Accounting Standards Codification: 230 - Statement of Cash Flows | ASC | GAAP Plus

#	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]