Search Elements:
- Taxonomy
- us-gaap
- Name
- IncreaseDecreaseInOperatingLiabilities
- Label
- Increase (Decrease) in Operating Liabilities
- Period Type
- duration
- Balance Type
- debit
- Type
- xbrli:monetaryItemType
- Definition
- The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income.
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152200 - Statement - Statement of Cash Flows
- IncreaseDecreaseInContractWithCustomerLiability
- IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
- IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
- IncreaseDecreaseInTradingLiabilities
- IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
- IncreaseDecreaseInCashCollateralForLoanedSecurities
- IncreaseDecreaseCashCollateralFromCounterparties
- IncreaseDecreaseInSecuritiesLoanedTransactions
- IncreaseDecreaseInPayablesUnderRepurchaseAgreements
- IncreaseDecreaseInInsuranceLiabilities
- IncreaseDecreaseInDeferredLiabilities
- IncreaseDecreaseInSecurityDeposits
- IncreaseDecreaseInDerivativeLiabilities
- IncreaseDecreaseInAccruedTaxesPayable
- IncreaseDecreaseInSelfInsuranceReserve
- IncreaseDecreaseInRestructuringReserve
- IncreaseDecreaseInAssetRetirementObligations
- IncreaseDecreaseInProductionParticipationPlanLiability
- IncreaseDecreaseInParticipationLiabilities
- IncreaseDecreaseInRegulatoryLiabilities
- IncreaseDecreaseInOperatingLeaseLiability
- IncreaseDecreaseInRegulatoryClauseRevenue
- IncreaseDecreaseInUndisbursedLoanFunds
- IncreaseDecreaseInOutstandingChecksOperatingActivities
- IncreaseDecreaseInOptionPremiumContractsPayable
- IncreaseDecreaseInExploitationLiabilities
- IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
- IncreaseDecreaseInDepositsFromOtherFederalHomeLoanBanks
- IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
- IncreaseDecreaseInOtherOperatingLiabilities
Excel
