CashFlowsOperating

XBRL Definition Relations | Knowledge Graph

Line Label Object Class Period Type Balance Report ElementName
1 CashFlowsOperating Network

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http://accounting.auditchain.finance/usgaap/type-subtype/role/CashFlowsOperating
2 Net Cash Provided by (Used in) Operating Activities, Continuing Operations Concept (Monetary) For Period us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
3 Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit us-gaap:ProfitLoss
4 Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax Concept (Monetary) For Period Credit us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest
5 Income Tax Expense (Benefit), Continuing Operations, Discontinued Operations Concept (Monetary) For Period Debit us-gaap:IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
6 Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities Concept (Monetary) For Period Debit us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
7 Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities Concept (Monetary) For Period Debit us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
8 Depreciation, Depletion and Amortization Concept (Monetary) For Period Debit us-gaap:DepreciationDepletionAndAmortization
9 Depreciation Concept (Monetary) For Period Debit us-gaap:Depreciation
10 Cost, Depreciation Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldDepreciation
11 Depreciation, Nonproduction Concept (Monetary) For Period Debit us-gaap:DepreciationNonproduction
12 Amortization Concept (Monetary) For Period Debit us-gaap:AdjustmentForAmortization
13 Cost, Amortization Concept (Monetary) For Period Debit us-gaap:CostOfGoodsAndServicesSoldAmortization
14 Present Value of Future Insurance Profits, Amortization Expense Concept (Monetary) For Period Debit us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpense1
15 Amortization of Intangible Assets Concept (Monetary) For Period Debit us-gaap:AmortizationOfIntangibleAssets
16 Deferred Policy Acquisition Costs, Amortization Expense Concept (Monetary) For Period Debit us-gaap:DeferredPolicyAcquisitionCostAmortizationExpense
17 Deferred Sales Inducement Cost, Amortization Expense Concept (Monetary) For Period Debit us-gaap:DeferredSalesInducementsAmortizationExpense
18 Amortization of Value of Business Acquired (VOBA) Concept (Monetary) For Period Debit us-gaap:AmortizationOfValueOfBusinessAcquiredVOBA
19 Amortization of Deferred Loan Origination Fees, Net Concept (Monetary) For Period Credit us-gaap:AmortizationOfDeferredLoanOriginationFeesNet
20 Amortization of Mortgage Servicing Rights (MSRs) Concept (Monetary) For Period Debit us-gaap:AmortizationOfMortgageServicingRightsMSRs
21 Accretion (Amortization) of Discounts and Premiums, Investments Concept (Monetary) For Period Credit us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments
22 Amortization of Acquisition Costs Concept (Monetary) For Period Debit us-gaap:AmortizationOfAcquisitionCosts
23 Amortization of Deferred Sales Commissions Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredSalesCommissions
24 Finance Lease, Right-of-Use Asset, Amortization Concept (Monetary) For Period Debit us-gaap:FinanceLeaseRightOfUseAssetAmortization
25 Amortization of Power Contracts Emission Credits Concept (Monetary) For Period Debit us-gaap:AmortizationOfPowerContractsEmissionCredits
26 Amortization of Nuclear Fuel Lease Concept (Monetary) For Period Debit us-gaap:AmortizationOfNuclearFuelLease
27 Amortization of Regulatory Asset Concept (Monetary) For Period Debit us-gaap:AmortizationOfRegulatoryAsset
28 Amortization of Advance Royalty Concept (Monetary) For Period Debit us-gaap:AmortizationOfAdvanceRoyalty
29 Amortization of Deferred Property Taxes Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredPropertyTaxes
30 Amortization of Rate Deferral Concept (Monetary) For Period Debit us-gaap:AmortizationOfRateDeferral
31 Amortization of Deferred Hedge Gains Concept (Monetary) For Period Debit us-gaap:AmortizationOfDeferredHedgeGains
32 Amortization of Other Deferred Charges Concept (Monetary) For Period Debit us-gaap:OtherAmortizationOfDeferredCharges
33 Amortization of Debt Issuance Costs and Discounts Concept (Monetary) For Period Debit us-gaap:AmortizationOfFinancingCostsAndDiscounts
34 Amortization of Debt Discount (Premium) Concept (Monetary) For Period Debit us-gaap:AmortizationOfDebtDiscountPremium
35 Amortization of Debt Issuance Costs Concept (Monetary) For Period Debit us-gaap:AmortizationOfFinancingCosts
36 Amortization and Depreciation of Decontaminating and Decommissioning Assets Concept (Monetary) For Period Debit us-gaap:AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets
37 Other Depreciation and Amortization Concept (Monetary) For Period Debit us-gaap:OtherDepreciationAndAmortization
38 Depletion Concept (Monetary) For Period Debit us-gaap:Depletion
39 Depletion of Oil and Gas Properties Concept (Monetary) For Period Debit us-gaap:DepletionOfOilAndGasProperties
40 Accretion Expense, Including Asset Retirement Obligations Concept (Monetary) For Period Debit us-gaap:AccretionExpenseIncludingAssetRetirementObligations
41 Paid-in-Kind Interest Concept (Monetary) For Period Debit us-gaap:PaidInKindInterest
42 Accounts Receivable, Credit Loss Expense (Reversal) Concept (Monetary) For Period Debit us-gaap:ProvisionForDoubtfulAccounts
43 Real Estate Owned, Valuation Allowance, Provision Concept (Monetary) For Period Debit us-gaap:RealEstateOwnedValuationAllowanceProvision1
44 Real Estate Owned, Valuation Allowance, Valuation Increase Concept (Monetary) For Period Credit us-gaap:RealEstateOwnedValuationAllowanceValuationIncrease
45 Inventory Write-down Concept (Monetary) For Period Debit us-gaap:InventoryWriteDown
46 Inventory, LIFO Reserve, Effect on Income, Net Concept (Monetary) For Period Debit us-gaap:InventoryLIFOReserveEffectOnIncomeNet
47 Inventory, LIFO Reserve, Period Charge Concept (Monetary) For Period Debit us-gaap:InventoryLIFOReservePeriodCharge
48 Effect of LIFO Inventory Liquidation on Income Concept (Monetary) For Period Credit us-gaap:EffectOfLIFOInventoryLiquidationOnIncome
49 Provision for Loan, Lease, and Other Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForLoanLeaseAndOtherLosses
50 Interest Credited to Policy Owner Account Concept (Monetary) For Period Debit us-gaap:InterestCreditedToPolicyOwnerAccount
51 Mortgage Servicing Rights (MSR) Impairment (Recovery) Concept (Monetary) For Period Debit us-gaap:MortgageServicingRightsMSRImpairmentRecovery
52 Employee Benefit and Share-based Payment Arrangement, Noncash Concept (Monetary) For Period Debit us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash
53 Share-based Payment Arrangement, Noncash Expense Concept (Monetary) For Period Debit us-gaap:ShareBasedCompensation
54 Stock or Unit Option Plan Expense Concept (Monetary) For Period Debit us-gaap:StockOptionPlanExpense
55 Restricted Stock or Unit Expense Concept (Monetary) For Period Debit us-gaap:RestrictedStockExpense
56 Employee Stock Ownership Plan (ESOP), Compensation Expense Concept (Monetary) For Period Debit us-gaap:EmployeeStockOwnershipPlanESOPCompensationExpense
57 Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash Concept (Monetary) For Period Debit us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
58 Pension Expense (Reversal of Expense), Noncash Concept (Monetary) For Period Debit us-gaap:PensionExpenseReversalOfExpenseNoncash
59 Other Postretirement Benefits Expense (Reversal of Expense), Noncash Concept (Monetary) For Period Debit us-gaap:OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
60 Research and Development in Process Concept (Monetary) For Period Debit us-gaap:ResearchAndDevelopmentInProcess
61 Foreign Currency Transaction Gain (Loss), Unrealized Concept (Monetary) For Period Credit us-gaap:ForeignCurrencyTransactionGainLossUnrealized
62 Recapitalization Costs Concept (Monetary) For Period Debit us-gaap:RecapitalizationCosts
63 Restructuring Costs and Asset Impairment Charges Concept (Monetary) For Period Debit us-gaap:RestructuringCostsAndAssetImpairmentCharges
64 Restructuring Costs Concept (Monetary) For Period Debit us-gaap:RestructuringCosts
65 Restructuring Charges Concept (Monetary) For Period Debit us-gaap:RestructuringCharges
66 Noncash Merger Related Costs Concept (Monetary) For Period Debit us-gaap:NoncashMergerRelatedCosts
67 Asset Impairment Charges Concept (Monetary) For Period Debit us-gaap:AssetImpairmentCharges
68 Noncash Project Abandonment Costs Concept (Monetary) For Period Debit us-gaap:NoncashProjectAbandonmentCosts
69 Environmental Expense and Liabilities Concept (Monetary) For Period Debit us-gaap:EnvironmentalExpenseAndLiabilities
70 Environmental Remediation Expense Concept (Monetary) For Period Debit us-gaap:EnvironmentalRemediationExpense
71 Payments for Environmental Liabilities Concept (Monetary) For Period Credit us-gaap:PaymentsForEnvironmentalLiabilities
72 Other Increase (Decrease) in Environmental Liabilities Concept (Monetary) For Period Debit us-gaap:OtherIncreaseDecreaseInEnvironmentalLiabilities
73 Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
74 Gain (Loss) on Sale of Project Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfProject
75 Gain (Loss) on Disposition of Property Plant Equipment Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPropertyPlantEquipment
76 Gain (Loss) on Disposition of Intangible Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfIntangibleAssets
77 Gain (Loss) on Sale of Loans and Leases Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfLoansAndLeases
78 Gain (Loss) on Sales of Loans, Net Concept (Monetary) For Period Credit us-gaap:GainLossOnSalesOfLoansNet
79 Gain (Loss) on Sale of Other Loans and Leases Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfOtherLoansAndLeases
80 Public Utilities, Allowance for Funds Used During Construction, Additions Concept (Monetary) For Period Credit us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
81 Gain (Loss) on Investments Concept (Monetary) For Period Credit us-gaap:GainLossOnInvestments
82 Realized Investment Gains (Losses) Concept (Monetary) For Period Credit us-gaap:RealizedInvestmentGainsLosses
83 Gain (Loss) on Securitization of Financial Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSecuritizationOfFinancialAssets
84 Gain (Loss) on Sale of Properties Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfProperties
85 Gains (Losses) on Sales of Investment Real Estate Concept (Monetary) For Period Credit us-gaap:GainsLossesOnSalesOfInvestmentRealEstate
86 Gain (Loss) on Sale of Other Investments Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfOtherInvestments
87 Equity Method Investment, Realized Gain (Loss) on Disposal Concept (Monetary) For Period Credit us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal
88 Unrealized Gain (Loss) on Investments Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnInvestments
89 Gain (Loss) on Sale of Derivatives Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfDerivatives
90 Gain (Loss) on Sale of Commodity Contracts Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfCommodityContracts
91 Unrealized Gain (Loss) on Derivatives and Commodity Contracts Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnDerivativesAndCommodityContracts
92 Unrealized Gain (Loss) on Derivatives Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnDerivatives
93 Unrealized Gain (Loss) on Commodity Contracts Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnCommodityContracts
94 Unrealized Gain (Loss) on Energy Contracts Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnEnergyContracts
95 Gain (Loss) on Extinguishment of Debt Concept (Monetary) For Period Credit us-gaap:GainsLossesOnExtinguishmentOfDebt
96 Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Concept (Monetary) For Period Credit us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
97 Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit us-gaap:IncomeLossFromEquityMethodInvestments
98 Proceeds from Equity Method Investment, Distribution Concept (Monetary) For Period Debit us-gaap:EquityMethodInvestmentDividendsOrDistributions
99 Leveraged Leases, Income (Loss) Concept (Monetary) For Period Credit us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
100 Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
101 Deferred Income Taxes and Tax Credits Concept (Monetary) For Period Debit us-gaap:DeferredIncomeTaxesAndTaxCredits
102 Deferred Income Tax Expense (Benefit) Concept (Monetary) For Period Debit us-gaap:DeferredIncomeTaxExpenseBenefit
103 Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount Concept (Monetary) For Period Credit us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount
104 Income Tax Credits and Adjustments Concept (Monetary) For Period Debit us-gaap:IncomeTaxCreditsAndAdjustments
105 Investment Tax Credit Concept (Monetary) For Period Debit us-gaap:InvestmentTaxCredit
106 Other Noncash Income Tax Expense Concept (Monetary) For Period Debit us-gaap:OtherNoncashIncomeTaxExpense
107 Deferred Tax Expense from Stock Options Exercised Concept (Monetary) For Period Debit us-gaap:DeferredTaxExpenseFromStockOptionsExercised
108 Excess Tax Benefit from Share-based Compensation, Operating Activities Concept (Monetary) For Period Credit us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
109 Issuance of Stock and Warrants for Services or Claims Concept (Monetary) For Period Debit us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims
110 Adjustment of Warrants Granted for Services Concept (Monetary) For Period Debit us-gaap:AdjustmentOfWarrantsGrantedForServices
111 Fair Value Adjustment of Warrants Concept (Monetary) For Period Debit us-gaap:FairValueAdjustmentOfWarrants
112 Deferred Purchased Power Costs Concept (Monetary) For Period Debit us-gaap:DeferredPurchasedPowerCosts
113 Carrying Costs, Property and Exploration Rights Concept (Monetary) For Period Debit us-gaap:CarryingCostsPropertyAndExplorationRights
114 Storm Damage Provision Concept (Monetary) For Period Debit us-gaap:StormDamageProvision
115 Gain (Loss) on Contract Termination Concept (Monetary) For Period Credit us-gaap:GainLossOnContractTermination
116 Gain (Loss) on Condemnation Concept (Monetary) For Period Credit us-gaap:GainLossOnCondemnation
117 Reclamation and Mine Shutdown Provision Concept (Monetary) For Period Debit us-gaap:ReclamationAndMineShutdownProvision
118 Reimbursement from Limited Partnership Investment Concept (Monetary) For Period Debit us-gaap:ReimbursementFromLimitedPartnershipInvestment
119 Noncash Contribution Expense Concept (Monetary) For Period Debit us-gaap:NoncashContributionExpense
120 Other Noncash Income (Expense) Concept (Monetary) For Period Credit us-gaap:OtherNoncashIncomeExpense
121 Other Noncash Income Concept (Monetary) For Period Credit us-gaap:OtherNoncashIncome
122 Other Noncash Expense Concept (Monetary) For Period Debit us-gaap:OtherNoncashExpense
123 Product Warranty Expense Concept (Monetary) For Period Debit us-gaap:ProductWarrantyExpense
124 Straight Line Rent Concept (Monetary) For Period Credit us-gaap:StraightLineRent
125 Amortization of Lease Incentives Concept (Monetary) For Period Debit us-gaap:AmortizationOfLeaseIncentives
126 Business Combination, Bargain Purchase, Gain Recognized, Amount Concept (Monetary) For Period Credit us-gaap:BusinessCombinationBargainPurchaseGainRecognizedAmount
127 Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset Concept (Monetary) For Period Credit us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
128 Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability Concept (Monetary) For Period Debit us-gaap:BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
129 Servicing Asset at Fair Value, Additions Concept (Monetary) For Period Debit us-gaap:ServicingAssetAtFairValueAdditions
130 Debt Instrument, Convertible, Beneficial Conversion Feature Concept (Monetary) For Period Credit us-gaap:DebtInstrumentConvertibleBeneficialConversionFeature
131 Loss Contingency, Loss in Period Concept (Monetary) For Period Debit us-gaap:LossContingencyLossInPeriod
132 Payments for (Proceeds from) Tenant Allowance Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromTenantAllowance
133 Payments for (Proceeds from) Other Deposits Concept (Monetary) For Period Credit us-gaap:PaymentsForProceedsFromOtherDeposits
134 Proceeds from Other Deposits Concept (Monetary) For Period Debit us-gaap:ProceedsFromOtherDeposits
135 Payments for Other Deposits Concept (Monetary) For Period Credit us-gaap:PaymentsForOtherDeposits
136 Increase (Decrease) in Operating Capital Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOperatingCapital
137 Increase (Decrease) in Operating Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOperatingAssets
138 Increase (Decrease) in Securities Borrowed Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInSecuritiesBorrowed
139 Increase (Decrease) in Cash Collateral for Borrowed Securities Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInCashCollateralForBorrowedSecurities
140 Increase (Decrease) in Receivables under Repurchase Agreements Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
141 Increase (Decrease) in Restricted Investments for Operating Activities Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
142 Increase (Decrease) in Marketable Securities, Restricted Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInMarketableSecuritiesRestricted
143 Increase (Decrease) in Receivables Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInReceivables
144 Increase (Decrease) in Accounts and Notes Receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable
145 Increase (Decrease) in Accounts Receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccountsReceivable
146 Increase (Decrease) in Notes Receivables Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInNotesReceivables
147 Increase (Decrease) in Notes Receivable, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInNotesReceivableCurrent
148 Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInBrokerageReceivables
149 Increase (Decrease) in Long-term Receivables, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInLongTermReceivablesCurrent
150 Increase (Decrease) in Leasing Receivables Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInLeasingReceivables
151 Increase (Decrease) in Earnest Money Deposits Outstanding Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInEarnestMoneyDepositsOutstanding
152 Increase (Decrease) in Income Taxes Receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInIncomeTaxesReceivable
153 Increase (Decrease) in Interests Continued to be Held by Transferor, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInInterestsContinuedToBeHeldByTransferorCurrent
154 Increase (Decrease) in Interest and Dividends Receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInInterestAndDividendsReceivable
155 Increase (Decrease) in Dividends Receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDividendsReceivable
156 Increase (Decrease) in Accrued Interest Receivable, Net Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet
157 Increase (Decrease) in Due from Related Parties Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDueFromRelatedParties
158 Increase (Decrease) in Accounts Receivable, Related Parties Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties
159 Increase (Decrease) in Notes Receivable, Related Parties Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInNotesReceivableRelatedParties
160 Increase (Decrease) in Notes Receivable, Related Parties, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
161 Increase (Decrease) Due from Officers and Stockholders Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseDueFromOfficersAndStockholders
162 Increase (Decrease) in Due from Officers and Stockholders, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent
163 Increase (Decrease) in Due from Employee, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDueFromEmployeeCurrent
164 Increase (Decrease) Due from Affiliates Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseDueFromAffiliates
165 Increase (Decrease) in Due from Affiliates, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDueFromAffiliatesCurrent
166 Increase (Decrease) Due from Other Related Parties Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseDueFromOtherRelatedParties
167 Increase (Decrease) in Due from Other Related Parties, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent
168 Increase (Decrease) in Finance Receivables Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFinanceReceivables
169 Increase (Decrease) in Insurance Settlements Receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInInsuranceSettlementsReceivable
170 Increase (Decrease) in Accounts Receivable from Securitization Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccountsReceivableFromSecuritization
171 Increase (Decrease) in Other Receivables Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherReceivables
172 Increase (Decrease) in Insurance Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInInsuranceAssets
173 Increase (Decrease) in Deferred Policy Acquisition Costs Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredPolicyAcquisitionCosts
174 Increase (Decrease) in Premiums Receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPremiumsReceivable
175 Increase (Decrease) in Funds Held under Reinsurance Agreements Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements
176 Increase (Decrease) in Prepaid Reinsurance Premiums Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidReinsurancePremiums
177 Increase (Decrease) in Reinsurance Recoverable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInReinsuranceRecoverable
178 Increase (Decrease) in Inventories Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInInventories
179 Increase (Decrease) in Fuel Inventories Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFuelInventories
180 Increase (Decrease) in Fossil Fuel Inventories Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFossilFuelInventories
181 Increase (Decrease) in Coal Inventories Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInCoalInventories
182 Increase (Decrease) in Other Fossil Fuel Inventories Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherFossilFuelInventories
183 Increase (Decrease) in Finished Goods and Work in Process Inventories Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories
184 Increase (Decrease) in Inventory for Long-term Contracts or Programs Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInInventoryForLongTermContractsOrPrograms
185 Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
186 Increase (Decrease) in Retail Related Inventories Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInRetailRelatedInventories
187 Increase (Decrease) in Materials and Supplies Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInMaterialsAndSupplies
188 Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInTradingSecurities
189 Increase (Decrease) in Prepaid Expense Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidExpense
190 Increase (Decrease) in Prepaid Royalties Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidRoyalties
191 Increase (Decrease) in Prepaid Insurance Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidInsurance
192 Increase (Decrease) in Prepaid Rent Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidRent
193 Increase (Decrease) in Prepaid Advertising Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidAdvertising
194 Increase (Decrease) in Prepaid Supplies Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidSupplies
195 Increase (Decrease) in Prepaid Interest Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidInterest
196 Increase (Decrease) in Prepaid Taxes Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidTaxes
197 Increase (Decrease) in Prepaid Expenses, Other Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidExpensesOther
198 Increase (Decrease) in Assets Held-for-sale Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAssetsHeldForSale
199 Increase (Decrease) in Loans Held-for-sale Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInLoansHeldForSale
200 Proceeds from Sale and Collection of Loans Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleAndCollectionOfLoansHeldforsale
201 Proceeds from Sale of Loans Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfLoansHeldForSale
202 Proceeds from Sale of Mortgage Loans Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale
203 Proceeds from Sale of Other Loans Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSaleOfOtherLoansHeldForSale
204 Proceeds from Securitizations of Loans Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromSecuritizationsOfLoansHeldForSale
205 Proceeds from Collection of Loans Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfLoansHeldForSale
206 Proceeds from Collection of Mortgage Loans Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfMortgageLoansHeldForSale
207 Proceeds from Collection of Other Loans Held-for-sale Concept (Monetary) For Period Debit us-gaap:ProceedsFromCollectionOfOtherLoansHeldForSale
208 Payments for Origination and Purchases of Loans Held-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsForOriginationAndPurchasesOfLoansHeldForSale
209 Payments for Origination of Mortgage Loans Held-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale
210 Payments to Purchase Loans Held-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsToPurchaseLoansHeldForSale
211 Payments to Purchase Mortgage Loans Held-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsToPurchaseMortgageLoansHeldForSale
212 Payments to Purchase Other Loans Held-for-sale Concept (Monetary) For Period Credit us-gaap:PaymentsToPurchaseOtherLoansHeldForSale
213 Increase (Decrease) in Loans, Deferred Income Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInLoansDeferredIncome
214 Increase (Decrease) in Other Loans Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherLoans
215 Increase (Decrease) in Accrued Investment Income Receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccruedInvestmentIncomeReceivable
216 Increase (Decrease) in Reserve for Commissions, Expense and Taxes Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes
217 Increase (Decrease) in Financial Instruments Used in Operating Activities Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
218 Increase (Decrease) in Risk Management Assets and Liabilities Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInRiskManagementAssetsAndLiabilities
219 Increase (Decrease) in Other Financial Instruments Used in Operating Activities Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
220 Increase (Decrease) in Intangible Assets, Current Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInIntangibleAssetsCurrent
221 Increase (Decrease) in Deposit Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDepositOtherAssets
222 Increase (Decrease) in Deposits Outstanding Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDepositsOutstanding
223 Increase (Decrease) in Margin Deposits Outstanding Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInMarginDepositsOutstanding
224 Increase (Decrease) in Deferred Income Taxes Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredIncomeTaxes
225 Increase (Decrease) in Deferred Fuel Costs Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredFuelCosts
226 Increase (Decrease) in Deferred Gas Cost Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredGasCost
227 Increase (Decrease) in Deferred Electric Cost Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredElectricCost
228 Increase (Decrease) in Deferred Charges Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredCharges
229 Increase (Decrease) in Deferred Leasing Fees Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDeferredLeasingFees
230 Increase (Decrease) in Client Funds Held Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInClientFundsHeld
231 Increase (Decrease) in Derivative Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDerivativeAssets
232 Increase (Decrease) in Recoverable Property Damage Costs Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInRecoverablePropertyDamageCosts
233 Increase (Decrease) in Accrued Cost of Oil and Gas Reclamation Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAccruedCostOfOilAndGasReclamation
234 Increase (Decrease) in Energy Trading Activity Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInEnergyTradingActivity
235 Increase (Decrease) in Recoverable Refundable Gas Costs Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInRecoverableRefundableGasCosts
236 Increase (Decrease) in Unproved Oil and Gas Property Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInUnprovedOilAndGasProperty
237 Increase (Decrease) in Gas Balancing Receivable Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInGasImbalanceReceivable
238 Increase (Decrease) in Other Regulatory Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherRegulatoryAssets
239 Increase (Decrease) in Balancing Account, Utility Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInBalancingAccountUtility
240 Increase (Decrease) in Allowance for Equity Funds Used During Construction Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
241 Increase (Decrease) in Deposits with Other Federal Home Loan Banks Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
242 Increase (Decrease) in Loans to Federal Home Loan Banks Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInLoansToFederalHomeLoanBanks
243 Increase (Decrease) in Film Costs Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInFilmCosts1
244 Life Insurance, Corporate or Bank Owned, Change in Value Concept (Monetary) For Period Credit us-gaap:LifeInsuranceCorporateOrBankOwnedChangeInValue
245 Increase (Decrease) in Prepaid Expense and Other Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
246 Increase (Decrease) in Inventories and Other Operating Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInInventoriesAndOtherOperatingAssets
247 Increase (Decrease) in Other Operating Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherOperatingAssets
248 Increase (Decrease) in Other Current Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherCurrentAssets
249 Increase (Decrease) in Other Noncurrent Assets Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
250 Increase (Decrease) in Operating Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOperatingLiabilities
251 Increase (Decrease) in Accounts Payable and Accrued Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
252 Increase (Decrease) in Accounts Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccountsPayable
253 Increase (Decrease) in Accounts Payable, Trade Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccountsPayableTrade
254 Increase (Decrease) in Notes Payable, Current Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInNotesPayableCurrent
255 Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInPayablesToBrokerDealers
256 Increase (Decrease) in Payables to Customers Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInPayablesToCustomers
257 Increase (Decrease) in Due to Related Parties, Current Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDueToRelatedPartiesCurrent
258 Increase (Decrease) in Accounts Payable, Related Parties Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccountsPayableRelatedParties
259 Increase (Decrease) in Notes Payable, Related Parties, Current Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInNotesPayableRelatedPartiesCurrent
260 Increase (Decrease) in Due to Officers and Stockholders, Current Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDueToOfficersAndStockholdersCurrent
261 Increase (Decrease) in Due to Employees, Current Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDueToEmployeesCurrent
262 Increase (Decrease) in Due to Affiliates, Current Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDueToAffiliatesCurrent
263 Increase (Decrease) in Due to Other Related Parties, Current Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDueToOtherRelatedPartiesCurrent
264 Increase (Decrease) in Royalties Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInRoyaltiesPayable
265 Increase (Decrease) in Retainage Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInRetainagePayable
266 Increase (Decrease) in Other Accounts Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherAccountsPayable
267 Increase (Decrease) in Construction Payables Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInConstructionPayables
268 Increase (Decrease) in Accrued Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccruedLiabilities
269 Increase (Decrease) in Interest Payable, Net Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInInterestPayableNet
270 Increase (Decrease) in Employee Related Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities
271 Increase (Decrease) in Accrued Salaries Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccruedSalaries
272 Increase (Decrease) in Workers' Compensation Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInWorkersCompensationLiabilities
273 Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations
274 Increase (Decrease) in Obligation, Pension Benefits Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInPensionPlanObligations
275 Increase (Decrease) in Obligation, Other Postretirement Benefits Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInPostretirementObligations
276 Increase (Decrease) in Postemployment Obligations Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInPostemploymentObligations
277 Increase (Decrease) in Pneumoconiosis Benefit Obligations Noncurrent Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInPneumoconiosisBenefitObligationsNoncurrent
278 Increase (Decrease) in Other Employee-Related Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherEmployeeRelatedLiabilities
279 Increase (Decrease) in Other Accrued Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherAccruedLiabilities
280 Increase (Decrease) in Other Accounts Payable and Accrued Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
281 Increase (Decrease) in Accounts Payable and Other Operating Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
282 Increase (Decrease) in Trading Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInTradingLiabilities
283 Increase (Decrease) in Financial Instruments Sold, Not yet Purchased Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
284 Increase (Decrease) in Cash Collateral for Loaned Securities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInCashCollateralForLoanedSecurities
285 Increase (Decrease) Cash Collateral from Counterparties Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseCashCollateralFromCounterparties
286 Increase (Decrease) in Securities Loaned Transactions Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInSecuritiesLoanedTransactions
287 Increase (Decrease) in Payables under Repurchase Agreements Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInPayablesUnderRepurchaseAgreements
288 Increase (Decrease) in Insurance Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInInsuranceLiabilities
289 Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
290 Increase (Decrease) in Life Insurance Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInLifeInsuranceLiabilities
291 Increase (Decrease) in Health Care Insurance Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInHealthCareInsuranceLiabilities
292 Increase (Decrease) in Property and Casualty Insurance Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities
293 Increase (Decrease) in Other Insurance Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherInsuranceLiabilities
294 Increase (Decrease) in Reinsurance Payables Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInReinsurancePayables
295 Increase (Decrease) in Unearned Premiums Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInUnearnedPremiums
296 Increase (Decrease) in Future Policy Benefit Reserves Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInFuturePolicyBenefitReserves
297 Increase (Decrease) in Other Policyholder Funds Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherPolicyholderFunds
298 Increase (Decrease) in Deferred Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDeferredLiabilities
299 Increase (Decrease) in Deferred Compensation Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDeferredCompensation
300 Increase (Decrease) in Other Deferred Liability Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherDeferredLiability
301 Increase (Decrease) in Security Deposits Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInSecurityDeposits
302 Increase (Decrease) in Derivative Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDerivativeLiabilities
303 Increase (Decrease) in Accrued Taxes Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccruedTaxesPayable
304 Increase (Decrease) in Income Taxes Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable
305 Increase (Decrease) in Property and Other Taxes Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInPropertyAndOtherTaxesPayable
306 Increase (Decrease) in Self Insurance Reserve Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInSelfInsuranceReserve
307 Increase (Decrease) in Restructuring Reserve Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInRestructuringReserve
308 Increase (Decrease) in Asset Retirement Obligations Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAssetRetirementObligations
309 Increase (Decrease) in Production Participation Plan Liability Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInProductionParticipationPlanLiability
310 Increase (Decrease) in Participation Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInParticipationLiabilities
311 Increase (Decrease) in Regulatory Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInRegulatoryLiabilities
312 Increase (Decrease) in Regulatory Clause Revenue Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInRegulatoryClauseRevenue
313 Increase (Decrease) in Undisbursed Loan Funds Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInUndisbursedLoanFunds
314 Increase (Decrease) in Outstanding Checks, Operating Activities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOutstandingChecksOperatingActivities
315 Increase (Decrease) in Option Premium Contracts Payable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOptionPremiumContractsPayable
316 Increase (Decrease) in Exploitation Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInExploitationLiabilities
317 Increase (Decrease) in Loans from Federal Home Loan Banks Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
318 Increase (Decrease) in Deposits from Other Federal Home Loan Banks Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDepositsFromOtherFederalHomeLoanBanks
319 Increase (Decrease) in Future Policy Benefit Reserves and Other Insurance Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities
320 Increase (Decrease) in Other Operating Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherOperatingLiabilities
321 Increase (Decrease) in Other Current Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherCurrentLiabilities
322 Increase (Decrease) in Other Noncurrent Liabilities Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
323 Increase (Decrease) in Commodity Contract Assets and Liabilities Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInCommodityContractAssetsAndLiabilities
324 Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
325 Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
326 Increase (Decrease) in over (under) Energy Recovery Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOverUnderEnergyRecovery
327 Increase (Decrease) in over Energy Recovery Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOverEnergyRecovery
328 Increase (Decrease) in under Energy Recovery Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInUnderEnergyRecovery
329 Increase (Decrease) in Regulatory Assets and Liabilities Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInRegulatoryAssetsAndLiabilities
330 Increase (Decrease) in Derivative Assets and Liabilities Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities
331 Increase (Decrease) in Other Operating Assets and Liabilities, Net Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
332 Increase (Decrease) in Other Current Assets and Liabilities, Net Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
333 Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
334 Other Operating Activities, Cash Flow Statement Concept (Monetary) For Period Debit us-gaap:OtherOperatingActivitiesCashFlowStatement

Last updated: 7/29/2021 1:43:05 PM