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