
230 10 45 12 (c) |
Proceeds from Sale of Productive Assets |
489 |
230 10 45 12 |
Payments for (Proceeds from) Other Investing Activities |
490 |
230 10 45 12 (c) |
Proceeds from Sale of Other Property, Plant, and Equipment |
491 |
230 10 45 12 |
Proceeds from Sales of Assets, Investing Activities |
492 |
230 10 45 12 (c) |
Proceeds from Sale of Water Systems |
493 |
230 10 45 12 (c) |
Proceeds from Sale of Property Held-for-sale |
494 |
230 10 45 12 (c) |
Proceeds from Sale of Real Estate |
495 |
230 10 45 12 (c) |
Proceeds from Sale of Property, Plant, and Equipment |
496 |
230 10 45 12 (c) |
Proceeds from Sale of Other Productive Assets |
497 |
230 10 45 12 (e) |
Proceeds from Sale of Lease Receivables |
498 |
230 10 45 12 (e) |
Proceeds from Sale and Collection of Lease Receivables |
499 |
230 10 45 12 (e) |
Proceeds from Collection of Lease Receivables |
500 |
230 10 45 12 |
Proceeds from Sale, Maturity and Collection of Short-term Investments |
501 |
230 10 45 12 |
Proceeds from Distribution of Restricted Cash from Pollution Control Bond |
502 |
230 10 45 12 |
Proceeds from Sale of Restricted Investments |
503 |
230 10 45 12 |
Payments for (Proceeds from) Tenant Allowance |
504 |
230 10 45 12 |
Proceeds from Loan and Lease Originations and Principal Collections |
505 |
230 10 45 12 |
Increase (Decrease) in Restricted Cash |
506 |
230 10 45 12 |
Proceeds from Maturities, Prepayments and Calls of Short-term Investments |
507 |
230 10 45 12 |
Proceeds from Loan Originations |
508 |
230 10 45 12 |
Proceeds from Collection of Other Receivables |
509 |
230 10 45 12 |
Proceeds from Advances for Construction |
510 |
230 10 45 12 |
Proceeds from Contribution in Aid of Construction |
511 |
230 10 45 12 |
Proceeds from Decommissioning Trust Fund Assets |
512 |
230 10 45 12 |
Proceeds from Insurance Settlement, Investing Activities |
513 |
230 10 45 12 |
Proceeds from Life Insurance Policy |
514 |
230 10 45 12 |
Proceeds from Sale and Maturity of Other Investments |
515 |
230 10 45 12 |
Proceeds from Sale and Collection of Other Receivables |
516 |
230 10 45 12 |
Proceeds from Sale of Foreclosed Assets |
517 |
230 10 45 12 |
Proceeds from Sale of Mortgage Servicing Rights (MSR) |
518 |
230 10 45 12 |
Proceeds from Sale of Investment Projects |
519 |
230 10 45 12 |
Proceeds from Sale and Collection of Receivables |
520 |
230 10 45 12 |
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans |
521 |
230 10 45 12 |
Proceeds from Sale of Other Receivables |
522 |
230 10 45 12 |
Proceeds from Sale of Other Real Estate |
523 |
230 10 45 12 |
Proceeds from Sale, Maturity and Collection of Investments |
524 |
230 10 45 12 |
Allowance for Funds Used During Construction, Investing Activities |
525 |
230 10 45 12 |
Proceeds from Sale of Short-term Investments |
526 |
230 10 45 12 |
Proceeds from Sale of Insurance Investments |
527 |
230 10 45 13 (a) |
Payments to Fund Policy Loans |
528 |
230 10 45 13 (a) |
Payments to Acquire Leases Held-for-investment |
529 |
230 10 45 13 (a) |
Payments to Acquire Loans and Leases Held-for-investment, Credit Card Securitizations |
530 |
230 10 45 13 (a) |
Payments to Acquire Loans Receivable |
531 |
230 10 45 13 (a) |
Payments to Acquire Loans and Leases Held-for-investment |
532 |
230 10 45 13 (a) |
Origination of Notes Receivable from Related Parties |
533 |
230 10 45 13 (a) |
Payments for Investment in Restricted Cash from Pollution Control Bond |
534 |
230 10 45 13 (a) |
Payments to Acquire Retained Interest in Securitized Receivables |
535 |
230 10 45 13 (a) |
Payments to Acquire Notes Receivable |
536 |
230 10 45 13 (a) |
Payments to Acquire Other Loans and Leases Held-for-investment |
537 |
230 10 45 13 (a) |
Payments to Acquire Debt Securities, Available-for-sale |
538 |
230 10 45 13 (a) |
Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale |
539 |
230 10 45 13 (a) |
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Held-to-maturity |
540 |
230 10 45 13 (a) |
Payments to Acquire Loans Held-for-investment |
541 |
230 10 45 13 (a) |
Payments to Acquire Mortgage Notes Receivable |
542 |
230 10 45 13 (a) |
Payments for Advance to Affiliate |
543 |
230 10 45 13 (a) |
Proceeds from (Payments for) Trading Securities, Short-term |
544 |
230 10 45 13 (a) |
Payments to Acquire Held-to-maturity Securities |
545 |
230 10 45 13 (a) |
Payments for (Proceeds from) Short-term Investments |
546 |
230 10 45 13 (a) |
Payments for (Proceeds from) Available-for-sale Securities, Short-term |
547 |
230 10 45 13 (a) |
Payments for FHLBank Advance, Investing Activities |
548 |
230 10 45 13 (a) |
Payments for (Proceeds from) Held-to-maturity Securities, Short-term |
549 |
230 10 45 13 (a) |
Payments to Fund Long-term Loans to Related Parties |
550 |
230 10 45 13 (a),(b) |
Payments to Acquire Available-for-sale Securities |
551 |
230 10 45 13 (b) |
Other Payments to Acquire Businesses |
552 |
230 10 45 13 (b) |
Payments to Acquire Businesses, Gross |
553 |
230 10 45 13 (b) |
Payments to Acquire Interest in Subsidiaries and Affiliates |
554 |
230 10 45 13 (b) |
Payments to Acquire Additional Interest in Subsidiaries |
555 |
230 10 45 13 (b) |
Payments to Acquire in Process Research and Development |
556 |
230 10 45 13 (b) |
Payments to Acquire Federal Reserve Bank Stock |
557 |
230 10 45 13 (b) |
Payments to Acquire Businesses and Interest in Affiliates |
558 |
230 10 45 13 (b) |
Payments to Acquire Businesses, Net of Cash Acquired |
559 |
230 10 45 13 (b) |
Payments to Acquire Equity Method Investments |
560 |
230 10 45 13 (b) |
Payments to Acquire Interest in Joint Venture |
561 |
230 10 45 13 (b) |
Payments to Acquire Royalty Interests in Mining Properties |
562 |
230 10 45 13 (b) |
Payments to Acquire Limited Partnership Interests |
563 |
230 10 45 13 (b) |
Payments to Acquire Federal Home Loan Bank Stock |
564 |
230 10 45 13 (b) |
Payments to Acquire Partners Interest in Real Estate Partnership, Net of Cash Acquired |
565 |
230 10 45 13 (b) |
Payments to Acquire Available-for-sale Securities, Equity |
566 |
230 10 45 13 (c) |
Interest Paid, Capitalized, Investing Activities |
567 |
230 10 45 13 (c) |
Payments to Acquire Property, Plant, and Equipment |
568 |
230 10 45 13 (c) |
Payments to Acquire Productive Assets |
569 |
230 10 45 13 (c) |
Payments to Acquire Land Held-for-use |
570 |
230 10 45 13 (c) |
Payments to Acquire Other Productive Assets |
571 |
230 10 45 13 (c) |
Payments to Acquire Residential Real Estate |
572 |
230 10 45 13 (c) |
Payments to Acquire Machinery and Equipment |
573 |
230 10 45 13 (c) |
Payments for Delayed Tax Exempt Exchange |
574 |
230 10 45 13 (c) |
Payments to Acquire Other Real Estate |
575 |
230 10 45 13 (c) |
Payments to Acquire Oil and Gas Property and Equipment |
576 |
230 10 45 13 (c) |
Payments to Acquire and Develop Real Estate |
577 |
230 10 45 13 (c) |
Payments to Acquire Real Estate |
578 |
230 10 45 13 (c) |
Payments to Acquire Mineral Rights |
579 |
230 10 45 13 (c) |
Payments to Acquire Land |
580 |
230 10 45 13 (c) |
Payments to Acquire Oil and Gas Property |
581 |
230 10 45 13 (c) |
Payments to Acquire Buildings |
582 |
230 10 45 13 (c) |
Payments to Acquire Mining Assets |
583 |
230 10 45 13 (c) |
Payments for Other Deposits |
584 |
230 10 45 13 (c) |
Payments to Acquire Oil and Gas Equipment |
585 |
230 10 45 13 (c) |
Payments to Acquire Other Property, Plant, and Equipment |
586 |
230 10 45 13 (c) |
Payments to Develop Software |
587 |
230 10 45 13 (c) |
Payments to Acquire Timberlands |
588 |
230 10 45 13 (c) |
Payments for Software |
589 |
230 10 45 13 (c) |
Payments for Deposits on Real Estate Acquisitions |
590 |
230 10 45 13 (c) |
Payments to Acquire Equipment on Lease |
591 |
230 10 45 13 (c) |
Repayments of Advances for Construction |
592 |
230 10 45 13 (c) |
Payments for Nuclear Fuel |
593 |
230 10 45 13 (c) |
Payments to Acquire Water Systems |
594 |
230 10 45 13 (c) |
Payments to Develop Real Estate Assets |
595 |
230 10 45 13 (c) |
Payments for Removal Costs |
596 |
230 10 45 13 (c) |
Payments to Acquire Furniture and Fixtures |
597 |
230 10 45 13 (c) |
Payments to Acquire Software |
598 |
230 10 45 13 (c) |
Payments to Acquire Intangible Assets |
599 |
230 10 45 13 (c) |
Payments to Acquire Water and Waste Water Systems |
600 |
230 10 45 13 (c) |
Payments to Acquire Commercial Real Estate |
601 |
230 10 45 13 (c) |
Payments for Capital Improvements |
602 |
230 10 45 13 (c) |
Payments for Construction in Process |
603 |
230 10 45 13 (c) |
Payments to Acquire Waste Water Systems |
604 |
230 10 45 13 (c) |
Payments to Explore and Develop Oil and Gas Properties |
605 |
230 10 45 13 (c) |
Payments to Acquire Held-for-sale Real Estate |
606 |
230 10 45 13 (d) |
Payment for Contingent Consideration Liability, Investing Activities |
607 |
230 10 45 13 |
Payments to Acquire Trust Preferred Investments |
608 |
230 10 45 13 |
Payments for Previous Acquisition |
609 |
230 10 45 13 |
Payments to Acquire Real Estate Held-for-investment |
610 |
230 10 45 13 |
Payments for (Proceeds from) Other Investing Activities |
611 |
230 10 45 13 |
Payments to Acquire Business Three, Net of Cash Acquired |
612 |
230 10 45 13 |
Payments for Hedge, Investing Activities |
613 |
230 10 45 13 |
Payments for Derivative Instrument, Investing Activities |
614 |
230 10 45 13 |
Payments to Acquire Real Estate and Real Estate Joint Ventures |
615 |
230 10 45 13 |
Payments for Securities Purchased under Agreements to Resell |
616 |
230 10 45 13 |
Payments to Acquire Business Two, Net of Cash Acquired |
617 |
230 10 45 13 |
Payments to Acquire Long-term Investments |
618 |
230 10 45 13 |
Payments to Acquire Trading Securities Held-for-investment |
619 |
230 10 45 13 |
Payments to Acquire Assets, Investing Activities |
620 |
230 10 45 13 |
Payments to Acquire Finance Receivables |
621 |
230 10 45 13 |
Payments to Acquire Restricted Certificates of Deposit |
622 |
230 10 45 13 |
Cash Divested from Deconsolidation |
623 |
230 10 45 13 |
Distributions Payable to Real Estate Partnerships |
624 |
230 10 45 13 |
Increase (Decrease) in Deferred Charges, Investing |
625 |
230 10 45 13 |
Increase (Decrease) in Restricted Cash |
626 |
230 10 45 13 |
Payments for (Proceeds from) Tenant Allowance |
627 |
230 10 45 13 |
Payments to Acquire Investments |
628 |
230 10 45 13 |
Payment to Acquire Life Insurance Policy, Investing Activities |
629 |
230 10 45 13 |
Payments to Acquire Receivables |
630 |
230 10 45 13 |
Payments to Acquire Projects |
631 |
230 10 45 13 |
Proceeds from Maturities, Prepayments and Calls of Short-term Investments |
632 |
230 10 45 13 |
Payments to Acquire Management Contract Rights |
633 |
230 10 45 13 |
Payments to Acquire Other Investments |
634 |
230 10 45 13 |
Payments to Acquire Other Receivables |
635 |
230 10 45 13 |
Payments to Acquire Restricted Investments |
636 |
230 10 45 13 |
Payments to Acquire Short-term Investments |
637 |
230 10 45 13 |
Payments to Acquire Investments to be Held in Decommissioning Trust Fund |
638 |
230 10 45 13 |
Payments to Acquire Lease Receivables |
639 |
230 10 45 13 |
Payments to Acquire Mortgage Servicing Rights (MSR) |
640 |
230 10 45 14 (a) |
Proceeds from Issuance of Private Placement |
641 |
230 10 45 14 (a) |
Proceeds from Issuance of Preferred Limited Partners Units |
642 |
230 10 45 14 (a) |
Proceeds from Issuance Initial Public Offering |
643 |
230 10 45 14 (a) |
Proceeds from Issuance of Mandatory Redeemable Capital Securities |
644 |
230 10 45 14 (a) |
Proceeds from Issuance of Convertible Preferred Stock |
645 |
230 10 45 14 (a) |
Proceeds from Issuance of Redeemable Convertible Preferred Stock |
646 |
230 10 45 14 (a) |
Proceeds from Stock Plans |
647 |
230 10 45 14 (a) |
Proceeds from Sale of Treasury Stock |
648 |
230 10 45 14 (a) |
Proceeds from Issuance of Redeemable Preferred Stock |
649 |
230 10 45 14 (a) |
Proceeds from Stock Options Exercised |
650 |
230 10 45 14 (a) |
Proceeds from Issuance of Common Limited Partners Units |
651 |
230 10 45 14 (a) |
Proceeds from Sale of Interest in Corporate Unit |
652 |
230 10 45 14 (a) |
Proceeds from Sale of Interest in Partnership Unit |
653 |
230 10 45 14 (a) |
Proceeds from Other Equity |
654 |
230 10 45 14 (a) |
Proceeds from Issuance of Warrants |
655 |
230 10 45 14 (a) |
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised |
656 |
230 10 45 14 (a) |
Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan |
657 |
230 10 45 14 (a) |
Proceeds from Issuance of Preferred Stock and Preference Stock |
658 |
230 10 45 14 (a) |
Proceeds from Contributed Capital |
659 |
230 10 45 14 (a) |
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised |
660 |
230 10 45 14 (a) |
Proceeds from Issuance or Sale of Equity |
661 |
230 10 45 14 (a) |
Proceeds from Issuance of Common Stock |
662 |
230 10 45 14 (a) |
Proceeds from Warrant Exercises |
663 |
230 10 45 14 (a) |
Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants |
664 |
230 10 45 14 (a),(b) |
Proceeds from Issuance of Long-term Debt and Capital Securities, Net |
665 |
230 10 45 14 (b) |
Proceeds from Issuance of Commercial Paper |
666 |
230 10 45 14 (b) |
Proceeds from Convertible Debt |
667 |
230 10 45 14 (b) |
Proceeds from Issuance of Financial Services Obligations |
668 |
230 10 45 14 (b) |
Proceeds from Issuance of Long-term Debt |
669 |
230 10 45 14 (b) |
Proceeds from Issuance of Other Long-term Debt |
670 |
230 10 45 14 (b) |
Proceeds from Issuance of First Mortgage Bond |
671 |
230 10 45 14 (b) |
Proceeds from Long-term Lines of Credit |
672 |
230 10 45 14 (b) |
Proceeds from Issuance of Medium-term Notes |
673 |
230 10 45 14 (b) |
Proceeds from Issuance of Senior Long-term Debt |
674 |
230 10 45 14 (b) |
Proceeds from Annuities and Investment Certificates |
675 |
230 10 45 14 (b) |
Proceeds from Issuance of Secured Debt |
676 |
230 10 45 14 (b) |
Proceeds from Bank Debt |
677 |
230 10 45 14 (b) |
Proceeds from Construction Loans Payable |
678 |
230 10 45 14 (b) |
Proceeds from Accounts Receivable Securitization |
679 |
230 10 45 14 (b) |
Proceeds from Lines of Credit |
680 |
230 10 45 14 (b) |
Proceeds from FHLBank Borrowings, Financing Activities |
681 |
230 10 45 14 (b) |
Proceeds from (Repayments of) Bank Overdrafts |
682 |
230 10 45 14 (b) |
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less |
683 |
230 10 45 14 (b) |
Proceeds from Debt, Maturing in More than Three Months |
684 |
230 10 45 14 (b) |
Proceeds from Debt, Net of Issuance Costs |
685 |
230 10 45 14 (b) |
Proceeds from Issuance of Unsecured Tax Exempt Debt |
686 |
230 10 45 14 (b) |
Proceeds from (Repayments of) Commercial Paper |
687 |
230 10 45 14 (b) |
Proceeds from Deposits Applied to Debt Retirements |
688 |
230 10 45 14 (b) |
Proceeds from Secured Lines of Credit |
689 |
230 10 45 14 (b) |
Proceeds from Issuance of Debt |
690 |
230 10 45 14 (b) |
Proceeds from Unsecured Lines of Credit |
691 |
230 10 45 14 (b) |
Proceeds from Issuance of Secured Tax Exempt Debt |
692 |
230 10 45 14 (b) |
Proceeds from Related Party Debt |
693 |
230 10 45 14 (b) |
Proceeds from Issuance of Unsecured Debt |
694 |
230 10 45 14 (b) |
Proceeds from Other Debt |
695 |
230 10 45 14 (b) |
Proceeds from Notes Payable |
696 |
230 10 45 14 (b) |
Proceeds from Pollution Control Bond |
697 |
230 10 45 14 (b) |
Proceeds from Issuance of Trust Preferred Securities |
698 |
230 10 45 14 (b) |
Proceeds from Repayment of Loans by Employee Stock Ownership Plans |
699 |
230 10 45 14 (b) |
Proceeds from Unsecured Notes Payable |
700 |
230 10 45 14 (b) |
Proceeds from Short-term Debt, Maturing in More than Three Months |
701 |
230 10 45 14 (b) |
Proceeds from Short-term Debt |
702 |
230 10 45 14 (b) |
Proceeds from Short-term Debt, Maturing in Three Months or Less |
703 |
230 10 45 14 (b) |
Proceeds from Short-term Capital Lease Obligations |
704 |
230 10 45 14 (b) |
Proceeds from Secured Notes Payable |
705 |
230 10 45 14 (b) |
Proceeds from Other Short-term Debt |
706 |
230 10 45 14 (b) |
Proceeds from Issuance of Subordinated Long-term Debt |
707 |
230 10 45 14 (b) |
Proceeds from Subordinated Short-term Debt |
708 |
230 10 45 14 (d) |
Proceeds from Derivative Instrument, Financing Activities |
709 |
230 10 45 14 |
Proceeds from (Payments for) Other Financing Activities |
710 |
230 10 45 14 |
Proceeds from Hedge, Financing Activities |
711 |
230 10 45 14 |
Additions to Contract Holders Funds |
712 |
230 10 45 14 |
Proceeds from Long-term Capital Lease Obligations |
713 |
230 10 45 14 |
Proceeds from Contributions from Affiliates |
714 |
230 10 45 14 |
Proceeds from Partnership Contribution |
715 |
230 10 45 14 |
Proceeds from Noncontrolling Interests |
716 |
230 10 45 14 |
Proceeds from Repayment of Loans to Purchase Common Stock |
717 |
230 10 45 14 |
Proceeds from (Repayments of) Restricted Cash, Financing Activities |
718 |
230 10 45 14 |
Proceeds from Contributions from Parent |
719 |
230 10 45 15 (a) |
Payment, Tax Withholding, Share-based Payment Arrangement |
720 |
230 10 45 15 |
Payments for Hedge, Financing Activities |
721 |
230 10 45 15 (a) |
Payments of Capital Distribution |
722 |
230 10 45 15 (a) |
Payments of Dividends |
723 |
230 10 45 15 (a) |
Payments for Repurchase of Redeemable Convertible Preferred Stock |
724 |
230 10 45 15 (a) |
Payments of Ordinary Dividends, Noncontrolling Interest |
725 |
230 10 45 15 (a) |
Repayments of Mandatory Redeemable Capital Securities |
726 |
230 10 45 15 (a) |
Payments for Repurchase of Redeemable Noncontrolling Interest |
727 |
230 10 45 15 (a) |
Payments for Repurchase of Warrants |
728 |
230 10 45 15 (a) |
Payments of Ordinary Dividends |
729 |
230 10 45 15 (a) |
Payments of Ordinary Dividends, Common Stock |
730 |
230 10 45 15 (a) |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
731 |
230 10 45 15 (a) |
Payments for Repurchase of Private Placement |
732 |
230 10 45 15 |
Payments of Derivative Issuance Costs |
733 |
230 10 45 15 (a) |
Payments for Repurchase of Other Equity |
734 |
230 10 45 15 |
Payment of Financing and Stock Issuance Costs |
735 |
230 10 45 15 |
Proceeds from (Payments for) Other Financing Activities |
736 |
230 10 45 15 |
Payments for Mortgage Deposits |
737 |
230 10 45 15 |
Withdrawal from Contract Holders Funds |
738 |
230 10 45 15 |
Payments of Merger Related Costs, Financing Activities |
739 |
230 10 45 15 |
Payments to Noncontrolling Interests |
740 |
230 10 45 15 (a) |
Payments for Repurchase of Preferred Stock and Preference Stock |
741 |
230 10 45 15 (a) |
Payments of Distributions to Affiliates |
742 |
230 10 45 15 (a) |
Payments for Repurchase of Redeemable Preferred Stock |
743 |
230 10 45 15 |
Payments of Stock Issuance Costs |
744 |
230 10 45 15 |
Payments of Loan Costs |
745 |
230 10 45 15 |
Payments of Debt Restructuring Costs |
746 |
230 10 45 15 |
Payments of Financing Costs |
747 |
230 10 45 15 |
Proceeds from (Repayments of) Restricted Cash, Financing Activities |
748 |
230 10 45 15 (a) |
Payments for Repurchase of Equity |
749 |
230 10 45 15 |
Origination of Loan to Purchase Common Stock |
750 |
230 10 45 15 |
Origination of Loans to Employee Stock Ownership Plans |
751 |
230 10 45 15 (a) |
Payments for Repurchase of Convertible Preferred Stock |
752 |
230 10 45 15 (a) |
Payments for Repurchase of Common Stock |
753 |
230 10 45 15 (a) |
Payments for Repurchase of Initial Public Offering |
754 |
230 10 45 15 (a),(b) |
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security |
755 |
230 10 45 15 (b) |
Repayments of Notes Payable |
756 |
230 10 45 15 (b) |
Repayments of Construction Loans Payable |
757 |
230 10 45 15 (b) |
Repayments of Accounts Receivable Securitization |
758 |
230 10 45 15 (b) |
Repayments of Other Short-term Debt |
759 |
230 10 45 15 (b) |
Repayments of Lines of Credit |
760 |
230 10 45 15 (b) |
Repayments of Long-term Lines of Credit |
761 |
230 10 45 15 (b) |
Repayments of Pollution Control Bond |
762 |
230 10 45 15 (b) |
Repayments of Senior Debt |
763 |
230 10 45 15 (b) |
Repayments of Short-term Debt |
764 |
230 10 45 15 (b) |
Repayments of Short-term Debt, Maturing in More than Three Months |
765 |
230 10 45 15 (b) |
Repayments of Unsecured Debt |
766 |
230 10 45 15 (b) |
Repayments of First Mortgage Bond |
767 |
230 10 45 15 (b) |
Repayments of Other Debt |
768 |
230 10 45 15 (b) |
Repayments of Short-term Debt, Maturing in Three Months or Less |
769 |
230 10 45 15 (b) |
Repayments of Other Long-term Debt |
770 |
230 10 45 15 (b) |
Repayments of Long-term Capital Lease Obligations |
771 |
230 10 45 15 (b) |
Repayments of Long-term Debt |
772 |
230 10 45 15 (b) |
Reduction of Short-term Capital Lease Obligations |
773 |
230 10 45 15 (b) |
Repayments of Unsecured Tax Exempt Debt |
774 |
230 10 45 15 (b) |
Repayments of Related Party Debt |
775 |
230 10 45 15 (b) |
Payments for Repurchase of Trust Preferred Securities |
776 |
230 10 45 15 (b) |
Maturities of Subordinated Debt |
777 |
230 10 45 15 (b) |
Maturities of Senior Debt |
778 |
230 10 45 15 (b) |
Repayments of Convertible Debt |
779 |
230 10 45 15 (b) |
Repayments of Subordinated Short-term Debt |
780 |
230 10 45 15 (b) |
Repayments of Bank Debt |
781 |
230 10 45 15 (b) |
Repayments of Medium-term Notes |
782 |
230 10 45 15 (b) |
Repayments of Assumed Debt |
783 |
230 10 45 15 (b) |
Repayments of Secured Debt |
784 |
230 10 45 15 (b) |
Early Repayment of Subordinated Debt |
785 |
230 10 45 15 (b) |
Repayments of Annuities and Investment Certificates |
786 |
230 10 45 15 (b) |
Repayments of Commercial Paper |
787 |
230 10 45 15 (b) |
Early Repayment of Senior Debt |
788 |
230 10 45 15 (b) |
Repayments of Subordinated Debt |
789 |
230 10 45 15 (b) |
Payments for Deposits Applied to Debt Retirements |
790 |
230 10 45 15 (b) |
Proceeds from (Repayments of) Commercial Paper |
791 |
230 10 45 15 (b) |
Proceeds from (Repayments of) Bank Overdrafts |
792 |
230 10 45 15 (b) |
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less |
793 |
230 10 45 15 (b) |
Payments of FHLBank Borrowings, Financing Activities |
794 |
230 10 45 15 (b) |
Repayments of Debt |
795 |
230 10 45 15 (b) |
Repayments of Debt, Maturing in More than Three Months |
796 |
230 10 45 15 (c) |
Repayments of Long-term Loans from Vendors |
797 |
230 10 45 15 (d) |
Payments for Derivative Instrument, Financing Activities |
798 |
230 10 45 15 (e) |
Payments of Debt Issuance Costs |
799 |
230 10 45 15 (f) |
Payment for Contingent Consideration Liability, Financing Activities |
800 |
230 10 45 15 (g) |
Payment for Debt Extinguishment or Debt Prepayment Cost |
801 |
230 10 45 16 (a) |
Proceeds from Collection of Loans Held-for-sale |
802 |
230 10 45 16 (a) |
Proceeds from Sale of Other Loans Held-for-sale |
803 |
230 10 45 16 (a) |
Proceeds from Collection of Mortgage Loans Held-for-sale |
804 |
230 10 45 16 (a) |
Proceeds from Collection of Other Loans Held-for-sale |
805 |
230 10 45 16 (a) |
Proceeds from Sale and Collection of Loans Held-for-sale |
806 |
230 10 45 16 (a) |
Proceeds from Securitizations of Loans Held-for-sale |
807 |
230 10 45 16 (a) |
Proceeds from Sale of Loans Held-for-sale |
808 |
230 10 45 16 (b) |
Proceeds from Interest and Dividends Received |
809 |
230 10 45 16 (b) |
Proceeds from Dividends Received |
810 |
230 10 45 16 (b) |
Proceeds from Interest Received |
811 |
230 10 45 16 (c) |
Proceeds from Sale of Trust Assets to Pay Expenses |
812 |
230 10 45 16 (c) |
Proceeds from Insurance Settlement, Operating Activities |
813 |
230 10 45 17 (a) |
Payments to Suppliers and Employees |
814 |
230 10 45 17 (a) |
Payments for Deposits |
815 |
230 10 45 17 (a) |
Payments to Suppliers |
816 |
230 10 45 17 (b) |
Payments to Employees |
817 |
230 10 45 17 (b) |
Payments to Suppliers |
818 |
230 10 45 17 (b) |
Payments to Suppliers and Employees |
819 |
230 10 45 17 (b) |
Payments for Deposits |
820 |
230 10 45 17 (d) |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
821 |
230 10 45 17 (e) |
Asset Retirement Obligation, Cash Paid to Settle |
822 |
230 10 45 17 (ee) |
Payment for Contingent Consideration Liability, Operating Activities |
823 |
230 10 45 17 (f) |
Liabilities Subject to Compromise, Payments under Bankruptcy Court Order for Other Liabilities |
824 |
230 10 45 17 (f) |
Payments for Restructuring |
825 |
230 10 45 17 (f) |
Accrual for Environmental Loss Contingencies, Payments |
826 |
230 10 45 17 (f) |
Liabilities for Guarantees on Long-Duration Contracts, Payment for Benefits |
827 |
230 10 45 17 (f) |
Liability for Future Policy Benefit, Expected Future Policy Benefit, Benefit Payment |
828 |
230 10 45 17 (f) |
Liabilities Subject to Compromise, Payments under Bankruptcy Court Order for Resolutions of Contingencies Subject to Chapter 11 |
829 |
230 10 45 17 (f) |
Payments for Environmental Liabilities |
830 |
230 10 45 17 (f) |
Liabilities Subject to Compromise, Payments under Bankruptcy Court Order for Trade Accounts Payable |
831 |
230 10 45 17 (f) |
Payment for Administrative Fees |
832 |
230 10 45 17 (f) |
Payment for Incentive Fee |
833 |
230 10 45 17 (f) |
Payment for Management Fee |
834 |
230 10 45 17 (f) |
Loss Contingency, Receivable, Proceeds |
835 |
230 10 45 17 (f) |
Liability for Asbestos and Environmental Claims, Gross, Payment for Claims |
836 |
230 10 45 17 (f) |
Liabilities Subject to Compromise, Payments under Bankruptcy Court Order for Freight and Distribution Costs |
837 |
230 10 45 17 (f) |
Financial Guarantee Insurance Contracts, Premium Receivable, Proceeds from Premiums Received |
838 |
230 10 45 17 (f) |
Payments for Purchase of Other Assets |
839 |
230 10 45 19 |
Increase (Decrease) in Equity Securities, FV-NI |
840 |
230 10 45 19 |
Increase (Decrease) in Debt Securities, Trading |
841 |
230 10 45 19 |
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI |
842 |
230 10 45 21 |
Proceeds from Sale of Mortgage Loans Held-for-sale |
843 |
230 10 45 21 |
Proceeds from Sale and Collection of Loans Held-for-sale |
844 |
230 10 45 21 |
Payments to Purchase Other Loans Held-for-sale |
845 |
230 10 45 21 |
Proceeds from Sale of Loans Held-for-sale |
846 |
230 10 45 21 |
Proceeds from Sale of Other Loans Held-for-sale |
847 |
230 10 45 21 |
Proceeds from Securitizations of Loans Held-for-sale |
848 |
230 10 45 21 |
Proceeds from Collection of Other Loans Held-for-sale |
849 |
230 10 45 21 |
Proceeds from Collection of Loans Held-for-sale |
850 |
230 10 45 21 |
Payments to Purchase Loans Held-for-sale |
851 |
230 10 45 21 |
Payments for Origination and Purchases of Loans Held-for-sale |
852 |
230 10 45 21 |
Increase (Decrease) in Loans Held-for-sale |
853 |
230 10 45 21 |
Payments for Origination of Mortgage Loans Held-for-sale |
854 |
230 10 45 21 |
Payments to Purchase Mortgage Loans Held-for-sale |
855 |
230 10 45 21 |
Proceeds from Collection of Mortgage Loans Held-for-sale |
856 |
230 10 45 23 |
Proceeds from Derivative Instrument, Financing Activities |
857 |
230 10 45 23 |
Payments for Derivative Instrument, Financing Activities |
858 |
230 10 45 24 |
Net Cash Provided by (Used in) Investing Activities, Continuing Operations |
859 |
230 10 45 24 |
Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
860 |
230 10 45 24 |
Net Cash Provided by (Used in) Continuing Operations |
861 |
230 10 45 24 |
Net Cash Provided by (Used in) Financing Activities |
862 |
230 10 45 24 |
Net Cash Provided by (Used in) Investing Activities |
863 |
230 10 45 24 |
Increase (Decrease) in Federal Funds Sold |
864 |
230 10 45 24 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect |
865 |
230 10 45 24 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations |
866 |
230 10 45 24 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
867 |
230 10 45 24 |
Cash, Period Increase (Decrease), Excluding Exchange Rate Effect |
868 |
230 10 45 24 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
869 |
230 10 45 24 |
Cash Provided by (Used in) Financing Activities, Discontinued Operations |
870 |
230 10 45 24 |
Cash Provided by (Used in) Operating Activities, Discontinued Operations |
871 |
230 10 45 24 |
Income Tax Refunds, Discontinued Operations |
872 |
230 10 45 24 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
873 |
230 10 45 24 |
Net Cash Provided by (Used in) Operating Activities |
874 |
230 10 45 24 |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
875 |
230 10 45 24 |
Net Cash Provided by (Used in) Discontinued Operations |
876 |
230 10 45 24 |
Cash Provided by (Used in) Investing Activities, Discontinued Operations |
877 |
230 10 45 25 |
Supplemental Cash Flow Information Related Text |
878 |
230 10 45 25 |
Proceeds from Operating Activities |
879 |
230 10 45 25 |
Proceeds from Income Tax Refunds |
880 |
230 10 45 25 |
Net Cash Provided by (Used in) Operating Activities |
881 |
230 10 45 25 (a) |
Customer Refundable Fees, Proceeds |
882 |
230 10 45 25 |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
883 |
230 10 45 25 (a) |
Proceeds from Customers |
884 |
230 10 45 25 (a) |
Proceeds from Collaborators |
885 |
230 10 45 25 (a) |
Proceeds from Financing Revenue Received under Leases |
886 |
230 10 45 25 (a) |
Proceeds from Customers for Progress Payments |
887 |
230 10 45 25 (a) |
Proceeds from Insurance Premiums Collected |
888 |
230 10 45 25 (a) |
Proceeds from Rents Received |
889 |
230 10 45 25 (a) |
Proceeds from License Fees Received |
890 |
230 10 45 25 (a) |
Proceeds from Time Deposits Accepted |
891 |
230 10 45 25 (a) |
Proceeds from Deposits from Customers |
892 |
230 10 45 25 (a),(c) |
Proceeds from Royalties Received |
893 |
230 10 45 25 (b) |
Proceeds from Interest and Dividends Received |
894 |
230 10 45 25 (c) |
Proceeds from Fees Received |
895 |
230 10 45 25 (c) |
Proceeds from Sale of Mortgage Loans Held-for-sale |
896 |
230 10 45 25 (c) |
Proceeds from Refunds from Suppliers of Material |
897 |
230 10 45 25 (c) |
Proceeds from Grantors |
898 |
230 10 45 25 (c) |
Proceeds from Deposits with Other Institutions |
899 |
230 10 45 25 (c) |
Proceeds from Commissions Received |
900 |
230 10 45 25 (c) |
Proceeds from Sale of Other Assets |
901 |
230 10 45 25 (c) |
Proceeds from Legal Settlements |
902 |
230 10 45 25 (c) |
Proceeds from Maturities, Prepayments and Calls of Securities, Operating Activities |
903 |
230 10 45 25 (c) |
Proceeds from Loans |
904 |
230 10 45 25 (c) |
Proceeds from Other Operating Activities |
905 |
230 10 45 25 (c) |
Proceeds from Sale of Securities, Operating Activities |
906 |
230 10 45 25 (d) |
Payments to Suppliers and Employees |
907 |
230 10 45 25 (d)-(g) |
Payments for Operating Activities |
908 |
230 10 45 25 (e) |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
909 |
230 10 45 25 (f) |
Income Taxes Paid |
910 |
230 10 45 25 (g) |
Payments for Origination of Mortgage Loans Held-for-sale |
911 |
230 10 45 25 (g) |
Payments for Other Operating Activities |
912 |
230 10 45 25 (g) |
Payments for Other Taxes |
913 |
230 10 45 25 (g) |
Payment for Pension Benefits |
914 |
230 10 45 25 (g) |
Payments for Underwriting Expense |
915 |
230 10 45 25 (g) |
Payments for Time Deposits |
916 |
230 10 45 25 (g) |
Payments for Royalties |
917 |
230 10 45 25 (g) |
Payments for Rent |
918 |
230 10 45 25 (g) |
Payments for Postemployment Benefits |
919 |
230 10 45 25 (g) |
Payments for Other Fees |
920 |
230 10 45 25 (g) |
Payments for Purchase of Other Assets |
921 |
230 10 45 25 (g) |
Payments for Deposits with Other Institutions |
922 |
230 10 45 25 (g) |
Payment for Other Postretirement Benefits |
923 |
230 10 45 25 (g) |
Payments for Reinsurance |
924 |
230 10 45 25 (g) |
Payments for Purchase of Securities, Operating Activities |
925 |
230 10 45 25 (g) |
Payment for Pension and Other Postretirement Benefits |
926 |
230 10 45 25 (g) |
Payments for Commissions |
927 |
230 10 45 25 (g) |
Payments for Merger Related Costs |
928 |
230 10 45 25 (g) |
Payments for Loans |
929 |
230 10 45 25 (g) |
Payments for Brokerage Fees |
930 |
230 10 45 25 (g) |
Payments for Legal Settlements |
931 |
230 10 45 25 (g) |
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid |
932 |
230 10 45 26 |
Increase (Decrease) in Federal Funds Sold |
933 |
230 10 45 27 |
Payments for Hedge, Investing Activities |
934 |
230 10 45 27 |
Proceeds from Hedge, Investing Activities |
935 |
230 10 45 27 |
Payments for Hedge, Financing Activities |
936 |
230 10 45 27 |
Proceeds from Hedge, Financing Activities |
937 |
230 10 45 28 (a) |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
938 |
230 10 45 28 (a) |
Increase (Decrease) in Mortgage Loans Held-for-sale |
939 |
230 10 45 28 (a) |
Increase (Decrease) in Loans Held-for-sale |
940 |
230 10 45 28 (a) |
Increase (Decrease) in Derivative Assets and Liabilities |
941 |
230 10 45 28 (a) |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
942 |
230 10 45 28 (a) |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset |
943 |
230 10 45 28 (a) |
Increase (Decrease) in Accrued Taxes Payable |
944 |
230 10 45 28 (a) |
Increase (Decrease) in Accounts Receivable and Other Operating Assets |
945 |
230 10 45 28 (a) |
Increase (Decrease) in Restructuring Reserve |
946 |
230 10 45 28 (a) |
Increase (Decrease) in Derivative Assets |
947 |
230 10 45 28 (a) |
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable |
948 |
230 10 45 28 (a) |
Increase (Decrease) in Deposits from Other Federal Home Loan Banks |
949 |
230 10 45 28 (a) |
Increase (Decrease) in Option Premium Contracts Payable |
950 |
230 10 45 28 (a) |
Increase (Decrease) in Gift Card Liability |
951 |
230 10 45 28 (a) |
Increase (Decrease) in Future Policy Benefit Reserves and Other Insurance Liabilities |
952 |
230 10 45 28 (a) |
Increase (Decrease) in Film Costs |
953 |
230 10 45 28 (a) |
Increase (Decrease) in Inventories and Other Operating Assets |
954 |
230 10 45 28 (a) |
Increase (Decrease) in Construction Payables |
955 |
230 10 45 28 (a) |
Increase (Decrease) in Restricted Investments for Operating Activities |
956 |
230 10 45 28 (a) |
Increase (Decrease) in Derivative Liabilities |
957 |
230 10 45 28 (a) |
Increase (Decrease) in Other Current Assets |
958 |
230 10 45 28 (a) |
Increase (Decrease) in Contract with Customer, Liability |
959 |
230 10 45 28 (a) |
Increase (Decrease) in Payables to Customers |
960 |
230 10 45 28 (a) |
Increase (Decrease) in Materials and Supplies |
961 |
230 10 45 28 (a) |
Increase (Decrease) in Other Noncurrent Assets |
962 |
230 10 45 28 (a) |
Increase (Decrease) in Self Insurance Reserve |
963 |
230 10 45 28 (a) |
Increase (Decrease) in Income Taxes |
964 |
230 10 45 28 (a) |
Increase (Decrease) in Contract with Customer, Asset |
965 |
230 10 45 28 (a) |
Increase (Decrease) Cash Collateral from Counterparties |
966 |
230 10 45 28 (a) |
Increase (Decrease) in Inventory for Long-term Contracts or Programs |
967 |
230 10 45 28 (a) |
Increase (Decrease) in Accounts Payable and Other Operating Liabilities |
968 |
230 10 45 28 (a) |
Increase (Decrease) in Other Current Liabilities |
969 |
230 10 45 28 (a) |
Increase (Decrease) in Due from Related Parties |
970 |
230 10 45 28 (a) |
Increase (Decrease) in over (under) Energy Recovery |
971 |
230 10 45 28 (a) |
Increase (Decrease) in Notes Receivables |
972 |
230 10 45 28 (a) |
Increase (Decrease) in Other Policyholder Funds |
973 |
230 10 45 28 (a) |
Increase (Decrease) in Outstanding Checks, Operating Activities |
974 |
230 10 45 28 (a) |
Increase (Decrease) in Notes Receivable, Related Parties, Current |
975 |
230 10 45 28 (a) |
Increase (Decrease) in Other Financial Instruments Used in Operating Activities |
976 |
230 10 45 28 (a) |
Increase (Decrease) in over Energy Recovery |
977 |
230 10 45 28 (a) |
Increase (Decrease) in Obligation, Pension Benefits |
978 |
230 10 45 28 (a) |
Increase (Decrease) in Payables under Repurchase Agreements |
979 |
230 10 45 28 (a) |
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities |
980 |
230 10 45 28 (a) |
Increase (Decrease) in Loans, Deferred Income |
981 |
230 10 45 28 (a) |
Increase (Decrease) in Obligation, Other Postretirement Benefits |
982 |
230 10 45 28 (a) |
Increase (Decrease) in Pneumoconiosis Benefit Obligations Noncurrent |
983 |
230 10 45 28 (a) |
Increase (Decrease) in Property and Casualty Insurance Liabilities |
984 |
230 10 45 28 (a) |
Increase (Decrease) in Trading Liabilities |
985 |
230 10 45 28 (a) |
Increase (Decrease) in Retainage Payable |
986 |
230 10 45 28 (a) |
Increase (Decrease) in Reinsurance Recoverable |
987 |
230 10 45 28 (a) |
Increase (Decrease) in Workers' Compensation Liabilities |
988 |
230 10 45 28 (a) |
Increase (Decrease) in Receivables under Repurchase Agreements |
989 |
230 10 45 28 (a) |
Increase (Decrease) in Receivables |
990 |
230 10 45 28 (a) |
Increase (Decrease) in Securities Loaned Transactions |
991 |
230 10 45 28 (a) |
Increase (Decrease) in Other Employee-Related Liabilities |
992 |
230 10 45 28 (a) |
Increase (Decrease) in Other Regulatory Assets |
993 |
230 10 45 28 (a) |
Increase (Decrease) in Other Operating Assets and Liabilities, Net |
994 |
230 10 45 28 (a) |
Increase (Decrease) in Operating Liabilities |
995 |
230 10 45 28 (a) |
Increase (Decrease) in Other Accrued Liabilities |
996 |
230 10 45 28 (a) |
Increase (Decrease) in Notes Payable, Related Parties, Current |
997 |
230 10 45 28 (a) |
Increase (Decrease) in Operating Assets |
998 |
230 10 45 28 (a) |
Increase (Decrease) in Other Deferred Liability |
999 |
230 10 45 28 (a) |
Increase (Decrease) in Leasing Receivables |
1000 |
230 10 45 28 (a) |
Increase (Decrease) in Long-term Receivables, Current |
1001 |
230 10 45 28 (a) |
Increase (Decrease) in Postemployment Obligations |
1002 |
230 10 45 28 (a) |
Increase (Decrease) in Notes Payable, Related Parties |
1003 |
230 10 45 28 (a) |
Increase (Decrease) in Inventories |
1004 |
230 10 45 28 (a) |
Increase (Decrease) in Other Operating Liabilities |
1005 |
230 10 45 28 (a) |
Increase (Decrease) in Other Accounts Payable |
1006 |
230 10 45 28 (a) |
Increase (Decrease) in Margin Deposits Outstanding |
1007 |
230 10 45 28 (a) |
Increase (Decrease) in Notes Payable, Current |
1008 |
230 10 45 28 (a) |
Increase (Decrease) in Other Fossil Fuel Inventories |
1009 |
230 10 45 28 (a) |
Increase (Decrease) in Notes Receivable, Current |
1010 |
230 10 45 28 (a) |
Increase (Decrease) in Life Insurance Liabilities |
1011 |
230 10 45 28 (a) |
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits |
1012 |
230 10 45 28 (a) |
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations |
1013 |
230 10 45 28 (a) |
Increase (Decrease) in Production Participation Plan Liability |
1014 |
230 10 45 28 (a) |
Increase (Decrease) in Other Receivables |
1015 |
230 10 45 28 (a) |
Increase (Decrease) in Frequent Flyer Liability |
1016 |
230 10 45 28 (a) |
Increase (Decrease) in Prepaid Expense and Other Assets |
1017 |
230 10 45 28 (a) |
Product Warranty Expense |
1018 |
230 10 45 28 (a) |
Provision for Loan, Lease, and Other Losses |
1019 |
230 10 45 28 (a) |
Provision for Other Credit Losses |
1020 |
230 10 45 28 (a) |
Provision for Loan and Lease Losses |
1021 |
230 10 45 28 (a) |
Provision for Other Losses |
1022 |
230 10 45 28 (a) |
Straight Line Rent |
1023 |
230 10 45 28 (a) |
Share-based Payment Arrangement, Noncash Expense |
1024 |
230 10 45 28 (a) |
Increase (Decrease) in Air Traffic Liability |
1025 |
230 10 45 28 (a) |
Increase (Decrease) in Prepaid Rent |
1026 |
230 10 45 28 (a) |
Increase (Decrease) in Customer Loyalty Program Liability |
1027 |
230 10 45 28 (a) |
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI |
1028 |
230 10 45 28 (a) |
Increase (Decrease) in Deferred Air Traffic Revenue |
1029 |
230 10 45 28 (a) |
Increase (Decrease) in Customer Advances and Deposits |
1030 |
230 10 45 28 (a) |
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits |
1031 |
230 10 45 28 (a) |
Increase (Decrease) in Contract Receivables, Net |
1032 |
230 10 45 28 (a) |
Increase (Decrease) in Customer Deposits |
1033 |
230 10 45 28 (a) |
Increase (Decrease) in Billing in Excess of Cost of Earnings |
1034 |
230 10 45 28 (a) |
Increase (Decrease) in Customer Advances |
1035 |
230 10 45 28 (a) |
Increase (Decrease) in Unbilled Receivables |
1036 |
230 10 45 28 (a) |
Increase (Decrease) in Deferred Revenue |
1037 |
230 10 45 28 (a) |
Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract |
1038 |
230 10 45 28 (a) |
Increase (Decrease) in Retail Related Inventories |
1039 |
230 10 45 28 (a) |
Increase (Decrease) in Security Deposits |
1040 |
230 10 45 28 (a) |
Increase (Decrease) in under Energy Recovery |
1041 |
230 10 45 28 (a) |
Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories |
1042 |
230 10 45 28 (a) |
Increase (Decrease) in Recoverable Property Damage Costs |
1043 |
230 10 45 28 (a) |
Increase (Decrease) in Regulatory Assets and Liabilities |
1044 |
230 10 45 28 (a) |
Increase (Decrease) in Prepaid Reinsurance Premiums |
1045 |
230 10 45 28 (a) |
Increase (Decrease) in Property and Other Taxes Payable |
1046 |
230 10 45 28 (a) |
Increase (Decrease) in Recoverable Refundable Gas Costs |
1047 |
230 10 45 28 (a) |
Increase (Decrease) in Premiums Receivable |
1048 |
230 10 45 28 (a) |
Increase (Decrease) in Intangible Assets, Current |
1049 |
230 10 45 28 (a) |
Increase (Decrease) in Securities Borrowed |
1050 |
230 10 45 28 (a) |
Increase (Decrease) in Prepaid Expense |
1051 |
230 10 45 28 (a) |
Increase (Decrease) in Reserve for Commissions, Expense and Taxes |
1052 |
230 10 45 28 (a) |
Increase (Decrease) in Regulatory Liabilities |
1053 |
230 10 45 28 (a) |
Increase (Decrease) in Royalties Payable |
1054 |
230 10 45 28 (a) |
Increase (Decrease) in Reinsurance Payables |
1055 |
230 10 45 28 (a) |
Increase (Decrease) in Undisbursed Loan Funds |
1056 |
230 10 45 28 (a) |
Increase (Decrease) in Regulatory Clause Revenue |
1057 |
230 10 45 28 (a) |
Increase (Decrease) in Unproved Oil and Gas Property |
1058 |
230 10 45 28 (a) |
Increase (Decrease) in Risk Management Assets and Liabilities |
1059 |
230 10 45 28 (a) |
Increase (Decrease) in Unearned Premiums |
1060 |
230 10 45 28 (a) |
Increase (Decrease) in Restricted Cash for Operating Activities |
1061 |
230 10 45 28 (a) |
Increase (Decrease) in Assets Held-for-sale |
1062 |
230 10 45 28 (a) |
Increase (Decrease) in Deferred Electric Cost |
1063 |
230 10 45 28 (a) |
Increase (Decrease) in Accrued Cost of Oil and Gas Reclamation |
1064 |
230 10 45 28 (a) |
Increase (Decrease) in Deposit Assets |
1065 |
230 10 45 28 (a) |
Increase (Decrease) in Accounts Payable, Related Parties |
1066 |
230 10 45 28 (a) |
Increase (Decrease) in Accrued Liabilities |
1067 |
230 10 45 28 (a) |
Increase (Decrease) in Commodity Contract Assets and Liabilities |
1068 |
230 10 45 28 (a) |
Increase (Decrease) in Deferred Income Taxes |
1069 |
230 10 45 28 (a) |
Increase (Decrease) in Deferred Charges |
1070 |
230 10 45 28 (a) |
Increase (Decrease) in Cash Collateral for Loaned Securities |
1071 |
230 10 45 28 (a) |
Increase (Decrease) in Accrued Salaries |
1072 |
230 10 45 28 (a) |
Increase (Decrease) in Allowance for Equity Funds Used During Construction |
1073 |
230 10 45 28 (a) |
Increase (Decrease) in Accounts Receivable, Related Parties |
1074 |
230 10 45 28 (a) |
Increase (Decrease) in Balancing Account, Utility |
1075 |
230 10 45 28 (a) |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
1076 |
230 10 45 28 (a) |
Increase (Decrease) in Deferred Fuel Costs |
1077 |
230 10 45 28 (a) |
Increase (Decrease) in Deferred Liabilities |
1078 |
230 10 45 28 (a) |
Environmental Expense and Liabilities |
1079 |
230 10 45 28 (a) |
Deferred Purchased Power Costs |
1080 |
230 10 45 28 (a) |
Increase (Decrease) in Cash Collateral for Borrowed Securities |
1081 |
230 10 45 28 (a) |
Increase (Decrease) in Deferred Gas Cost |
1082 |
230 10 45 28 (a) |
Increase (Decrease) in Deferred Policy Acquisition Costs |
1083 |
230 10 45 28 (a) |
Increase (Decrease) Due from Affiliates |
1084 |
230 10 45 28 (a) |
Other Increase (Decrease) in Environmental Liabilities |
1085 |
230 10 45 28 (a) |
Increase (Decrease) in Notes Receivable, Related Parties |
1086 |
230 10 45 28 (a) |
Increase (Decrease) in Accrued Interest Receivable, Net |
1087 |
230 10 45 28 (a) |
Increase (Decrease) in Prepaid Advertising |
1088 |
230 10 45 28 (a) |
Increase (Decrease) in Accounts and Notes Receivable |
1089 |
230 10 45 28 (a) |
Increase (Decrease) in Prepaid Supplies |
1090 |
230 10 45 28 (a) |
Increase (Decrease) in Prepaid Insurance |
1091 |
230 10 45 28 (a) |
Increase (Decrease) in Prepaid Interest |
1092 |
230 10 45 28 (a) |
Increase (Decrease) in Prepaid Taxes |
1093 |
230 10 45 28 (a) |
Increase (Decrease) in Accounts Receivable |
1094 |
230 10 45 28 (a) |
Increase (Decrease) in Prepaid Royalties |
1095 |
230 10 45 28 (a) |
Increase (Decrease) in Asset Retirement Obligations |
1096 |
230 10 45 28 (a) |
Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve |
1097 |
230 10 45 28 (a) |
Increase (Decrease) Due from Officers and Stockholders |
1098 |
230 10 45 28 (a) |
Increase (Decrease) in Coal Inventories |
1099 |
230 10 45 28 (a) |
Increase (Decrease) in Accounts Payable |
1100 |
230 10 45 28 (a) |
Increase (Decrease) in Accounts Payable, Trade |
1101 |
230 10 45 28 (a) |
Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations |
1102 |
230 10 45 28 (a) |
Increase (Decrease) in Deferred Leasing Fees |
1103 |
230 10 45 28 (a) |
Increase (Decrease) in Client Funds Held |
1104 |
230 10 45 28 (a) |
Increase (Decrease) in Prepaid Expenses, Other |
1105 |
230 10 45 28 (a) |
Increase (Decrease) Due from Other Related Parties |
1106 |
230 10 45 28 (a) |
Increase (Decrease) in Insurance Liabilities |
1107 |
230 10 45 28 (a) |
Increase (Decrease) in Finance Receivables |
1108 |
230 10 45 28 (a) |
Increase (Decrease) in Income Taxes Receivable |
1109 |
230 10 45 28 (a) |
Increase (Decrease) in Due from Officers and Stockholders, Current |
1110 |
230 10 45 28 (a) |
Increase (Decrease) in Earnest Money Deposits Outstanding |
1111 |
230 10 45 28 (a) |
Increase (Decrease) in Fossil Fuel Inventories |
1112 |
230 10 45 28 (a) |
Increase (Decrease) in Fuel Inventories |
1113 |
230 10 45 28 (a) |
Increase (Decrease) in Funds Held under Reinsurance Agreements |
1114 |
230 10 45 28 (a) |
Increase (Decrease) in Due to Affiliates, Current |
1115 |
230 10 45 28 (a) |
Increase (Decrease) in Insurance Assets |
1116 |
230 10 45 28 (a) |
Increase (Decrease) in Interest and Dividends Receivable |
1117 |
230 10 45 28 (a) |
Increase (Decrease) in Employee Related Liabilities |
1118 |
230 10 45 28 (a) |
Increase (Decrease) in Due from Employee, Current |
1119 |
230 10 45 28 (a) |
Increase (Decrease) in Due to Related Parties, Current |
1120 |
230 10 45 28 (a) |
Increase (Decrease) in Due to Affiliates |
1121 |
230 10 45 28 (a) |
Increase (Decrease) in Deposits Outstanding |
1122 |
230 10 45 28 (a) |
Increase (Decrease) in Interests Continued to be Held by Transferor, Current |
1123 |
230 10 45 28 (a) |
Increase (Decrease) in Other Operating Assets |
1124 |
230 10 45 28 (a) |
Increase (Decrease) in Operating Capital |
1125 |
230 10 45 28 (a) |
Increase (Decrease) in Accrued Investment Income Receivable |
1126 |
230 10 45 28 (a) |
Increase (Decrease) in Income Taxes Payable |
1127 |
230 10 45 28 (a) |
Increase (Decrease) in Other Loans |
1128 |
230 10 45 28 (a) |
Increase (Decrease) in Other Insurance Liabilities |
1129 |
230 10 45 28 (a) |
Increase (Decrease) in Due from Affiliates, Current |
1130 |
230 10 45 28 (a) |
Increase (Decrease) in Accounts and Other Receivables |
1131 |
230 10 45 28 (a) |
Increase (Decrease) in Insurance Settlements Receivable |
1132 |
230 10 45 28 (a) |
Increase (Decrease) in Due to Officers and Stockholders, Current |
1133 |
230 10 45 28 (a) |
Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net |
1134 |
230 10 45 28 (a) |
Increase (Decrease) in Interest Payable, Net |
1135 |
230 10 45 28 (a) |
Increase (Decrease) in Financial Instruments Used in Operating Activities |
1136 |
230 10 45 28 (a) |
Increase (Decrease) in Deferred Compensation |
1137 |
230 10 45 28 (a) |
Increase (Decrease) in Due from Other Related Parties, Current |
1138 |
230 10 45 28 (a) |
Increase (Decrease) in Dividends Receivable |
1139 |
230 10 45 28 (a) |
Increase (Decrease) in Financial Instruments Sold, Not yet Purchased |
1140 |
230 10 45 28 (a) |
Increase (Decrease) in Due to Employees, Current |
1141 |
230 10 45 28 (a) |
Increase (Decrease) in Accounts Receivable from Securitization |
1142 |
230 10 45 28 (a) |
Increase (Decrease) in Due to Officers and Stockholders |
1143 |
230 10 45 28 (a) |
Increase (Decrease) in Due to Other Related Parties, Current |
1144 |
230 10 45 28 (a) |
Increase (Decrease) in Gas Balancing Receivable |
1145 |
230 10 45 28 (a) |
Increase (Decrease) in Due to Other Related Parties |
1146 |
230 10 45 28 (a) |
Increase (Decrease) in Due to Related Parties |
1147 |
230 10 45 28 (a) |
Increase (Decrease) in Future Policy Benefit Reserves |
1148 |
230 10 45 28 (a) |
Increase (Decrease) in Energy Trading Activity |
1149 |
230 10 45 28 (a) |
Increase (Decrease) in Finished Goods and Work in Process Inventories |
1150 |
230 10 45 28 (a) |
Increase (Decrease) in Due from Related Parties, Current |
1151 |
230 10 45 28 (a) |
Increase (Decrease) in Health Care Insurance Liabilities |
1152 |
230 10 45 28 |
Recognition of Deferred Revenue |
1153 |
230 10 45 28 (b) |
Gain (Loss) on Disposition of Property Plant Equipment |
1154 |
230 10 45 28 (b) |
Fair Value Adjustment of Warrants |
1155 |
230 10 45 28 (b) |
Gain (Loss) on Disposition of Oil and Gas Property |
1156 |
230 10 45 28 (b) |
Gain (Loss) on Disposition of Proved Property |
1157 |
230 10 45 28 (b) |
Gain (Loss) on Disposition of Unproved Property |
1158 |
230 10 45 28 (b) |
Gain (Loss) on Disposition of Oil and Gas and Timber Property |
1159 |
230 10 45 28 (b) |
Gain (Loss) on Sale of Debt Investments |
1160 |
230 10 45 28 (b) |
Gain (Loss) on Sale of Derivatives |
1161 |
230 10 45 28 (b) |
Proceeds from Equity Method Investment, Distribution |
1162 |
230 10 45 28 (b) |
Exploration Abandonment and Impairment Expense |
1163 |
230 10 45 28 (b) |
Gain (Loss) on Sales of Loans, Net |
1164 |
230 10 45 28 (b) |
Gain (Loss) on Sale of Commodity Contracts |
1165 |
230 10 45 28 (b) |
Gain (Loss) on Sales of Consumer Loans |
1166 |
230 10 45 28 (b) |
Gain (Loss) on Sale of Mortgage Loans |
1167 |
230 10 45 28 (b) |
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income |
1168 |
230 10 45 28 (b) |
Gain (Loss) on Disposition of Timber Property |
1169 |
230 10 45 28 (b) |
Gain (Loss) on Sale of Other Investments |
1170 |
230 10 45 28 (b) |
Gain (Loss) on Sale of Investments |
1171 |
230 10 45 28 (b) |
Gain (Loss) on Extinguishment of Debt |
1172 |
230 10 45 28 (b) |
Goodwill, Impairment Loss |
1173 |
230 10 45 28 (b) |
Impairment of Long-Lived Assets to be Disposed of |
1174 |
230 10 45 28 (b) |
Impairment of Leasehold |
1175 |
230 10 45 28 (b) |
Amortization of Power Contracts Emission Credits |
1176 |
230 10 45 28 (b) |
Impairment of Ongoing Project |
1177 |
230 10 45 28 (b) |
Impairment of Oil and Gas Properties |
1178 |
230 10 45 28 (b) |
Impairment of Intangible Assets (Excluding Goodwill) |
1179 |
230 10 45 28 (b) |
Asset Impairment Charges |
1180 |
230 10 45 28 (b) |
Unrealized Gain (Loss) on Derivatives |
1181 |
230 10 45 28 (b) |
Impairment of Retained Interest |
1182 |
230 10 45 28 (b) |
Amortization |
1183 |
230 10 45 28 (b) |
Adjustment of Warrants Granted for Services |
1184 |
230 10 45 28 (b) |
Amortization of Advance Royalty |
1185 |
230 10 45 28 (b) |
Amortization of Rate Deferral |
1186 |
230 10 45 28 (b) |
Amortization of Mortgage Servicing Rights (MSRs) |
1187 |
230 10 45 28 (b) |
Amortization of Intangible Assets |
1188 |
230 10 45 28 (b) |
Amortization of Regulatory Asset |
1189 |
230 10 45 28 (b) |
Amortization of Debt Discount (Premium) |
1190 |
230 10 45 28 (b) |
Amortization of Nuclear Fuel Lease |
1191 |
230 10 45 28 (b) |
Amortization of Deferred Sales Commissions |
1192 |
230 10 45 28 (b) |
Amortization of Acquisition Costs |
1193 |
230 10 45 28 (b) |
Employee Benefit and Share-based Payment Arrangement, Noncash |
1194 |
230 10 45 28 (b) |
Business Exit Costs |
1195 |
230 10 45 28 (b) |
Carrying Costs, Property and Exploration Rights |
1196 |
230 10 45 28 (b) |
Deferred Income Tax Expense (Benefit) |
1197 |
230 10 45 28 (b) |
Depletion of Oil and Gas Properties |
1198 |
230 10 45 28 (b) |
Depletion |
1199 |
230 10 45 28 (b) |
Depreciation, Amortization and Accretion, Net |
1200 |
230 10 45 28 (b) |
Depreciation, Nonproduction |
1201 |
230 10 45 28 (b) |
Depreciation, Depletion and Amortization, Nonproduction |
1202 |
230 10 45 28 (b) |
Depreciation |
1203 |
230 10 45 28 (b) |
Depreciation, Depletion and Amortization |
1204 |
230 10 45 28 (b) |
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down |
1205 |
230 10 45 28 (b) |
Amortization of Value of Business Acquired (VOBA) |
1206 |
230 10 45 28 (b) |
Gain (Loss) on Sale of Assets and Asset Impairment Charges |
1207 |
230 10 45 28 (b) |
Amortization of Deferred Hedge Gains |
1208 |
230 10 45 28 (b) |
Gain (Loss) on Securitization of Financial Assets |
1209 |
230 10 45 28 (b) |
Gain (Loss) on Sale of Project |
1210 |
230 10 45 28 (b) |
Unrealized Gain (Loss) on Investments |
1211 |
230 10 45 28 (b) |
Gain (Loss) on Disposition of Intangible Assets |
1212 |
230 10 45 28 (b) |
Impairment of Long-Lived Assets Held-for-use |
1213 |
230 10 45 28 (b) |
Gain (Loss) on Disposition of Other Assets |
1214 |
230 10 45 28 (b) |
Gain (Loss) on Disposition of Business |
1215 |
230 10 45 28 (b) |
Gain (Loss) on Sale of Properties |
1216 |
230 10 45 28 (b) |
Gain (Loss) on Condemnation |
1217 |
230 10 45 28 (b) |
Gain on Sale of Investments |
1218 |
230 10 45 28 (b) |
Equity Method Investment, Realized Gain (Loss) on Disposal |
1219 |
230 10 45 28 (b) |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
1220 |
230 10 45 28 (b) |
Depreciation and Amortization, Discontinued Operations |
1221 |
230 10 45 28 (b) |
Deferred Policy Acquisition Costs, Amortization Expense |
1222 |
230 10 45 28 (b) |
Gain (Loss) on Disposition of Stock in Subsidiary |
1223 |
230 10 45 28 (b) |
Leveraged Leases, Income (Loss) |
1224 |
230 10 45 28 (b) |
Gain (Loss) on Investments, Excluding Other than Temporary Impairments |
1225 |
230 10 45 28 (b) |
Amortization of Deferred Leasing Fees |
1226 |
230 10 45 28 (b) |
Amortization of Leased Asset |
1227 |
230 10 45 28 (b) |
Present Value of Future Insurance Profits, Amortization Expense |
1228 |
230 10 45 28 (b) |
Other Asset Impairment Charges |
1229 |
230 10 45 28 (b) |
Other Adjustments to Income, Discontinued Operations |
1230 |
230 10 45 28 (b) |
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee |
1231 |
230 10 45 28 (b) |
Loss on Sale of Investments |
1232 |
230 10 45 28 (b) |
Gain (Loss) on Disposition of Assets |
1233 |
230 10 45 28 (b) |
Impairment of Intangible Assets, Finite-lived |
1234 |
230 10 45 28 (b) |
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) |
1235 |
230 10 45 28 (b) |
Impairment of Real Estate |
1236 |
230 10 45 28 (b) |
Gains (Losses) on Sales of Investment Real Estate |
1237 |
230 10 45 28 (b) |
Gain (Loss) on Sale of Loans and Leases |
1238 |
230 10 45 28 (b) |
Gain (Loss) on Sale of Other Loans and Leases |
1239 |
230 10 45 28 (b) |
Mortgage Servicing Rights (MSR) Impairment (Recovery) |
1240 |
230 10 45 28 (b) |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
1241 |
230 10 45 28 (b) |
Reclamation and Mine Shutdown Provision |
1242 |
230 10 45 28 (b) |
Public Utilities, Allowance for Funds Used During Construction, Additions |
1243 |
230 10 45 28 (b) |
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash |
1244 |
230 10 45 28 (b) |
Pension Expense (Reversal of Expense), Noncash |
1245 |
230 10 45 28 (b) |
Paid-in-Kind Interest |
1246 |
230 10 45 28 (b) |
Other Restructuring Costs |
1247 |
230 10 45 28 (b) |
Reimbursement from Limited Partnership Investment |
1248 |
230 10 45 28 (b) |
Amortization of Other Deferred Charges |
1249 |
230 10 45 28 (b) |
Other Depreciation and Amortization |
1250 |
230 10 45 28 (b) |
Noncash Merger Related Costs |
1251 |
230 10 45 28 (b) |
Noncash Project Abandonment Costs |
1252 |
230 10 45 28 (b) |
Issuance of Stock and Warrants for Services or Claims |
1253 |
230 10 45 28 (b) |
Interest Credited to Policy Owner Account |
1254 |
230 10 45 28 (b) |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
1255 |
230 10 45 28 (b) |
Income (Loss) from Equity Method Investments |
1256 |
230 10 45 28 (b) |
Amortization of above and below Market Leases |
1257 |
230 10 45 28 (b) |
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |
1258 |
230 10 45 28 (b) |
Other Postretirement Benefits Expense (Reversal of Expense), Noncash |
1259 |
230 10 45 28 (b) |
Restricted Stock or Unit Expense |
1260 |
230 10 45 28 (b) |
Amortization of Deferred Property Taxes |
1261 |
230 10 45 28 (b) |
Amortization and Depreciation of Decontaminating and Decommissioning Assets |
1262 |
230 10 45 28 (b) |
Amortization of Debt Issuance Costs |
1263 |
230 10 45 28 (b) |
Amortization of Debt Issuance Costs and Discounts |
1264 |
230 10 45 28 (b) |
Unrealized Gain (Loss) on Energy Contracts |
1265 |
230 10 45 28 (b) |
Unrealized Gain (Loss) on Commodity Contracts |
1266 |
230 10 45 28 (b) |
Unrealized Gain (Loss) on Derivatives and Commodity Contracts |
1267 |
230 10 45 28 (b) |
Restructuring Costs and Asset Impairment Charges |
1268 |
230 10 45 28 (b) |
Stock or Unit Option Plan Expense |
1269 |
230 10 45 28 (b) |
Severance Costs |
1270 |
230 10 45 28 (b) |
Restructuring Charges |
1271 |
230 10 45 28 (b) |
Restructuring Costs |
1272 |
230 10 45 28 (b) |
Amortization of Deferred Loan Origination Fees, Net |
1273 |
230 10 45 28 (b) |
Unrealized Gain (Loss) on Securities |
1274 |
230 10 45 28 (b) |
Gain (Loss) on Investments |
1275 |
230 10 45 28 (b) |
Debt Securities, Held-to-maturity, Transfer to Trading, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment |
1276 |
230 10 45 28 (b) |
Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss), Excluding Other-than-temporary Impairment |
1277 |
230 10 45 28 |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
1278 |
230 10 45 28 |
Storm Damage Provision |
1279 |
230 10 45 28 |
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |
1280 |
230 10 45 28 |
Deferred Income Taxes and Tax Credits |
1281 |
230 10 45 28 |
Foreign Currency Transaction Gain (Loss), Unrealized |
1282 |
230 10 45 28 |
Gain (Loss) on Disposition of Other Financial Assets |
1283 |
230 10 45 28 |
Gain (Loss) on Contract Termination |
1284 |
230 10 45 28 |
Impairment Losses Related to Real Estate Partnerships |
1285 |
230 10 45 28 |
Accretion (Amortization) of Discounts and Premiums, Investments |
1286 |
230 10 45 28 |
Income Tax Credits and Adjustments |
1287 |
230 10 45 28 |
Investment Tax Credit |
1288 |
230 10 45 28 |
Net Cash Provided by (Used in) Operating Activities |
1289 |
230 10 45 28 |
Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
1290 |
230 10 45 28 |
Net Income (Loss) Attributable to Parent |
1291 |
230 10 45 28 |
Noncash Contribution Expense |
1292 |
230 10 45 28 |
Other Noncash Income (Expense) |
1293 |
230 10 45 28 |
Other Noncash Income Tax Expense |
1294 |
230 10 45 28 |
Other Noncash Income |
1295 |
230 10 45 28 |
Other Noncash Expense |
1296 |
230 |
Cash Flow, Supplemental Disclosures [Text Block] |