From 1eeaf49f83b2ad4145e5d7bb3dbb25a1a8d17093 Mon Sep 17 00:00:00 2001 From: lopezfr Date: Tue, 2 Dec 2025 12:06:41 -0500 Subject: [PATCH] EDGAR Preview of DQCRT 2026 changes --- validate/XuleInterface.py | 2 ++ .../xule/build/dqcrt_EDGAR_con_compile.sh | 6 +++--- .../xule/dqcrt-us-2023-constants.json | 2 +- .../resources/xule/dqcrt-us-2023-ruleset.zip | Bin 1170808 -> 1262839 bytes .../xule/dqcrt-us-2024-constants.json | 2 +- .../resources/xule/dqcrt-us-2024-ruleset.zip | Bin 1235785 -> 1331300 bytes .../xule/dqcrt-us-2025-constants.json | 2 +- .../resources/xule/dqcrt-us-2025-ruleset.zip | Bin 1235016 -> 1327871 bytes 8 files changed, 8 insertions(+), 6 deletions(-) diff --git a/validate/XuleInterface.py b/validate/XuleInterface.py index 649ce63f..8adfe9c1 100644 --- a/validate/XuleInterface.py +++ b/validate/XuleInterface.py @@ -63,6 +63,8 @@ "000[145689]|" "001[345]|003[36]|004[1345678]|005[123457]|006[012589]|007[01236789]|008[459]|009[01589]|" "010[89]|011[289]|012[368]|013[34567]|0141" + # 2026 additions from https://github.com/TaxonomyFASB/DQCRT/blob/main/2026/additions/dqcrules-entire-2026.xsd + "|0049|0094|0107|0110|0113|0114|0116|0117|0120|0122|0125|0131|0139|0140|0143|0144|0145|0147|0148|0149|0150|0153|0154|0155|0156|0157|0159|0161|0163|0165" ")") """Do not change anything below this line.""" diff --git a/validate/resources/xule/build/dqcrt_EDGAR_con_compile.sh b/validate/resources/xule/build/dqcrt_EDGAR_con_compile.sh index 41400e79..eb575b18 100644 --- a/validate/resources/xule/build/dqcrt_EDGAR_con_compile.sh +++ b/validate/resources/xule/build/dqcrt_EDGAR_con_compile.sh @@ -49,11 +49,11 @@ EOF # compile the rule set echo Compiling ${yr} rule set for build_constants - python3.12 ${ARELLE_DIR}/arelleCmdLine.py --plugins xule --xule-arg RESOURCES_DIR=${REPOS_DIR}/ --xule-compile ${TEMP_DIR} --xule-rule-set ${DEST_ZIP} --xule-crash + python3.12 ${ARELLE_DIR}/arelleCmdLine.py --plugins xule --xule-compile ${TEMP_DIR} --xule-rule-set ${DEST_ZIP} --xule-crash # output constants file, needs a sample instance for $DEI-NAMESPACE determination echo Output constants file - python3.12 ${ARELLE_DIR}/arelleCmdLine.py --plugin xule --xule-arg RESOURCES_DIR=${REPOS_DIR}/ --xule-rule-set ${DEST_ZIP} --xule-output-constants "ACCRUAL_ITEMS,CALC_RELATIONSHIPS,MEMBER_USGAAP_FAIR_VALUE,DEP_CONCEPTS,DEP_EBP_CONCEPTS,DEFINED_BENEFIT_COST_EXT_ENUM,BANKING_MEASURES_BETWEEN_ZERO_AND_ONE,DEFINED_BENEFIT_COST_FS_LINE_ITEMS,DERIVATIVE_LIABILITIES_FS_LINE_ITEMS,DERIVATIVE_ASSETS_FS_LINE_ITEMS,OCI_SECURITY_RELATED_ITEMS,LIQUIDATION_BASIS_CONCEPTS,TAXONOMY_DEFAULTS,NONALLOWED_ROOT_ELEMENTS_CASHFLOW,NETWORK_730000_TARGET_NON_ABSTRACT_QNAMES,MBR_RECL_OUT_ACCUM_CMP_INC_AXS,MEM_LEG_ENT_AXS,MEM_FHLB_AXS,MBR_SCH_EQT_INV_NM_AXS,MBR_PLN_NM_AXS,MEM_RNG_AXS,MEM_SRT_CUR_AXS,MEM_CUR_AXS,MEM_POS_AXS,MEM_FAR_VAL_MSR_FRQ_AXS,MEM_FAR_VAL_MSR_BAS_AXS,DEF_FAR_VAL_MSR_BAS_AXS,MEM_HDG_DSG_AXS,MEM_PRD_SVC_AXS,MEM_AIR_TP_AXS,MEM_SCH_MPR_INS_AXS,MEM_PPE_TP_AXS,MEM_RSV_QTY_RSV_AXS,MEM_PUB_UTL_INV_AXS,MEM_CON_ITM_AXS,MEM_NOT_ALLOWED_RET_TREE,MEM_AWD_DT_AXS,MEM_SUB_EVT_AXS,MBR_STM_EQY_CMP_AXS,MBR_STM_CLS_STK_AXS,MBR_STM_SCN_AXS,MBR_PRF_UNT_NM_AXS,MBR_RET_PLN_NM_AXS,MBR_OWNRSHP_AXS,MBR_MAJ_CST_AXS,MBR_BUS_ACQ_AXS,MBR_STM_BIS_SEG_AXS,MBR_AST_ACQ_AXS,MBR_STM_GEO_AXS,FINANCIAL_DATA_EQUITY_METHOD_INVESTMENTS,NCI,NON_FINANCIAL_DATA_EMI,EXCLUDE_NON_NEG_STRING_MEMBERS,EXCLUDE_NON_NEG_MEMBERS,EXCLUDE_NON_NEG_AXIS_MEMBERS_PRE,EXCLUDE_NON_NEG_AXIS_MEMBERS,EXCLUDE_NON_NEG_AXIS,effective_dates,NON_NEG_ITEMS,DIM_EQUIVALENTS,EXTENSION_ITEMS,ELEMENTS_EXCLUDED_FROM_RULE,CHILD_ELEMENTS_PROMOTABLE_TO_SIBLING_OF_PARENT_ELEMENT,SIBLINGS_DEMOTABLE_TO_CHILD,CHILD_ELEMENTS_PROMOTABLE_TO_SIBLING,PARENT_ELEMENTS_WITH_CHILDREN_PROMOTABLE_TO_SIBLING,SIBLING_ELEMENTS_WITH_SIBLINGS_DEMOTABLE_TO_DESCENDANT,MATURITY_SCHEDULE_ELEMENTS,MESSAGE_FOR_RULE_9277,MESSAGE_FOR_RULE_9278,NETWORK440000,NETWORK606000,NON_CF_ITEMS,SET_NON_CF_ABSTRACTS1,SSH_EXCEPTIONS,ASSET_TYPES,SET_CONCENTRATION_RISK_ITEMS,SET_BENCHMARK_ITEMS,TRANSITION_ELTS_1,TRANSITION_ELTS_2,ALLOWABLE_FINANCING_ITEMS,NON_FINANCING_DESCENDANTS,NON_INVESTING_DESCENDANTS,FILIN_COMPONENTS_OF_NET_INC_LOSS,CHG_IN_OP_CAPTL,ECD_ADJ_TO_COMP_MBRS,APIC_ADJUSTMENTS,AOCI_MEMBERS,OCI_CONCEPTS,NI_CONCEPTS,REL_PTY_STATUS_ENUM,ASU201613_TRANSITION_ELEMENTS,DIM_EQUIV_NAMES,INCOME_STATEMENT_CONCEPTS,EXT_ENUM,IDENTIFICATION,PPE_MEMBERS,INTANGIBLE_FINITE_ASSETS_MEMBERS,INTANGIBLE_INDEFINITE_ASSETS_MEMBERS,INTANGIBLE_MONETARY_ITEMS,INTANGIBLE_DURATION_ITEMS" --xule-output-constants-file ${DEST_CONSTS} -f emptyInstToCompileConsts.xbrl + python3.12 ${ARELLE_DIR}/arelleCmdLine.py --plugin xule --xule-rule-set ${DEST_ZIP} --xule-output-constants "ACCRUAL_ITEMS,CALC_RELATIONSHIPS,MEMBER_USGAAP_FAIR_VALUE,DEP_CONCEPTS,DEP_EBP_CONCEPTS,DEFINED_BENEFIT_COST_EXT_ENUM,BANKING_MEASURES_BETWEEN_ZERO_AND_ONE,DEFINED_BENEFIT_COST_FS_LINE_ITEMS,DERIVATIVE_LIABILITIES_FS_LINE_ITEMS,DERIVATIVE_ASSETS_FS_LINE_ITEMS,OCI_SECURITY_RELATED_ITEMS,LIQUIDATION_BASIS_CONCEPTS,TAXONOMY_DEFAULTS,NONALLOWED_ROOT_ELEMENTS_CASHFLOW,NETWORK_730000_TARGET_NON_ABSTRACT_QNAMES,MBR_RECL_OUT_ACCUM_CMP_INC_AXS,MEM_LEG_ENT_AXS,MEM_FHLB_AXS,MBR_SCH_EQT_INV_NM_AXS,MBR_PLN_NM_AXS,MEM_RNG_AXS,MEM_SRT_CUR_AXS,MEM_CUR_AXS,MEM_POS_AXS,MEM_FAR_VAL_MSR_FRQ_AXS,MEM_FAR_VAL_MSR_BAS_AXS,DEF_FAR_VAL_MSR_BAS_AXS,MEM_HDG_DSG_AXS,MEM_PRD_SVC_AXS,MEM_AIR_TP_AXS,MEM_SCH_MPR_INS_AXS,MEM_PPE_TP_AXS,MEM_RSV_QTY_RSV_AXS,MEM_PUB_UTL_INV_AXS,MEM_CON_ITM_AXS,MEM_NOT_ALLOWED_RET_TREE,MEM_AWD_DT_AXS,MEM_SUB_EVT_AXS,MBR_STM_EQY_CMP_AXS,MBR_STM_CLS_STK_AXS,MBR_STM_SCN_AXS,MBR_PRF_UNT_NM_AXS,MBR_RET_PLN_NM_AXS,MBR_OWNRSHP_AXS,MBR_MAJ_CST_AXS,MBR_BUS_ACQ_AXS,MBR_STM_BIS_SEG_AXS,MBR_AST_ACQ_AXS,MBR_STM_GEO_AXS,FINANCIAL_DATA_EQUITY_METHOD_INVESTMENTS,NCI,NON_FINANCIAL_DATA_EMI,EXCLUDE_NON_NEG_STRING_MEMBERS,EXCLUDE_NON_NEG_MEMBERS,EXCLUDE_NON_NEG_AXIS_MEMBERS_PRE,EXCLUDE_NON_NEG_AXIS_MEMBERS,EXCLUDE_NON_NEG_AXIS,effective_dates,NON_NEG_ITEMS,DIM_EQUIVALENTS,EXTENSION_ITEMS,ELEMENTS_EXCLUDED_FROM_RULE,CHILD_ELEMENTS_PROMOTABLE_TO_SIBLING_OF_PARENT_ELEMENT,SIBLINGS_DEMOTABLE_TO_CHILD,CHILD_ELEMENTS_PROMOTABLE_TO_SIBLING,PARENT_ELEMENTS_WITH_CHILDREN_PROMOTABLE_TO_SIBLING,SIBLING_ELEMENTS_WITH_SIBLINGS_DEMOTABLE_TO_DESCENDANT,MATURITY_SCHEDULE_ELEMENTS,MESSAGE_FOR_RULE_9277,MESSAGE_FOR_RULE_9278,NETWORK440000,NETWORK606000,NON_CF_ITEMS,SET_NON_CF_ABSTRACTS1,SSH_EXCEPTIONS,ASSET_TYPES,SET_CONCENTRATION_RISK_ITEMS,SET_BENCHMARK_ITEMS,TRANSITION_ELTS_1,TRANSITION_ELTS_2,ALLOWABLE_FINANCING_ITEMS,NON_FINANCING_DESCENDANTS,NON_INVESTING_DESCENDANTS,FILIN_COMPONENTS_OF_NET_INC_LOSS,CHG_IN_OP_CAPTL,ECD_ADJ_TO_COMP_MBRS,APIC_ADJUSTMENTS,AOCI_MEMBERS,OCI_CONCEPTS,NI_CONCEPTS,REL_PTY_STATUS_ENUM,ASU201613_TRANSITION_ELEMENTS,DIM_EQUIV_NAMES,INCOME_STATEMENT_CONCEPTS,EXT_ENUM,IDENTIFICATION,PPE_MEMBERS,INTANGIBLE_FINITE_ASSETS_MEMBERS,INTANGIBLE_INDEFINITE_ASSETS_MEMBERS,INTANGIBLE_MONETARY_ITEMS,INTANGIBLE_DURATION_ITEMS,RULE-FORM-LOOKUP" --xule-output-constants-file ${DEST_CONSTS} -f emptyInstToCompileConsts.xbrl rm -fr ${TEMP_DIR} ${DEST_ZIP} mkdir ${TEMP_DIR} @@ -71,6 +71,6 @@ EOF # compile the rule set echo Compiling ${yr} rule set for production - python3.12 ${ARELLE_DIR}/arelleCmdLine.py --plugins xule --xule-arg RESOURCES_DIR=${REPOS_DIR}/ --xule-compile ${TEMP_DIR} --xule-rule-set ${DEST_ZIP} --xule-crash --xule-args-file ${DEST_CONSTS} + python3.12 ${ARELLE_DIR}/arelleCmdLine.py --plugins xule --xule-compile ${TEMP_DIR} --xule-rule-set ${DEST_ZIP} --xule-crash --xule-args-file ${DEST_CONSTS} done diff --git a/validate/resources/xule/dqcrt-us-2023-constants.json b/validate/resources/xule/dqcrt-us-2023-constants.json index d2da44db..0139b154 100644 --- a/validate/resources/xule/dqcrt-us-2023-constants.json +++ b/validate/resources/xule/dqcrt-us-2023-constants.json @@ -1 +1 @@ -{"ACCRUAL_ITEMS": ["set qname", "{http://fasb.org/us-gaap/2023}AdjustmentsToAdditionalPaidInCapitalMarkToMarket", "{http://fasb.org/us-gaap/2023}PostageExpense", "{http://fasb.org/us-gaap/2023}InsuranceTax", "{http://fasb.org/us-gaap/2023}AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature", "{http://fasb.org/us-gaap/2023}TaxesExcludingIncomeAndExciseTaxes", "{http://fasb.org/us-gaap/2023}AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings", "{http://fasb.org/us-gaap/2023}RealEstateTaxExpense", "{http://fasb.org/us-gaap/2023}AdjustmentsToAdditionalPaidInCapitalStockSplit", "{http://fasb.org/us-gaap/2023}CostOfGoodsAndServicesSold", "{http://fasb.org/us-gaap/2023}ProductionTaxExpense", "{http://fasb.org/us-gaap/2023}AdjustmentsToAdditionalPaidInCapitalWarrantIssued", "{http://fasb.org/us-gaap/2023}CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization", "{http://fasb.org/us-gaap/2023}PumpTaxes", "{http://fasb.org/us-gaap/2023}AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock", "{http://fasb.org/us-gaap/2023}NetInvestmentIncome", "{http://fasb.org/us-gaap/2023}TaxesOther", "{http://fasb.org/us-gaap/2023}AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts", "{http://fasb.org/us-gaap/2023}AdjustmentsToAdditionalPaidInCapitalOther", "{http://fasb.org/us-gaap/2023}OtherGeneralAndAdministrativeExpense", "{http://fasb.org/us-gaap/2023}CostOfRevenue", "{http://fasb.org/us-gaap/2023}LossContingencyLossInPeriod", "{http://fasb.org/us-gaap/2023}AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium", "{http://fasb.org/us-gaap/2023}OtherSellingGeneralAndAdministrativeExpense", "{http://fasb.org/us-gaap/2023}ReclassificationsOfTemporaryToPermanentEquity", "{http://fasb.org/us-gaap/2023}ProvisionForDoubtfulAccounts", "{http://fasb.org/us-gaap/2023}OtherGeneralExpense", "{http://fasb.org/us-gaap/2023}DividendsCommonStock", "{http://fasb.org/us-gaap/2023}GainLossOnDispositionOfAssets1", "{http://fasb.org/us-gaap/2023}GainLossOnSaleOfPropertyPlantEquipment", "{http://fasb.org/us-gaap/2023}GainLossOnSaleOfProperty", "{http://fasb.org/us-gaap/2023}LaborAndRelatedExpense", "{http://fasb.org/us-gaap/2023}OtherIncome", "{http://fasb.org/us-gaap/2023}GainLossOnSaleOfOilAndGasProperty", "{http://fasb.org/us-gaap/2023}DividendsPreferredStock", "{http://fasb.org/us-gaap/2023}GainLossOnSaleOfProvedProperty", "{http://fasb.org/us-gaap/2023}GainLossOnSaleOfUnprovedProperty", "{http://fasb.org/us-gaap/2023}GainLossOnSaleOfTimberProperty", "{http://fasb.org/us-gaap/2023}GainLossOnDispositionOfAssets", "{http://fasb.org/us-gaap/2023}DividendsShareBasedCompensation", "{http://fasb.org/us-gaap/2023}InterestIncomeLoansToOtherFederalHomeLoanBanks", "{http://fasb.org/us-gaap/2023}GainLossOnSaleOfBusiness", "{http://fasb.org/us-gaap/2023}SaleAndLeasebackTransactionGainLossNet", "{http://fasb.org/us-gaap/2023}InterestExpenseDepositsFromOtherFederalHomeLoanBanks", "{http://fasb.org/us-gaap/2023}FeeIncome", "{http://fasb.org/us-gaap/2023}GainLossOnDispositionOfIntangibleAssets", "{http://fasb.org/us-gaap/2023}GainLossOnTerminationOfLease", "{http://fasb.org/us-gaap/2023}GainLossOnSaleOfOtherAssets", "{http://fasb.org/us-gaap/2023}SalesTypeLeaseSellingProfitLoss", "{http://fasb.org/us-gaap/2023}PreferredStockAccretionOfRedemptionDiscount", "{http://fasb.org/us-gaap/2023}DirectFinancingLeaseSellingLoss", "{http://fasb.org/us-gaap/2023}IncreaseInCarryingAmountOfRedeemablePreferredStock", "{http://fasb.org/us-gaap/2023}OtherUnderwritingExpense", "{http://fasb.org/us-gaap/2023}AmortizationOfESOPAward", "{http://fasb.org/us-gaap/2023}DemutualizationCostAndExpense", "{http://fasb.org/us-gaap/2023}OtherOperatingIncome", "{http://fasb.org/us-gaap/2023}InsuranceCommissions", "{http://fasb.org/us-gaap/2023}StockIssuedDuringPeriodValueIssuedForServices", "{http://fasb.org/us-gaap/2023}FloorBrokerageExchangeAndClearanceFees", "{http://fasb.org/us-gaap/2023}StockIssuedDuringPeriodValueShareBasedCompensation", "{http://fasb.org/us-gaap/2023}FloorBrokerage", "{http://fasb.org/us-gaap/2023}StockIssuedDuringPeriodValueShareBasedCompensationGross", "{http://fasb.org/us-gaap/2023}ExchangeFees", "{http://fasb.org/us-gaap/2023}StockIssuedDuringPeriodValueShareBasedCompensationForfeited", "{http://fasb.org/us-gaap/2023}OrderFlowFees", "{http://fasb.org/us-gaap/2023}StockGrantedDuringPeriodValueSharebasedCompensation", "{http://fasb.org/us-gaap/2023}ClearanceFees", "{http://fasb.org/us-gaap/2023}StockGrantedDuringPeriodValueSharebasedCompensationGross", "{http://fasb.org/us-gaap/2023}AdministrativeFeesExpense", "{http://fasb.org/us-gaap/2023}DilutiveSecuritiesEffectOnBasicEarningsPerShareOther", "{http://fasb.org/us-gaap/2023}MarketDataRevenue", "{http://fasb.org/us-gaap/2023}IncentiveFeeExpense", "{http://fasb.org/us-gaap/2023}AmountOfDilutiveSecuritiesESOPConvertiblePreferredStock", "{http://fasb.org/us-gaap/2023}ManagementFeeExpense", "{http://fasb.org/us-gaap/2023}AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits", "{http://fasb.org/us-gaap/2023}DilutiveSecurities", "{http://fasb.org/us-gaap/2023}OtherOperatingIncomeExpenseNet", "{http://fasb.org/us-gaap/2023}ConvertiblePreferredDividendsNetOfTax", "{http://fasb.org/us-gaap/2023}NoninterestIncomeOtherOperatingIncome", "{http://fasb.org/us-gaap/2023}InterestOnConvertibleDebtNetOfTax", "{http://fasb.org/us-gaap/2023}OtherExpenses", "{http://fasb.org/us-gaap/2023}OtherNonrecurringIncomeExpense", "{http://fasb.org/us-gaap/2023}UndistributedDiscontinuedOperationEarningsLossAllocationToParticipatingSecuritiesBasic", "{http://fasb.org/us-gaap/2023}OtherNonrecurringIncome", "{http://fasb.org/us-gaap/2023}UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic", "{http://fasb.org/us-gaap/2023}PrincipalInvestmentGainsLosses", "{http://fasb.org/us-gaap/2023}OtherNonrecurringExpense", "{http://fasb.org/us-gaap/2023}UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic", "{http://fasb.org/us-gaap/2023}PhaseInPlanAmountOfCapitalizedCostsRecovered", "{http://fasb.org/us-gaap/2023}OtherPreferredStockDividendsAndAdjustments", "{http://fasb.org/us-gaap/2023}NonoperatingIncomeExpense", "{http://fasb.org/us-gaap/2023}EquityClassifiedWrittenCallOptionModificationDecreaseInNetIncomeLossToCommonShareholderAmount", "{http://fasb.org/us-gaap/2023}InvestmentIncomeNonoperating", "{http://fasb.org/us-gaap/2023}PreferredStockConvertibleDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount", "{http://fasb.org/us-gaap/2023}NonoperatingGainsLosses", "{http://fasb.org/us-gaap/2023}StockOptionDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount", "{http://fasb.org/us-gaap/2023}GainLossOnInvestments", "{http://fasb.org/us-gaap/2023}WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount", "{http://fasb.org/us-gaap/2023}VentureCapitalGainsLossesNet", "{http://fasb.org/us-gaap/2023}GeneralPartnerDistributions", "{http://fasb.org/us-gaap/2023}TradingActivityLoss", "{http://fasb.org/us-gaap/2023}DisposalGroupNotDiscontinuedOperationGainLossOnDisposal", "{http://fasb.org/us-gaap/2023}TemporaryEquityAccretionToRedemptionValueAdjustment", "{http://fasb.org/us-gaap/2023}GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee", "{http://fasb.org/us-gaap/2023}TemporaryEquityDividendsAdjustment", "{http://fasb.org/us-gaap/2023}EquityMethodInvestmentRealizedGainLossOnDisposal", "{http://fasb.org/us-gaap/2023}PreferredStockConversionsInducements", "{http://fasb.org/us-gaap/2023}GainOrLossOnSaleOfStockInSubsidiary", "{http://fasb.org/us-gaap/2023}PreferredStockRedemptionDiscount", "{http://fasb.org/us-gaap/2023}DeconsolidationGainOrLossAmount", "{http://fasb.org/us-gaap/2023}PreferredStockRedemptionPremium", "{http://fasb.org/us-gaap/2023}GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome", "{http://fasb.org/us-gaap/2023}ConvertiblePreferredStockConvertedToOtherSecurities", "{http://fasb.org/us-gaap/2023}GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary", "{http://fasb.org/us-gaap/2023}RedeemablePreferredStockDividends", "{http://fasb.org/us-gaap/2023}GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee", "{http://fasb.org/us-gaap/2023}PreferredStockDividendsIncomeStatementImpact", "{http://fasb.org/us-gaap/2023}GainLossOnSaleOfInterestInProjects", "{http://fasb.org/us-gaap/2023}PreferredStockDividendsAndOtherAdjustments", "{http://fasb.org/us-gaap/2023}GainLossOnDerivativeInstrumentsNetPretax", "{http://fasb.org/us-gaap/2023}StockGrantedDuringPeriodValueSharebasedCompensationForfeited", "{http://fasb.org/us-gaap/2023}GainLossFromPriceRiskManagementActivity", "{http://fasb.org/us-gaap/2023}StockIssuedDuringPeriodValueEmployeeStockPurchasePlan", "{http://fasb.org/us-gaap/2023}GainLossOnOilAndGasHedgingActivity", "{http://fasb.org/us-gaap/2023}StockIssuedDuringPeriodValueEmployeeBenefitPlan", "{http://fasb.org/us-gaap/2023}DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet", "{http://fasb.org/us-gaap/2023}StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan", "{http://fasb.org/us-gaap/2023}InvestmentIncomeOperatingAfterExpenseAndTax", "{http://fasb.org/us-gaap/2023}GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments", "{http://fasb.org/us-gaap/2023}StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures", "{http://fasb.org/us-gaap/2023}ProfitLoss", "{http://fasb.org/us-gaap/2023}GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet", "{http://fasb.org/us-gaap/2023}StockIssuedDuringPeriodValueRestrictedStockAwardGross", "{http://fasb.org/us-gaap/2023}BusinessCombinationBargainPurchaseGainRecognizedAmount", "{http://fasb.org/us-gaap/2023}StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures", "{http://fasb.org/us-gaap/2023}OtherNonoperatingGainsLosses", "{http://fasb.org/us-gaap/2023}StockIssuedDuringPeriodValueAcquisitions", "{http://fasb.org/us-gaap/2023}RoyaltyIncomeNonoperating", "{http://fasb.org/us-gaap/2023}StockIssuedDuringPeriodValueStockOptionsExercised", "{http://fasb.org/us-gaap/2023}RentalIncomeNonoperating", "{http://fasb.org/us-gaap/2023}StockIssuedDuringPeriodValueConversionOfUnits", "{http://fasb.org/us-gaap/2023}DevelopmentProfitsNonoperating", "{http://fasb.org/us-gaap/2023}StockIssuedDuringPeriodValueStockDividend", "{http://fasb.org/us-gaap/2023}GrossInvestmentIncomeOperating", "{http://fasb.org/us-gaap/2023}RecoveryStrandedCosts", "{http://fasb.org/us-gaap/2023}InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement", 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"GainLossOnContractTermination", "ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans", "ProceedsFromIssuanceOfCommonLimitedPartnersUnits", "IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities", "AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities", "ProceedsFromIssuanceOfSecuredTaxExemptDebt", "IncreaseDecreaseInFossilFuelInventories", "IssuanceOfStockAndWarrantsForServicesOrClaims", "IncreaseDecreaseInAccruedInvestmentIncomeReceivable", "IncomeLossFromEquityMethodInvestments", "IncreaseDecreaseInDepositsOutstanding", "ProceedsFromAdvancesForConstruction", "PaymentsForDepositsOnRealEstateAcquisitions", "PaymentsToAcquireAdditionalInterestInSubsidiaries", "IncreaseDecreaseInOtherOperatingLiabilities", "IncreaseDecreaseInTimeDepositsOf100000OrMore", "LifeInsuranceCorporateOrBankOwnedChangeInValue", "PaymentsOfDistributionsToAffiliates", "IncreaseDecreaseInWorkersCompensationLiabilities", "ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments", "IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent", "ProceedsFromRepurchaseOfEquity", "CashAcquiredFromAcquisition", "IncreaseDecreaseInSelfInsuranceReserve", "RepaymentsOfRelatedPartyDebt", "AdjustmentOfWarrantsGrantedForServices", "EffectOfLIFOInventoryLiquidationOnIncome", "IncreaseDecreaseInDerivativeLiabilities", "PaymentsForProceedsFromProductiveAssets", "PaymentsToAcquireEquipmentOnLease", "IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks", "ProceedsFromPreviousAcquisition", "IncreaseDecreaseInAccountsAndNotesReceivable", "PaymentsToAcquireMineralRights", "PaymentsForRepurchaseOfInitialPublicOffering", "RepaymentsOfAssumedDebt", "AmortizationOfAdvanceRoyalty", "ProceedsFromCollectionOfNotesReceivable", "NoncashContributionExpense", "ProceedsFromSaleAndCollectionOfFinanceReceivables", "AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets", "ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities", "RepaymentsOfLongTermDebtAndCapitalSecurities", "PaymentsOfDividendsCommonStock", "IncreaseDecreaseInOutstandingChecksFinancingActivities", "CarryingCostsPropertyAndExplorationRights", "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities", "PaymentsToAcquireMortgageServicingRightsMSR", "IncreaseDecreaseInClientFundsHeld", "IncreaseDecreaseInEmployeeRelatedLiabilities", "PaymentsToInvestInDecommissioningFund", "IncreaseDecreaseInLongTermReceivablesCurrent", "PaymentsToAcquireIntangibleAssets", "PaymentsForProceedsFromDepositOnLoan", "ProceedsFromSaleAndCollectionOfNotesReceivable", "IncomeTaxCreditsAndAdjustments", "NetCashProvidedByUsedInInvestingActivities", "RepaymentsOfLongTermLinesOfCredit", "ProceedsFromIssuanceOfUnsecuredDebt", "CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations", "IncreaseDecreaseInDeferredChargesInvesting", "IncreaseDecreaseInCollateralHeldUnderSecuritiesLending", "ProceedsFromSaleAndMaturityOfOtherInvestments", "ProceedsFromSaleOfTreasuryStock", "PaymentsOfDebtIssuanceCosts", "OtherNoncashExpense", "AmortizationOfIntangibleAssets", "CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations", "ProceedsFromSecuredLinesOfCredit", "ProceedsFromSaleOfOtherReceivables", "IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes", "ProceedsFromDispositionOfInvestmentOperatingActivity", "IncreaseDecreaseInHealthCareInsuranceLiabilities", "PaymentsOfDividendsPreferredStockAndPreferenceStock", "PaymentsForProceedsFromOtherInterestEarningAssets", "ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates", "AmortizationOfPowerContractsEmissionCredits", "IncreaseDecreaseInOtherFossilFuelInventories", "IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve", "ReimbursementFromLimitedPartnershipInvestment", "InvestmentTaxCredit", "ProceedsFromIssuanceOfPreferredStockAndPreferenceStock", "IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance", "IncreaseDecreaseOfRestrictedInvestments", "IncreaseDecreaseInInventories", "ProceedsFromDistributionOfRestrictedCashFromPollutionControlBond", "ProceedsFromRepaymentsOfShortTermDebt", "ProceedsFromHedgeInvestingActivities", "RepaymentsOfOtherShortTermDebt", "AmortizationOfValueOfBusinessAcquiredVOBA", "ProceedsFromSaleOfAvailableForSaleSecuritiesDebt", "IncreaseDecreaseInReceivableForInvestmentSold", "StormDamageProvision", "IncreaseDecreaseInOtherAccruedLiabilities", "ProceedsFromIssuanceOfLongTermDebt", "PaymentsForProceedsFromRealEstatePartnershipInvestmentNet", "ProceedsFromSaleOfIntangibleAssets", "PaymentsForRepurchaseOfEquity", "PaymentsForDepositsAppliedToDebtRetirements", "ProceedsFromSaleOfInterestInPartnershipUnit", "PaymentsToAcquireBusinessesGross", "PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity", "IncreaseDecreaseInDepositsFromOtherFederalHomeLoanBanks", "BusinessCombinationBargainPurchaseGainRecognizedAmount", "ProceedsFromCollectionOfFinanceReceivables", "IncreaseDecreaseInInterestPayableNet", "CostOfGoodsAndServicesSoldAmortization", "PaymentsOfOrdinaryDividends", "IncreaseDecreaseInOtherCurrentLiabilities", "PaymentsToAcquireNotesReceivable", "RepaymentsOfUnsecuredDebt", "IncreaseDecreaseInInventoriesAndOtherOperatingAssets", "ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet", "AccretionAmortizationOfDiscountsAndPremiumsInvestments", "CashDivestedFromDeconsolidation", "EquityMethodInvestmentRealizedGainLossOnDisposal", "IncreaseDecreaseInRetailRelatedInventories", "IncreaseDecreaseInEarnestMoneyDepositsOutstanding", "ProceedsFromDivestitureOfInterestInJointVenture", "IncreaseDecreaseInDeferredLiabilities", "UnrealizedGainLossOnDerivatives", "IncreaseDecreaseInFuturePolicyBenefitReserves", "RepaymentsOfMediumTermNotes", "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets", "DistributionMadeToLimitedPartnerCashDistributionsPaid", "IncreaseDecreaseInConstructionPayables", "ProceedsFromCollectionOfOtherReceivables", "PaymentsToAcquirePropertyPlantAndEquipment", "PaymentsForFederalHomeLoanBankAdvances", "RepaymentsOfPollutionControlBond", "PaymentOfFinancingAndStockIssuanceCosts", "InterestCreditedToPolicyOwnerAccount", "IncreaseDecreaseInMaterialsAndSupplies", "ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale", "NetCashProvidedByUsedInInvestingActivitiesContinuingOperations", "CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations", "IncreaseDecreaseInReinsurancePayables", "DeferredPolicyAcquisitionCostAmortizationExpense", "IncreaseDecreaseInAssetRetirementObligations", "IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions", "NetCashProvidedByUsedInContinuingOperations", "ProceedsFromFederalHomeLoanBankAdvances", "GainLossOnSaleOfProperties", "IncreaseDecreaseInTimeDeposits", "ProceedsFromSaleOfLoansReceivable", "ProceedsFromDerivativeInstrumentInvestingActivities", "IncreaseDecreaseDueFromOtherRelatedParties", "GainLossOnSaleOfPropertyPlantEquipment", "IncreaseDecreaseInAccruedTaxesPayable", "IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities", "ProceedsFromIssuanceOfWarrants", "OtherNoncashIncome", "RealizedInvestmentGainsLosses", "PaymentsForProceedsFromRemovalCosts", "PaymentsToAcquireReceivables", "IncreaseDecreaseInOtherReceivables", "IncreaseDecreaseInInsuranceLiabilities", "IncreaseDecreaseInPrepaidTaxes", "RepaymentsOfAdvancesForConstruction", "RepaymentsOfFirstMortgageBond", "ProceedsFromSaleOfOilAndGasPropertyAndEquipment", "ServicingAssetAtFairValueAdditions", "IncreaseDecreaseInPrepaidSupplies", "PaymentsForRepurchaseOfWarrants", "PaymentsToAcquireEquitySecuritiesFvNi", "IncreaseDecreaseInLeasingReceivables", "IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent", "UnrealizedGainLossOnInvestments", "IncreaseDecreaseInDebtSecuritiesTrading", "PaymentsForRepurchaseOfOtherEquity", "IncreaseDecreaseInDeferredGasCost", "IncreaseDecreaseInPneumoconiosisBenefitObligationsNoncurrent", "ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities", "ForeignCurrencyTransactionGainLossUnrealized", "RepaymentsOfNotesPayable", "AmortizationOfRateDeferral", "ProceedsFromContributionsFromAffiliates", "PaymentsToAcquireFederalHomeLoanBankStock", "RepaymentsOfConstructionLoansPayable", "ProceedsFromIssuanceOfSeniorLongTermDebt", "IncreaseDecreaseInTradingLiabilities", "DeferredPurchasedPowerCosts", "IncreaseDecreaseInOtherPolicyholderFunds", "GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome", "PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions", "IncreaseDecreaseInLoansToFederalHomeLoanBanks", "IncreaseDecreaseInExploitationLiabilities", "ProceedsFromIssuanceOfPreferredLimitedPartnersUnits", "PaymentsForRepurchaseOfPrivatePlacement", "ProceedsFromSaleOfLoansHeldForSale", "GainLossOnSaleOfCommodityContracts", "PaymentsToAcquireLoansAndLeasesHeldForInvestment", "PaymentsToAcquireManagementContractRights", "GainLossOnSaleOfLoansAndLeases", "IncreaseDecreaseInOtherTimeDeposits", "ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities", "IncreaseDecreaseInLeaseAcquisitionCosts", "IncreaseDecreaseInUnprovedOilAndGasProperty", "PaymentsToAcquireInterestInSubsidiariesAndAffiliates", "LossContingencyLossInPeriod", "PaymentsToAcquireAndDevelopRealEstate", "ProceedsFromSaleOfMortgageLoansHeldForSale", "AmortizationOfAcquisitionCosts", "DepreciationDepletionAndAmortization", "InventoryLIFOReserveEffectOnIncomeNet", "PaymentsToAcquireRestrictedInvestments", "ProceedsFromSaleOfNotesReceivable", "GainLossOnDispositionOfIntangibleAssets", "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations", "PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment", "AccretionExpenseIncludingAssetRetirementObligations", "ProceedsFromSaleOfEquitySecuritiesFvNi", "IncreaseDecreaseDueFromOfficersAndStockholders", "LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases", "PaymentsForTenantImprovements", "PaymentsToAcquireOtherProductiveAssets", "IncreaseDecreaseInDueFromOfficersAndStockholdersCurrent", "OtherPaymentsToAcquireBusinesses", "ProceedsFromSaleOfRealEstateHeldforinvestment", "ProceedsFromOtherDebt", "ProceedsFromLinesOfCredit", "ProceedsFromSaleOfForeclosedAssets", "IncreaseDecreaseInIncentiveFeePayable", "IncreaseDecreaseInTimeDepositsOfLessThan100000", "ProceedsFromSaleOfMortgageServicingRightsMSR", "PensionExpenseReversalOfExpenseNoncash", "PaymentsForProceedsFromBusinessesAndInterestInAffiliates", "PaymentsToAcquireRoyaltyInterestsInMiningProperties", "AmortizationOfNuclearFuelLease", "IncreaseDecreaseInNotesReceivableCurrent", "ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell", "PaymentsToAcquireMortgageNotesReceivable", "PaymentsForDelayedTaxExemptExchange", "EarlyRepaymentOfSeniorDebt", "OtherNoncashIncomeTaxExpense", "ProceedsFromIssuanceOfConvertiblePreferredStock", "AmortizationOfDeferredSalesCommissions", "IncreaseDecreaseInDerivativeAssets", "IncreaseDecreaseInOtherEmployeeRelatedLiabilities", "ProceedsFromUnsecuredLinesOfCredit", "ProceedsFromDivestitureOfRealEstatePartnership", "RestructuringCostsAndAssetImpairmentCharges", "ProceedsFromPaymentsForOtherFinancingActivities", "CostOfGoodsAndServicesSoldDepreciation", "PaymentsToAcquireInProcessResearchAndDevelopment", "CostDepletion", "IncreaseDecreaseInInsuranceAssets", "ProceedsFromSaleOfRestrictedInvestments", "IncreaseDecreaseInEquitySecuritiesFvNi", "RepaymentsOfOtherLongTermDebt", "ProceedsFromSaleAndCollectionOfLoansHeldforsale", "ReclamationAndMineShutdownProvision", "ProceedsFromPollutionControlBond", "ProceedsFromFederalHomeLoanBankBorrowings", "ProceedsFromDepositsAppliedToDebtRetirements", "IncreaseDecreaseInDividendsReceivable", "PaymentsToAcquireOilAndGasPropertyAndEquipment", "UnrealizedGainLossOnEnergyContracts", "PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired", "IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities", "AmortizationOfDeferredHedgeGains", "ProceedsFromSaleOfMachineryAndEquipment", "IncreaseDecreaseInCashCollateralForLoanedSecurities", "PaymentsToAcquireRetainedInterestInSecuritizedReceivables", "OriginationOfNotesReceivableFromRelatedParties", "PaymentsToAcquireOtherRealEstate", "PaymentsForLeaseCommissions", "PaymentsForDerivativeInstrumentInvestingActivities", "IncreaseDecreaseInAccruedSalaries", "ProceedsFromSecuritizationsOfLoansHeldForSale", "ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries", "PaymentsForProceedsFromMortgageDeposits", "PaymentsForSecuritiesPurchasedUnderAgreementsToResell", "PaymentsForProceedsFromDerivativeInstrumentInvestingActivities", "IncreaseDecreaseInRoyaltiesPayable", "ProceedsFromSaleAndCollectionOfLeaseReceivables", "IncreaseDecreaseInPrepaidInsurance", "ProceedsFromStockPlans", "PaymentsToAcquireFederalReserveStock", "DebtInstrumentConvertibleBeneficialConversionFeature", "IncreaseDecreaseInDepositOtherAssets", "IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities", "IncreaseDecreaseInUnderEnergyRecovery", "IncreaseDecreaseInFederalFundsSold", "RepaymentsOfSeniorDebt", "IncreaseDecreaseInSecuritiesBorrowed", "PaymentsForRepurchaseOfPreferredStockAndPreferenceStock", "IncreaseDecreaseInRestructuringReserve", "RecapitalizationCosts", "IncreaseDecreaseInCashCollateralForBorrowedSecurities", "ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale", "IncreaseDecreaseInContractWithCustomerAsset", "ProceedsFromSaleOfInterestInCorporateUnit", "IncreaseDecreaseInOverUnderEnergyRecovery", "DisposalGroupNotDiscontinuedOperationGainLossOnDisposal", "IncreaseDecreaseInInterestAndDividendsReceivable", "ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment", "ProceedsFromSaleOfWaterSystems", "IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems", "PaymentsForPreviousAcquisition", "PaymentsForProceedsFromTenantAllowance", "NetCashProvidedByUsedInFinancingActivities", "ProceedsFromSaleOfOtherRealEstate", "ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities", "OtherAmortizationOfDeferredCharges", "ProceedsFromRepaymentsOfLinesOfCredit", "DeferredSalesInducementsAmortizationExpense", "IncreaseDecreaseInSecuritiesLendingPayable", "GainsLossesOnSalesOfInvestmentRealEstate", "ProceedsFromDistributionsReceivedFromRealEstatePartnerships", "RepaymentsOfCommercialPaper", "IncreaseDecreaseInAccruedLiabilities", "EarlyRepaymentOfSubordinatedDebt", "MortgageServicingRightsMSRImpairmentRecovery", "OriginationOfLoanToPurchaseCommonStock", "IncreaseDecreaseInOtherRegulatoryAssets", "ProceedsFromCollectionOfLoansReceivable", "ProceedsFromSaleOfOtherLoansHeldForSale", "AssetImpairmentCharges", "AmortizationOfFinancingCosts", "PaymentsForMortgageDeposits", "IncreaseDecreaseInBookOverdrafts", "IncreaseDecreaseInOtherDeposits", "IncreaseDecreaseInAccountsReceivableRelatedParties", "DeferredTaxExpenseFromStockOptionsExercised", "IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities", "PaymentsOfStockIssuanceCosts", "RealEstateOwnedValuationAllowanceProvision1", "ProceedsFromRepaymentOfLoansToPurchaseCommonStock", "IncreaseDecreaseInPrepaidReinsurancePremiums", "GainLossOnInvestments", "ProceedsFromIssuanceOfFinancialServicesObligations", "IncreaseDecreaseInDueFromAffiliatesCurrent", "IncreaseDecreaseInAccruedCostOfOilAndGasReclamation", "ProceedsFromCollectionOfLeaseReceivables", "ProceedsFromContributedCapital", "EmployeeStockOwnershipPlanESOPCompensationExpense", "NetCashProvidedByUsedInDiscontinuedOperations", "ProceedsFromDepositsOnRealEstateSales", "IncreaseDecreaseInSecurityDeposits", "RepaymentsOfUnsecuredTaxExemptDebt", "ProceedsFromSaleOfInsuranceInvestments", "PaymentsForPurchaseOfInvestmentOperatingActivity", "RepaymentsOfSubordinatedDebt", "OtherNoncashIncomeExpense", "UnrealizedGainLossOnDerivativesAndCommodityContracts", "IncreaseDecreaseInDeferredElectricCost", "PaymentForContingentConsiderationLiabilityFinancingActivities", "FinanceLeasePrincipalPayments", "RestructuringCosts", "ProceedsFromPartnershipContribution", "DistributionsPayableToRealEstatePartnerships", "RepaymentsOfMandatoryRedeemableCapitalSecurities", "IncreaseDecreaseInAccruedIncomeTaxesPayable", "ProceedsFromSaleOfOtherRealEstateHeldforinvestment", "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations", "ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS", "PaymentsForProceedsFromFederalReserveBankStock", "StraightLineRent", "IncreaseDecreaseInDeposits", "ProceedsFromSaleOfProductiveAssets", "AmortizationOfRegulatoryAsset", "ProceedsFromCollectionOfAdvanceToAffiliate", "ProceedsFromCollectionOfMortgageLoansHeldForSale", "IncreaseDecreaseInPrepaidExpense", "ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables", "IncreaseDecreaseInDeferredLeasingFees", "IncreaseDecreaseInAccountsReceivable", "ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities", "EnvironmentalRemediationExpense", "IncreaseDecreaseInRecoverablePropertyDamageCosts", "PaymentsForProceedsFromPreviousAcquisition", "PaymentsForProceedsFromOtherInvestingActivities", "ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities", "IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements", "ProceedsFromSaleOfOtherInvestments", "IncreaseDecreaseInIncomeTaxesReceivable", "IncreaseDecreaseInCommodityContractAssetsAndLiabilities", "ProceedsFromSubordinatedShortTermDebt", "ProceedsFromSecuritiesPurchasedUnderAgreementsToResell", "IncreaseDecreaseInPrepaidRoyalties", "IncreaseDecreaseInPostemploymentObligations", "PaymentsToAcquireInterestInJointVenture", "IncreaseDecreaseInDueFromRelatedParties", "ProceedsFromSaleOfFederalHomeLoanBankStock", "DepletionOfOilAndGasProperties", "PaymentsToAcquireAvailableForSaleSecuritiesDebt", "PaymentsToFundPolicyLoans", "IncreaseDecreaseInProductionParticipationPlanLiability", "RestrictedStockExpense", "ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions", "ProceedsFromSaleOfLoansAndLeasesHeldForInvestment", "IncreaseDecreaseInFilmCosts1", "IncreaseDecreaseInDeferredPolicyAcquisitionCosts", "PaymentsToAcquireTrustPreferredInvestments", "ProceedsFromDivestitureOfBusinessesNetOfCashDivested", "AmortizationOfMortgageServicingRightsMSRs", "IncreaseDecreaseInAssetsHeldForSale", "BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1", "IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories", "IncreaseDecreaseInLoansHeldForSale", "FinanceLeaseRightOfUseAssetAmortization", "GainLossOnSalesOfLoansNet", "NetCashProvidedByUsedInFinancingActivitiesContinuingOperations", "ProceedsFromDecommissioningFund", "ProceedsFromOtherEquity", "PaymentsForOtherDeposits", "PaymentsForProceedsFromOtherDeposits", "AllowanceForFundsUsedDuringConstructionInvestingActivities", "IncreaseDecreaseInRetainagePayable", "DeferredIncomeTaxExpenseBenefit", "IncreaseDecreaseInOverEnergyRecovery", "Depletion", "IncreaseDecreaseInDeferredFuelCosts", "ProceedsFromSaleOfFinanceReceivables", "IncreaseDecreaseInAccountsReceivableFromSecuritization", "ProductWarrantyExpense", "IncreaseDecreaseInPrepaidExpensesOther", "ProceedsFromSaleOfFurnitureAndFixtures", "OtherOperatingActivitiesCashFlowStatement", "GainLossOnSaleOfProject", "IncreaseDecreaseInOtherInsuranceLiabilities", "ProceedsFromConstructionLoansPayable", "NoncashProjectAbandonmentCosts", "PaymentsForLeasingCostsCommissionsAndTenantImprovements", "PaymentsToAcquireInvestments", "ProceedsFromSaleOfLeaseReceivables", "PaymentsToAcquireMachineryAndEquipment", "IncreaseDecreaseInDeferredCharges", "PaymentsOfDerivativeIssuanceCosts", "ProceedsFromDivestitureOfBusinesses", "ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1", "ProceedsFromIssuanceOfPrivatePlacement", "IncreaseDecreaseInPensionAndPostretirementObligations", "PaymentsOfCapitalDistribution", "ProceedsFromRepaymentsOfDebt", "IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction", "PaymentsForProceedsFromOtherRealEstatePartnerships", "PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations", "IncreaseDecreaseInManagementAndIncentiveFeesPayable", "ShareBasedCompensation", "PaymentsForProceedsFromInvestments", "AdditionsToContractHoldersFunds", "ProvisionForLoanLeaseAndOtherLosses", "IncreaseDecreaseInPremiumsReceivable", "RepaymentsOfLinesOfCredit", "ProceedsFromPaymentsForDepositsAppliedToDebtRetirements", "IncreaseDecreaseInOtherDeferredLiability", "IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet", "Depreciation", "PaymentsOfDividendsMinorityInterest", "NetChangeContractHoldersFunds", "IncreaseDecreaseInOptionPremiumContractsPayable", "PaymentsToAcquireOtherReceivables", "IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories", "PaymentsToAcquireLeasesHeldForInvestment", "IncreaseDecreaseInPostretirementObligations", "PaidInKindInterest", "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectContinuingOperations", "ProceedsFromSaleOfBuildings", "MaturitiesOfSubordinatedDebt", "RepaymentsOfOtherDebt", "ProceedsFromContributionInAidOfConstruction", "ProceedsFromSaleOfLandHeldForUse", "IncreaseDecreaseInPayableForInvestmentPurchased", "AmortizationOfFinancingCostsAndDiscounts", "ProceedsFromSaleAndMaturityOfMarketableSecurities", "ProceedsFromLimitedPartnershipInvestments", "PaymentsToAcquireLimitedPartnershipInterests", "PaymentsForProceedsFromDepositsOnRealEstateAcquisitions", "DebtAndEquitySecuritiesRealizedGainLoss", "IncreaseDecreaseInReceivables", "ProceedsFromSaleOfPropertyHeldForSale", "ProceedsFromSaleOfInvestmentProjects", "ProceedsFromSaleOfLoansHeldForInvestment", "IncreaseDecreaseInOperatingLeaseLiability", "BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1", "ProceedsFromSaleAndCollectionOfLoansReceivable", "IncreaseDecreaseInOtherOperatingCapitalNet", "OtherIncreaseDecreaseInEnvironmentalLiabilities", "IncreaseDecreaseInAccruedInterestReceivableNet", "PaymentsForRepurchaseOfCommonStock", "NoncashMergerRelatedCosts", "IncreaseDecreaseInInventoryForLongTermContractsOrPrograms", "IncreaseDecreaseInOtherLoans", "PaymentsToAcquireLoansHeldForInvestment", "RepaymentsOfConvertibleDebt", "PaymentsToAcquireEquityMethodInvestments", "ProceedsFromIssuanceOfSecuredDebt", "InventoryWriteDown", "ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans", "IncreaseDecreaseInDueToEmployeesCurrent", "IncreaseDecreaseInReceivablesUnderRepurchaseAgreements", "ProceedsFromWarrantExercises", "EnvironmentalExpenseAndLiabilities", "ProceedsFromDelayedTaxExemptExchange", "InventoryLIFOReservePeriodCharge", "OriginationOfLoansToEmployeeStockOwnershipPlans", "ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans", "StockOptionPlanExpense", "PaymentsOfDebtExtinguishmentCosts", "ProceedsFromIssuanceOfOtherLongTermDebt", "RealEstateOwnedValuationAllowanceValuationIncrease", "OperatingLeaseRightOfUseAssetAmortizationExpense", "ProceedsFromSaleOfHeldToMaturitySecurities", "IncreaseDecreaseInSavingsDeposits", "PaymentsOfMergerRelatedCostsFinancingActivities", "ProceedsFromSaleOfPropertyPlantAndEquipment", "ProceedsFromSaleOfLandHeldforinvestment", "IncreaseDecreaseInMarketableSecuritiesRestricted", "ProceedsFromConvertibleDebt", 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"{http://fasb.org/us-gaap/2023}ImpairmentOfOngoingProject", "{http://fasb.org/us-gaap/2023}ProceedsFromCollectionOfLoansHeldForSale", "{http://fasb.org/us-gaap/2023}PensionContributions", "{http://fasb.org/us-gaap/2023}IncreaseDecreaseInPrepaidRoyalties", "{http://fasb.org/us-gaap/2023}ProceedsFromDividendsReceived", "{http://fasb.org/us-gaap/2023}PaymentsToAcquireMortgageServicingRightsMSR", "{http://fasb.org/us-gaap/2023}PaymentsToAcquireLand", "{http://fasb.org/us-gaap/2023}DeferredIncomeTaxesAndTaxCredits", "{http://fasb.org/us-gaap/2023}PaymentsForProceedsFromFederalHomeLoanBankStock", "{http://fasb.org/us-gaap/2023}OperatingLeasePayments", "{http://fasb.org/us-gaap/2023}PaymentsToFundPolicyLoans", "{http://fasb.org/us-gaap/2023}FinanceLeaseInterestPaymentOnLiability", "{http://fasb.org/us-gaap/2023}PaymentsToAcquireMiningAssets", "{http://fasb.org/us-gaap/2023}DepreciationAmortizationAndAccretionNetAbstract", 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"{http://fasb.org/us-gaap/2023}ProceedsFromSaleAndMaturityOfMarketableSecurities", "{http://fasb.org/us-gaap/2023}IncreaseDecreaseInPneumoconiosisBenefitObligationsNoncurrent", "{http://fasb.org/us-gaap/2023}ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAbstract", "{http://fasb.org/us-gaap/2023}IncreaseDecreaseInInsuranceLiabilities", "{http://fasb.org/us-gaap/2023}ProceedsFromSaleOfInsuranceInvestments", "{http://fasb.org/us-gaap/2023}DirectFinancingLeaseSellingLoss", "{http://fasb.org/us-gaap/2023}ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments", "{http://fasb.org/us-gaap/2023}ProceedsFromSaleOfEquitySecuritiesFvNi", "{http://fasb.org/us-gaap/2023}IncreaseDecreaseInDepositOtherAssets", "{http://fasb.org/us-gaap/2023}ProceedsFromSaleOfFederalReserveStock", "{http://fasb.org/us-gaap/2023}IncreaseDecreaseInDeferredIncomeTaxes", "{http://fasb.org/us-gaap/2023}ProceedsFromSaleOfLoansAndLeasesHeldForInvestmentAbstract", 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"RepaymentsOfLongTermDebtAndCapitalSecurities", "RealEstateOwnedValuationAllowanceValuationIncrease", "ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment", "ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital", "ProceedsFromRepaymentsOfBankOverdrafts", "ProceedsFromContributionsFromAffiliates", "ProceedsFromSaleOfInterestInPartnershipUnit", "ProceedsFromLimitedPartnershipInvestments", "PaymentsToAcquireMortgageNotesReceivable", "LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases", "PaymentsToAcquireProjects", "PaymentsRelatedToTaxWithholdingForShareBasedCompensation", "IncreaseDecreaseInDeferredGasCost", "IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet", "ProceedsFromIssuanceOfOtherLongTermDebt", "OtherAmortizationOfDeferredCharges", "ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock", "FairValueAdjustmentOfWarrants", "IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions", "ProceedsFromSaleOfRestrictedInvestments", "NetCashProvidedByUsedInDiscontinuedOperations", "PaymentsToAcquirePropertyPlantAndEquipment", "ProceedsFromSaleAndCollectionOfLoansHeldforsale", "ProceedsFromSecuredLinesOfCredit", "ProceedsFromCollectionOfMortgageLoansHeldForSale", "FinanceLeasePrincipalPayments", "PaymentsToAcquireHeldToMaturitySecurities", "PaymentsToAcquireHeldForSaleRealEstate", "PaymentsForProceedsFromNuclearFuel", "ProceedsFromSaleOfWaterSystems", "ProceedsFromDelayedTaxExemptExchange", "IncreaseDecreaseInOtherOperatingCapitalNet", "PaymentsForProceedsFromFederalHomeLoanBankStock", "ProceedsFromSaleAndCollectionOfReceivables", "ProceedsFromRecoveriesOfLoanPreviouslyChargedOff", "GainLossOnSaleOfLoansAndLeases", "ProceedsFromSaleOfProductiveAssets", "ProceedsFromNotesPayable", "ProceedsFromSaleOfMortgageServicingRightsMSR", "ProceedsFromSecuritiesPurchasedUnderAgreementsToResell", "IncreaseDecreaseInOperatingAssets", "ProceedsFromSaleMaturityAndCollectionsOfInvestments", "PaymentsOfDebtExtinguishmentCosts", "PaymentsForProceedsFromMortgageDeposits", "RepaymentsOfAnnuitiesAndInvestmentCertificates", "GainLossOnSecuritizationOfFinancialAssets", "RepaymentsOfFirstMortgageBond", "IncreaseDecreaseInOverUnderEnergyRecovery", "IncreaseDecreaseInTimeDeposits", "ProceedsFromSecuredNotesPayable", "AmortizationOfDeferredSalesCommissions", "IncreaseDecreaseInPrepaidTaxes", "ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants", "IncreaseDecreaseInAccruedCostOfOilAndGasReclamation", "OperatingLeaseRightOfUseAssetAmortizationExpense", "IncreaseDecreaseInInsuranceSettlementsReceivable", "IncreaseDecreaseInDeferredChargesInvesting", "CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations", "IncreaseDecreaseInIntangibleAssetsCurrent", "IncreaseDecreaseInDeferredLiabilities", "PaymentsToPurchaseMortgageLoansHeldForSale", "IncreaseDecreaseInClientFundsHeld", "IncreaseDecreaseInCashCollateralForLoanedSecurities", "DeferredPurchasedPowerCosts", "AccretionAmortizationOfDiscountsAndPremiumsInvestments", "IncreaseDecreaseInInventories", "WithdrawalFromContractHoldersFunds", "ProceedsFromSecuritizationsOfLoansHeldForInvestment", "ProceedsFromSaleOfFederalReserveStock", "ProceedsFromCollectionOfAdvanceToAffiliate", "GainLossOnCondemnation", "ValuationAllowanceDeferredTaxAssetChangeInAmount", "ProceedsFromSaleOfOtherRealEstate", "IncreaseDecreaseInRegulatoryClauseRevenue", "AmortizationOfValueOfBusinessAcquiredVOBA", "IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance", "PaymentsForDerivativeInstrumentFinancingActivities", "EnvironmentalRemediationExpense", "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectContinuingOperations", "AdjustmentOfWarrantsGrantedForServices", "IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction", "PaymentsForRepurchaseOfPrivatePlacement", "ProceedsFromIssuanceOfFinancialServicesObligations", "IncreaseDecreaseInOtherEmployeeRelatedLiabilities", "ProceedsFromIssuanceOfPrivatePlacement", "IncreaseDecreaseInAccountsAndNotesReceivable", "ProceedsFromIssuanceOfTrustPreferredSecurities", "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations", "IncreaseDecreaseInFederalFundsSold", "PaymentsForHedgeInvestingActivities", "IncreaseDecreaseInOtherCurrentAssets", "PaymentsForDepositsOnRealEstateAcquisitions", "CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations", "PaymentsForLeasingCostsCommissionsAndTenantImprovements", "PaymentsForHedgeFinancingActivities", "PaymentsForOtherDeposits", "IncreaseDecreaseInDueFromRelatedParties", "PaymentsForRepurchaseOfRedeemableNoncontrollingInterest", "UnrealizedGainLossOnDerivatives", "IncreaseDecreaseInContractWithCustomerLiability", "ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities", "PaymentsToAcquireLoansAndLeasesHeldForInvestment", "ProvisionForLoanLeaseAndOtherLosses", "PaymentsToFundLongtermLoansToRelatedParties", "ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities", "NetChangeContractHoldersFunds", "ProvisionForDoubtfulAccounts", "ProceedsFromSaleOfOtherPropertyPlantAndEquipment", "PaymentsToAcquireRestrictedCertificatesOfDeposit", "PaymentsOfDerivativeIssuanceCosts", "AmortizationOfRegulatoryAsset", "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities", "StraightLineRent", "IncreaseDecreaseInOtherAccountsPayable", "IncreaseDecreaseInPrepaidRent", "GainLossOnSalesOfLoansNet", "ProceedsFromNuclearFuel", "PaymentsForTenantImprovements", "PaymentsToAcquireInterestInSubsidiariesAndAffiliates", "ProceedsFromUnsecuredLinesOfCredit", "PaymentsToAcquireWasteWaterSystems", "ProceedsFromRelatedPartyDebt", "ProceedsFromDispositionOfInvestmentOperatingActivity", "IncreaseDecreaseInUnderEnergyRecovery", "PaymentsForRepurchaseOfInitialPublicOffering", "ProceedsFromDivestitureOfInterestInJointVenture", "IncreaseDecreaseInAccruedLiabilities", "PaymentsForMortgageDeposits", "PaymentsForProceedsFromHedgeFinancingActivities", "ProceedsFromSaleOfOtherRealEstateHeldforinvestment", "IncreaseDecreaseInRecoverablePropertyDamageCosts", "ProceedsFromSaleOfAvailableForSaleSecuritiesDebt", "IncreaseDecreaseInCoalInventories", "PaymentsToAcquireFederalHomeLoanBankStock", "IncomeTaxCreditsAndAdjustments", "PaymentsOfDebtRestructuringCosts", "IncreaseDecreaseInIncentiveFeePayable", "IncreaseDecreaseInBookOverdrafts", "PaymentsToAcquireResidentialRealEstate", "ProceedsFromSaleOfTreasuryStock", "OtherNoncashIncomeExpense", "CashAcquiredFromAcquisition", "IncreaseDecreaseInRegulatoryAssetsAndLiabilities", "IncreaseDecreaseInOutstandingChecksOperatingActivities", "PaymentsForProceedsFromPreviousAcquisition", "ProceedsFromSaleOfOtherProductiveAssets", "GainLossOnDispositionOfIntangibleAssets", "AmortizationOfIntangibleAssets", "ProceedsFromRepaymentOfLoansToPurchaseCommonStock", "ProceedsFromCollectionOfOtherLoansHeldForSale", "IncreaseDecreaseInTimeDepositsOfLessThan100000", "RepaymentsOfNotesPayable", "ProceedsFromCollectionOfPolicyLoans", "IncreaseDecreaseInInterestPayableNet", "ProceedsFromDivestitureOfBusinesses", "PaymentsToAcquireIntangibleAssets", "IncreaseDecreaseInAccountsReceivableRelatedParties", "PaymentsForRepurchaseOfConvertiblePreferredStock", "ProceedsFromIssuanceOfPreferredLimitedPartnersUnits", "IncreaseDecreaseInAccruedTaxesPayable", "IncreaseDecreaseInRestructuringReserve", "IncreaseDecreaseInOverEnergyRecovery", "FinanceLeaseRightOfUseAssetAmortization", "PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock", "ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet", "ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments", "RepaymentsOfConstructionLoansPayable", "ProceedsFromIssuanceOfPreferredStockAndPreferenceStock", "ProceedsFromSaleOfLandHeldforinvestment", "DebtAndEquitySecuritiesRealizedGainLoss", "ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan", "PaymentsToAcquireLand", "GainLossOnSaleOfOtherLoansAndLeases", "InvestmentTaxCredit", "IssuanceOfStockAndWarrantsForServicesOrClaims", "IncreaseDecreaseInInterestAndDividendsReceivable", "GainLossOnSaleOfPropertyPlantEquipment", "IncreaseDecreaseInGasImbalanceReceivable", "IncreaseDecreaseInDueToOfficersAndStockholdersCurrent", "PaymentsToAcquireManagementContractRights", "ProceedsFromSaleOfInterestInCorporateUnit", "EquityMethodInvestmentRealizedGainLossOnDisposal", "ProceedsFromSecuritizationsOfLoansHeldForSale", "IncreaseDecreaseInBrokerageReceivables", "PaymentsForRepurchaseOfTrustPreferredSecurities", "ProceedsFromSaleOfFurnitureAndFixtures", "ProceedsFromSaleOfEquityMethodInvestments", "ProceedsFromIssuanceOfSecuredDebt", "DepreciationDepletionAndAmortization", "OriginationOfLoanToPurchaseCommonStock", "IncreaseDecreaseInDeferredCompensation", "PaymentsToAcquireMortgageServicingRightsMSR", "PaymentsToAcquireOtherReceivables", "ProceedsFromSaleOfPropertyHeldForSale", "IncreaseDecreaseInContractWithCustomerAsset", "EmployeeStockOwnershipPlanESOPCompensationExpense", "DeferredSalesInducementsAmortizationExpense", "ProceedsFromSecuritizationsOfCreditCards", "IncreaseDecreaseInDeferredCharges", "PaymentsForRepurchaseOfWarrants", "IncreaseDecreaseInAccruedInvestmentIncomeReceivable", "PaymentsToAcquireRestrictedInvestments", "AmortizationOfFinancingCosts", "IncreaseDecreaseInInventoryForLongTermContractsOrPrograms", "IncreaseDecreaseInReceivablesUnderRepurchaseAgreements", "IncreaseDecreaseInLifeInsuranceLiabilities", "PaymentsForDepositsAppliedToDebtRetirements", "PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash", "ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables", "IncreaseDecreaseInNotesPayableRelatedPartiesCurrent", "NetCashProvidedByUsedInInvestingActivities", "IncreaseDecreaseInSelfInsuranceReserve", "IncreaseDecreaseInPayablesUnderRepurchaseAgreements", "ProceedsFromRepurchaseOfTrustPreferredSecurities", "IncreaseDecreaseInEmployeeRelatedLiabilities", "RepaymentsOfSecuredDebt", "ProceedsFromMortgageDeposits", "ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans", "IncreaseDecreaseInDebtSecuritiesTrading", "PaymentsToAcquireLeasesHeldForInvestment", "RepaymentsOfRelatedPartyDebt", "ProceedsFromIssuanceOfCommercialPaper", "ProceedsFromRepaymentsOfShortTermDebt", "IncreaseDecreaseInPrepaidAdvertising", "IncreaseDecreaseInSecuritiesLendingPayable", "IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities", "ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsHeldToMaturity", "IncreaseDecreaseInUnprovedOilAndGasProperty", "ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale", "ProceedsFromSecuritizationsOfConsumerLoans", "GainLossOnSaleOfProperties", "RestructuringCosts", "ProfitLoss", "ProceedsFromContributedCapital", "AmortizationOfRateDeferral", "PaymentsToAcquireInProcessResearchAndDevelopment", "PaymentsForConstructionInProcess", "PensionExpenseReversalOfExpenseNoncash", "ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity", "IncreaseDecreaseInPayablesToBrokerDealers", "PaymentsForProceedsFromProductiveAssets", "ProceedsFromInsuranceSettlementInvestingActivities", "DistributionMadeToLimitedPartnerCashDistributionsPaid", "PaymentsForProceedsFromOtherInvestingActivities", "PaymentsForInvestmentInRestrictedCashFromPollutionControlBond", "PaymentsOfDebtIssuanceCosts", "PaymentsToAcquireRealEstateHeldForInvestment", "ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities", "IncreaseDecreaseInDeferredPolicyAcquisitionCosts", "PaymentsToAcquireEquityMethodInvestments", "DepletionOfOilAndGasProperties", "IncreaseDecreaseInProductionParticipationPlanLiability", "UnrealizedGainLossOnInvestments", "InterestCreditedToPolicyOwnerAccount", "ProceedsFromCollectionOfLoansReceivable", "IncreaseDecreaseInInsuranceAssets", "IncreaseDecreaseInRegulatoryLiabilities", "PaymentsToAcquireRetainedInterestInSecuritizedReceivables", "ProceedsFromConstructionLoansPayable", "IncreaseDecreaseInAccruedIncomeTaxesPayable", "RepaymentsOfCommercialPaper", "ProceedsFromSaleAndCollectionOfNotesReceivable", "ProceedsFromSaleOfPropertyPlantAndEquipment", "IncreaseDecreaseInDerivativeLiabilities", "InventoryLIFOReservePeriodCharge", "ProceedsFromIssuanceInitialPublicOffering", "IncreaseDecreaseInDeferredFuelCosts", "MortgageServicingRightsMSRImpairmentRecovery", "EarlyRepaymentOfSubordinatedDebt", "PaymentsForCapitalImprovements", "IncreaseDecreaseInPrepaidRoyalties", "PaymentsToAcquirePartnersInterestInRealEstatePartnershipNetOfCashAcquired", "AmortizationOfAdvanceRoyalty", "IncreaseDecreaseInOtherOperatingLiabilities", "PaymentsForLeaseCommissions", "IncreaseDecreaseInOtherInsuranceLiabilities", "PaymentsForDerivativeInstrumentInvestingActivities", "IncreaseDecreaseInExploitationLiabilities", "ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet", "IncreaseDecreaseInDemandDeposits", "ProceedsFromOtherShortTermDebt", "PaymentsOfMergerRelatedCostsFinancingActivities", "ProceedsFromSaleOfRealEstateHeldforinvestment", "IncreaseDecreaseInBalancingAccountUtility", "PaymentsForProceedsFromHedgeInvestingActivities", "IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements", "PaymentsOfDistributionsToAffiliates", "IncreaseDecreaseDueFromOfficersAndStockholders", "PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity", "PaymentsForProceedsFromRemovalCosts", "PaymentsToAcquireWaterAndWasteWaterSystems", "CostOfGoodsAndServicesSoldDepreciation", "LossContingencyLossInPeriod", "PresentValueOfFutureInsuranceProfitsAmortizationExpense1", "DepreciationNonproduction", "PaymentsToAcquireNotesReceivable", "IncreaseDecreaseInFuturePolicyBenefitReservesAndOtherInsuranceLiabilities", "IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories", "ReimbursementFromLimitedPartnershipInvestment", "ProceedsFromDepositsAppliedToDebtRetirements", "PaymentsToAcquireMiningAssets", "IncreaseDecreaseInDepositsOutstanding", "IncreaseDecreaseInEquitySecuritiesFvNi", "IncreaseDecreaseInDeferredElectricCost", "GainLossOnSaleOfCommodityContracts", "ProceedsFromIssuanceOfConvertiblePreferredStock", "IncreaseDecreaseInMarginDepositsOutstanding", "EmployeeBenefitsAndShareBasedCompensationNoncash", "IncreaseDecreaseInAccountsReceivableFromSecuritization", "RepaymentsOfSubordinatedDebt", "PaymentsForProceedsFromDerivativeInstrumentFinancingActivities", "ProceedsFromSaleAndCollectionOfFinanceReceivables", "IncreaseDecreaseInRecoverableRefundableGasCosts", "AdditionsToContractHoldersFunds", "IncreaseDecreaseInPrepaidExpensesOther", "PaymentsToAcquireFederalReserveStock", "IncreaseDecreaseInNotesReceivableRelatedParties", "IncreaseDecreaseInCollateralHeldUnderSecuritiesLending", "ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries", "PaymentsToAcquireTradingSecuritiesHeldforinvestment", "IncreaseDecreaseDueFromOtherRelatedParties", "PaymentsForProceedsFromOtherLoansAndLeases", "AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities", "ProceedsFromSaleOfMachineryAndEquipment", "OtherPaymentsToAcquireBusinesses", "ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities", "IncreaseDecreaseInDeposits", "PaymentsToAcquireMarketableSecurities", "IncreaseDecreaseInLeasingReceivables", "ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1", "ProceedsFromIssuanceOfCommonStock", "IncreaseDecreaseInDueToEmployeesCurrent", "PaymentsToAcquireAndDevelopRealEstate", "PaymentsToAcquireOtherInvestments", "IncreaseDecreaseInFederalFundsPurchased", "PaymentsOfOrdinaryDividends", "PaymentsForProceedsFromOtherDeposits", "IncreaseDecreaseOfRestrictedInvestments", "IncreaseDecreaseInOperatingCapital", "DisposalGroupNotDiscontinuedOperationGainLossOnDisposal", "ProceedsFromDivestitureOfRealEstatePartnership", "EnvironmentalExpenseAndLiabilities", "ProceedsFromPreviousAcquisition", "RestructuringCharges", "IncreaseDecreaseInOperatingLiabilities", "ProceedsFromBankDebt", "ProceedsFromHedgeFinancingActivities", "IncreaseDecreaseCashCollateralFromCounterparties", "ProceedsFromSaleOfMortgageLoansHeldForSale", "PaymentsForProceedsFromOtherInterestEarningAssets", "RealEstateOwnedValuationAllowanceProvision1", "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities", "PaymentsToAcquireAdditionalInterestInSubsidiaries", "PaymentsForRepurchaseOfRedeemablePreferredStock", "ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans", "PaymentsToAcquireBusinessesAndInterestInAffiliates", "IncreaseDecreaseInReinsurancePayables", "PaymentsToAcquireOilAndGasPropertyAndEquipment", "ProceedsFromContributionInAidOfConstruction", "IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities", "IncreaseDecreaseInIncomeTaxesReceivable", "BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1", "RepaymentsOfUnsecuredTaxExemptDebt", "PaymentsForNuclearFuel", "PaymentsForProceedsFromLoansAndLeases", "ShareBasedCompensation", "IncreaseDecreaseInLongTermReceivablesCurrent", "PaymentsForProceedsFromLifeInsurancePolicies", "IncreaseDecreaseInSavingsDeposits", "PaymentsForAdvanceToAffiliate", "IncreaseDecreaseInHealthCareInsuranceLiabilities", "RepaymentsOfOtherShortTermDebt", "CostDepletion", "ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase", "AmortizationOfAcquisitionCosts", "OriginationOfLoansToEmployeeStockOwnershipPlans", "ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions", "EquityMethodInvestmentDividendsOrDistributions", "PaymentsForRepurchaseOfPreferredStockAndPreferenceStock", "ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell", "DeferredIncomeTaxExpenseBenefit", "ProceedsFromIssuanceOfSecuredTaxExemptDebt", "PaymentsForRemovalCosts", "IncreaseDecreaseInPrepaidInterest", "OperatingLeasePaymentsUse", "IncreaseDecreaseInPayablesToCustomers", "ProceedsFromDistributionsReceivedFromRealEstatePartnerships", "NetChangeAnnuitiesAndInvestmentCertificates", "ProceedsFromStockOptionsExercised", "BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1", "RepaymentsOfLongTermDebt", "StormDamageProvision", "DeferredIncomeTaxesAndTaxCredits", "ProceedsFromIssuanceOfSubordinatedLongTermDebt", "PaymentsForProceedsFromTenantAllowance", "NoncashProjectAbandonmentCosts", "IncomeLossFromEquityMethodInvestments", "IncreaseDecreaseInParticipationLiabilities", "OriginationOfNotesReceivableFromRelatedParties", "ProceedsFromSaleOfBuildings", "IncreaseDecreaseInOtherNoncurrentLiabilities", "PaymentsToInvestInDecommissioningFund", "PaymentsForFederalHomeLoanBankAdvances", "ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS", "PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions", "DeferredTaxExpenseFromStockOptionsExercised", "IncreaseDecreaseInTradingLiabilities", "PaymentForContingentConsiderationLiabilityFinancingActivities", "GainLossOnSaleOfDerivatives", "ProceedsFromPaymentsToMinorityShareholders", "ProceedsFromSaleOfOilAndGasPropertyAndEquipment", "ProceedsFromAdvancesForConstruction", "IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet", "PaymentsToAcquireFurnitureAndFixtures", "PaymentOfFinancingAndStockIssuanceCosts", "IncreaseDecreaseInNotesReceivableCurrent", "PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale", "IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable", "ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans", "PaymentsToAcquireLeaseReceivables", "ProceedsFromPaymentsForInInterestBearingDepositsInBanks", "PaymentsToAcquireOtherRealEstate", "PaymentsForProceedsFromMortgageServicingRights", "ProceedsFromMinorityShareholders", "PaymentsForProceedsFromFederalReserveBankStock", "IncreaseDecreaseInUndisbursedLoanFunds", "ProceedsFromSaleOfForeclosedAssets", "ProceedsFromDerivativeInstrumentFinancingActivities", "ProceedsFromFederalHomeLoanBankAdvances", "IncreaseDecreaseInAccountsPayableRelatedParties", "RepaymentsOfConvertibleDebt", "IncreaseDecreaseInAccountsPayableTrade", "ProceedsFromSaleAndMaturityOfOtherInvestments", "ProceedsFromSaleAndCollectionOfMortgageNotesReceivable", "PaymentsToFundPolicyLoans", "IncreaseDecreaseInOtherDeferredLiability", "IncreaseDecreaseInPrepaidInsurance", "PaymentsToAcquireOilAndGasProperty", "ProceedsFromDecommissioningFund", "IncreaseDecreaseInPensionPlanObligations", "AmortizationOfDeferredHedgeGains", "PaymentsToDevelopRealEstateAssets", "EarlyRepaymentOfSeniorDebt", "IncreaseDecreaseInInsuranceLiabilities", "AmortizationOfDeferredPropertyTaxes", "IncreaseDecreaseInDueFromEmployeeCurrent", "IncreaseDecreaseInPrepaidSupplies", "GainLossOnSaleOfOtherInvestments", "ProceedsFromSaleAndCollectionOfOtherReceivables", "PaymentsToAcquireLoansHeldForInvestment", "IncreaseDecreaseInFuturePolicyBenefitReserves", "IncreaseDecreaseInDividendsReceivable", "PaymentsForProceedsFromInvestments", "PaymentsToAcquireTimberlands", "PaymentsOfDividendsCommonStock", "ProceedsFromOtherEquity", "ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates", "ProceedsFromRepaymentsOfDebt", "CostOfGoodsAndServicesSoldAmortization", "PaymentsOfDividendsMinorityInterest", "IncreaseDecreaseInOtherAccruedLiabilities", "IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet", "ProceedsFromIssuanceOfFirstMortgageBond", "PaymentsToPurchaseLoansHeldForSale", "RepaymentsOfLongtermLoansFromVendors", "PaymentsForProceedsFromBusinessesAndInterestInAffiliates", "OtherNoncashIncomeTaxExpense", "ProceedsFromConvertibleDebt", "PaymentsForProceedsFromDepositsOnRealEstateAcquisitions", "ProceedsFromSaleOfFederalHomeLoanBankStock", "PaymentsForSoftware", "ProceedsFromSaleOfHeldToMaturitySecurities", "IncreaseDecreaseInNotesReceivables", "ProceedsOfOtherLoansAndLeasesHeldForInvestment", "PaymentsForRepurchaseOfEquity", "IncreaseDecreaseInDerivativeAssets", "GainLossOnSaleOfProject", "PaymentForContingentConsiderationLiabilityInvestingActivities", "ProceedsFromRepurchaseOfEquity", "IncreaseDecreaseInDeferredIncomeTaxes", "StockOptionPlanExpense", "PaymentsToDevelopSoftware", "DistributionsPayableToRealEstatePartnerships", "AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets", "ProceedsFromSaleOfEquitySecuritiesFvNi", "UnrealizedGainLossOnDerivativesAndCommodityContracts", "IncreaseDecreaseInOtherPolicyholderFunds", "PaymentsForPreviousAcquisition", "PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations", "PaymentsToAcquireReceivables", "IncreaseDecreaseInNotesPayableCurrent", "ProceedsFromLoanOriginations1", "IncreaseDecreaseInReceivableForInvestmentSold", "IncreaseDecreaseInOtherNoncurrentAssets", "IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities", "RepaymentsOfFederalHomeLoanBankBorrowings", "ProceedsFromRepaymentsOfLinesOfCredit", "IncomeLossIncludingPortionAttributableToNoncontrollingInterest", "RepaymentsOfOtherLongTermDebt", "IncreaseDecreaseInOtherDeposits", "IncreaseDecreaseInLeaseAcquisitionCosts", "ProceedsFromSaleOfIntangibleAssets", "OtherIncreaseDecreaseInEnvironmentalLiabilities", "PaymentsToAcquireLandHeldForUse", "OtherOperatingActivitiesCashFlowStatement", "RepaymentOfNotesReceivableFromRelatedParties", "ProceedsFromSubordinatedShortTermDebt", "ProceedsFromContributionsFromParent", "ProceedsFromSaleOfNotesReceivable", "IncreaseDecreaseInTradingSecurities", "ProceedsFromSaleOfLandHeldForUse", "ProceedsFromRemovalCosts", "UnrealizedGainLossOnCommodityContracts", "PaymentsToAcquireTrustPreferredInvestments", "GainLossOnInvestments", "IncreaseDecreaseInAccountsPayable", "IncreaseDecreaseInPneumoconiosisBenefitObligationsNoncurrent", "RepaymentsOfUnsecuredDebt", "ProceedsFromSaleOfOtherInvestments", "IncreaseDecreaseInAssetsHeldForSale", "PaymentsToAcquireLoansReceivable", "ProceedsFromCollectionOfFinanceReceivables", "ProceedsFromAnnuitiesAndInvestmentCertificates", "IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent", "ProceedsFromSaleOfLeaseReceivables", "ProceedsFromIssuanceOfLongTermDebt", "IncreaseDecreaseInFossilFuelInventories", "NetCashProvidedByUsedInFinancingActivitiesContinuingOperations", "PaymentsForProceedsFromOtherRealEstatePartnerships", "ForeignCurrencyTransactionGainLossUnrealized", "ProceedsFromLeasesHeldForInvestment", "PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment", "ProceedsFromLinesOfCredit", "PaymentsToPurchaseOtherLoansHeldForSale", "IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems", "IncreaseDecreaseInOtherFossilFuelInventories", "PaymentsForOriginationOfMortgageLoansHeldForSale", "RepaymentsOfMediumTermNotes", "ProceedsFromIssuanceOfMediumTermNotes", "PaymentsForProceedsFromDerivativeInstrumentInvestingActivities", "AccretionExpenseIncludingAssetRetirementObligations", "CashDivestedFromDeconsolidation", "LifeInsuranceCorporateOrBankOwnedChangeInValue", "ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates", "RepaymentsOfBankDebt", "IncreaseDecreaseInTimeDepositsOf100000OrMore", "PaymentsOfDividends", "NoncashContributionExpense", "PaymentsForSecuritiesPurchasedUnderAgreementsToResell", "IncreaseDecreaseInEarnestMoneyDepositsOutstanding", "AllowanceForFundsUsedDuringConstructionInvestingActivities", "IncreaseDecreaseInConstructionPayables", "IncreaseDecreaseInAccruedInterestReceivableNet", "ProceedsFromPaymentsForLongTermLoansForRelatedParties", "IncreaseDecreaseInDerivativeAssetsAndLiabilities", "IncreaseDecreaseInManagementAndIncentiveFeesPayable", "ProceedsFromWarrantExercises", "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets", "PaymentsToAcquireInterestInJointVenture", "RepaymentsOfSeniorDebt", "ProceedsFromLifeInsurancePolicies", "ProductWarrantyExpense", "IncreaseDecreaseInOtherRegulatoryAssets", "NoncashMergerRelatedCosts", "UnrealizedGainLossOnEnergyContracts", "PaymentsToAcquireFinanceReceivables", "ProceedsFromDistributionOfRestrictedCashFromPollutionControlBond", "ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities", "PaymentsToMinorityShareholders", "IncreaseDecreaseInReinsuranceRecoverable", "ProceedsFromCollectionOfLoansHeldForSale", "IncreaseDecreaseInPensionAndPostretirementObligations", "ProceedsFromSaleOfLoansHeldForInvestment", "IncreaseDecreaseInOperatingLeaseLiability", "ProceedsFromIssuanceOrSaleOfEquity", 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"{http://fasb.org/us-gaap/2023}PaymentToAcquireLifeInsurancePolicyOperatingActivities", "{http://fasb.org/us-gaap/2023}CostOfGoodsAndServicesSoldDepreciation", "{http://fasb.org/us-gaap/2023}DepreciationAbstract", "{http://fasb.org/us-gaap/2023}DepreciationAndAmortizationAbstract", "{http://fasb.org/us-gaap/2023}PaymentsToAcquireAndDevelopRealEstateAbstract", "{http://fasb.org/us-gaap/2023}PaymentsForOtherOperatingActivities", "{http://fasb.org/us-gaap/2023}ProceedsFromOperatingActivitiesAbstract", "{http://fasb.org/us-gaap/2023}AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "{http://fasb.org/us-gaap/2023}PaymentsToAcquireRealEstate", "{http://fasb.org/us-gaap/2023}AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "{http://fasb.org/us-gaap/2023}DiscontinuedOperationTaxEffectOfDiscontinuedOperation", "{http://fasb.org/us-gaap/2023}ProceedsFromDividendsReceived", 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