US GAAP Financial Reporting (Prototype)

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Collapse 152200 - Statement - Statement of Cash Flows (http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect)152200 - Statement - Statement of Cash Flows (http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect)
Collapse Statement of Cash Flows [Abstract]Statement of Cash Flows [Abstract]
Collapse Statement [Table]Statement [Table]
Collapse Restatement [Axis]Restatement [Axis]
Collapse Statement [Line Items]Statement [Line Items]
Collapse Cash and Cash Equivalents, Period Increase (Decrease) [Abstract]Cash and Cash Equivalents, Period Increase (Decrease) [Abstract]
Collapse Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect [Abstract]Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect [Abstract]
Collapse Net Cash Provided by (Used in) Operating Activities [Abstract]Net Cash Provided by (Used in) Operating Activities [Abstract]
Collapse Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]
Collapse Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]
Collapse Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]
Collapse Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Collapse Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Collapse Depreciation, Depletion and Amortization [Abstract]Depreciation, Depletion and Amortization [Abstract]
Collapse Accretion Expense, Including Asset Retirement Obligations [Abstract]Accretion Expense, Including Asset Retirement Obligations [Abstract]
Paid-in-Kind Interest
Accounts Receivable, Credit Loss Expense (Reversal)
Product Warranty Expense
Inventory Write-down
Collapse Inventory, LIFO Reserve, Effect on Income, Net [Abstract]Inventory, LIFO Reserve, Effect on Income, Net [Abstract]
Collapse Provision for Loan, Lease, and Other Losses [Abstract]Provision for Loan, Lease, and Other Losses [Abstract]
Collapse Employee Benefit and Share-based Payment Arrangement, Noncash Expense [Abstract]Employee Benefit and Share-based Payment Arrangement, Noncash Expense [Abstract]
Excess Tax Benefit from Share-based Compensation, Operating Activities
Issuance of Stock and Warrants for Services or Claims
Adjustment of Warrants Granted for Services
Fair Value Adjustment of Warrants
Research and Development in Process
Noncash Merger Related Costs
Recapitalization Costs
Collapse Foreign Currency Transaction Gain (Loss), before Tax [Abstract]Foreign Currency Transaction Gain (Loss), before Tax [Abstract]
Collapse Restructuring Costs and Asset Impairment Charges [Abstract]Restructuring Costs and Asset Impairment Charges [Abstract]
Noncash Project Abandonment Costs
Collapse Environmental Expense and Liabilities [Abstract]Environmental Expense and Liabilities [Abstract]
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal
Collapse Gain (Loss) on Disposition of Assets [Abstract]Gain (Loss) on Disposition of Assets [Abstract]
Sales-type Lease, Selling Profit (Loss)
Direct Financing Lease, Selling Loss
Unrealized Gain (Loss) on Investments
Gain (Loss) on Sale of Project
Public Utilities, Allowance for Funds Used During Construction, Additions
Gain (Loss) on Extinguishment of Debt
Collapse Income (Loss) from Equity Method Investments, Net of Dividends or Distributions [Abstract]Income (Loss) from Equity Method Investments, Net of Dividends or Distributions [Abstract]
Leveraged Leases, Income (Loss)
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income
Collapse Deferred Income Taxes and Tax Credits [Abstract]Deferred Income Taxes and Tax Credits [Abstract]
Deferred Purchased Power Costs
Carrying Costs, Property and Exploration Rights
Storm Damage Provision
Gain (Loss) on Contract Termination
Gain (Loss) on Condemnation
Reclamation and Mine Shutdown Provision
Reimbursement from Limited Partnership Investment
Noncash Contribution Expense
Collapse Other Noncash Income (Expense) [Abstract]Other Noncash Income (Expense) [Abstract]
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total
Collapse Increase (Decrease) in Operating Capital [Abstract]Increase (Decrease) in Operating Capital [Abstract]
Collapse Increase (Decrease) in Operating Assets [Abstract]Increase (Decrease) in Operating Assets [Abstract]
Increase (Decrease) in Contract with Customer, Asset
Collapse Increase (Decrease) in Receivables [Abstract]Increase (Decrease) in Receivables [Abstract]
Collapse Increase (Decrease) in Inventories [Abstract]Increase (Decrease) in Inventories [Abstract]
Increase (Decrease) in Materials and Supplies
Collapse Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI [Abstract]Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI [Abstract]
Collapse Increase (Decrease) in Mortgage Loans Held-for-sale [Abstract]Increase (Decrease) in Mortgage Loans Held-for-sale [Abstract]
Collapse Increase (Decrease) in Prepaid Expense and Other Assets [Abstract]Increase (Decrease) in Prepaid Expense and Other Assets [Abstract]
Increase (Decrease) in Derivative Assets
Increase (Decrease) in Recoverable Property Damage Costs
Increase (Decrease) in Accrued Cost of Oil and Gas Reclamation
Increase (Decrease) in Energy Trading Activity
Increase (Decrease) in Recoverable Refundable Gas Costs
Increase (Decrease) in Unproved Oil and Gas Property
Increase (Decrease) in Gas Balancing Receivable
Increase (Decrease) in Other Regulatory Assets
Increase (Decrease) in Balancing Account, Utility
Increase (Decrease) in Allowance for Equity Funds Used During Construction
Collapse Increase (Decrease) in Other Operating Assets [Abstract]Increase (Decrease) in Other Operating Assets [Abstract]
Increase (Decrease) in Operating Assets, Total
Collapse Increase (Decrease) in Operating Liabilities [Abstract]Increase (Decrease) in Operating Liabilities [Abstract]
Increase (Decrease) in Contract with Customer, Liability
Increase (Decrease) in Deferred Revenue
Collapse Increase (Decrease) in Accounts Payable and Accrued Liabilities [Abstract]Increase (Decrease) in Accounts Payable and Accrued Liabilities [Abstract]
Collapse Increase (Decrease) in Accounts Payable [Abstract]Increase (Decrease) in Accounts Payable [Abstract]
Collapse Increase (Decrease) in Accrued Liabilities [Abstract]Increase (Decrease) in Accrued Liabilities [Abstract]
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total
Collapse Increase (Decrease) in Deferred Liabilities [Abstract]Increase (Decrease) in Deferred Liabilities [Abstract]
Increase (Decrease) in Derivative Liabilities
Collapse Increase (Decrease) in Accrued Taxes Payable [Abstract]Increase (Decrease) in Accrued Taxes Payable [Abstract]
Increase (Decrease) in Self Insurance Reserve
Increase (Decrease) in Restructuring Reserve
Increase (Decrease) in Asset Retirement Obligations
Increase (Decrease) in Production Participation Plan Liability
Increase (Decrease) in Regulatory Liabilities
Increase (Decrease) in Regulatory Clause Revenue
Increase (Decrease) in Outstanding Checks, Operating Activities
Increase (Decrease) in Option Premium Contracts Payable
Collapse Increase (Decrease) in Other Operating Liabilities [Abstract]Increase (Decrease) in Other Operating Liabilities [Abstract]
Increase (Decrease) in Operating Liabilities, Total
Increase (Decrease) in Commodity Contract Assets and Liabilities
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable
Collapse Increase (Decrease) in over (under) Energy Recovery [Abstract]Increase (Decrease) in over (under) Energy Recovery [Abstract]
Increase (Decrease) in Regulatory Assets and Liabilities
Increase (Decrease) in Derivative Assets and Liabilities
Collapse Increase (Decrease) in Other Operating Assets and Liabilities, Net [Abstract]Increase (Decrease) in Other Operating Assets and Liabilities, Net [Abstract]
Increase (Decrease) in Operating Capital, Total
Other Operating Activities, Cash Flow Statement
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total
Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total
Cash Provided by (Used in) Operating Activities, Discontinued Operations
Net Cash Provided by (Used in) Operating Activities, Total
Collapse Net Cash Provided by (Used in) Investing Activities [Abstract]Net Cash Provided by (Used in) Investing Activities [Abstract]
Collapse Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]
Collapse Payments for (Proceeds from) Productive Assets [Abstract]Payments for (Proceeds from) Productive Assets [Abstract]
Collapse Payments to Acquire Productive Assets [Abstract]Payments to Acquire Productive Assets [Abstract]
Collapse Proceeds from Sale of Productive Assets [Abstract]Proceeds from Sale of Productive Assets [Abstract]
Payments for (Proceeds from) Productive Assets, Total
Collapse Payments for (Proceeds from) Investments [Abstract]Payments for (Proceeds from) Investments [Abstract]
Collapse Payments to Acquire Investments [Abstract]Payments to Acquire Investments [Abstract]
Collapse Proceeds from Sale, Maturity and Collection of Investments [Abstract]Proceeds from Sale, Maturity and Collection of Investments [Abstract]
Collapse Proceeds from Sale and Maturity of Debt Securities, Available-for-sale [Abstract]Proceeds from Sale and Maturity of Debt Securities, Available-for-sale [Abstract]
Collapse Proceeds from Sale and Maturity of Held-to-maturity Securities [Abstract]Proceeds from Sale and Maturity of Held-to-maturity Securities [Abstract]
Proceeds from Sale and Maturity of Marketable Securities
Collapse Proceeds from Sale and Collection of Receivables [Abstract]Proceeds from Sale and Collection of Receivables [Abstract]
Proceeds from Sale of Restricted Investments
Proceeds from Sale of Insurance Investments
Proceeds from Sale of Investment Projects
Proceeds from Decommissioning Trust Fund Assets
Proceeds from Sale and Maturity of Other Investments
Proceeds from Sale, Maturity and Collection of Investments, Total
Collapse Payments for (Proceeds from) Loans Receivable, Alternative [Abstract]Payments for (Proceeds from) Loans Receivable, Alternative [Abstract]
Payments for (Proceeds from) Investments, Total
Collapse Payments for (Proceeds from) Businesses and Interest in Affiliates [Abstract]Payments for (Proceeds from) Businesses and Interest in Affiliates [Abstract]
Collapse Payments to Acquire Businesses and Interest in Affiliates [Abstract]Payments to Acquire Businesses and Interest in Affiliates [Abstract]
Collapse Proceeds from Divestiture of Businesses and Interests in Affiliates [Abstract]Proceeds from Divestiture of Businesses and Interests in Affiliates [Abstract]
Payments for (Proceeds from) Businesses and Interest in Affiliates, Total
Collapse Payments for (Proceeds from) Life Insurance Policies [Abstract]Payments for (Proceeds from) Life Insurance Policies [Abstract]
Collapse Payments for (Proceeds from) Removal Costs [Abstract]Payments for (Proceeds from) Removal Costs [Abstract]
Collapse Payments for (Proceeds from) Nuclear Fuel [Abstract]Payments for (Proceeds from) Nuclear Fuel [Abstract]
Collapse Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties [Abstract]Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties [Abstract]
Collapse Payments for (Proceeds from) Hedge, Investing Activities [Abstract]Payments for (Proceeds from) Hedge, Investing Activities [Abstract]
Collapse Payments for (Proceeds from) Derivative Instrument, Investing Activities [Abstract]Payments for (Proceeds from) Derivative Instrument, Investing Activities [Abstract]
Proceeds from Equity Method Investment, Distribution, Return of Capital
Payments for Investment in Restricted Cash from Pollution Control Bond
Proceeds from Distribution of Restricted Cash from Pollution Control Bond
Proceeds from Advances for Construction
Repayments of Advances for Construction
Proceeds from Contribution in Aid of Construction
Allowance for Funds Used During Construction, Investing Activities
Payments to Acquire Royalty Interests in Mining Properties
Proceeds from Insurance Settlement, Investing Activities
Payments to Acquire Management Contract Rights
Proceeds from Sale of Other Assets, Investing Activities
Payments for (Proceeds from) Other Investing Activities
Origination of Notes Receivable from Related Parties
Repayment of Notes Receivable from Related Parties
Payment for Contingent Consideration Liability, Investing Activities
Operating Lease, Payments, Use
Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total
Cash Provided by (Used in) Investing Activities, Discontinued Operations
Net Cash Provided by (Used in) Investing Activities, Total
Collapse Net Cash Provided by (Used in) Financing Activities [Abstract]Net Cash Provided by (Used in) Financing Activities [Abstract]
Collapse Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]
Collapse Proceeds from (Repayments of) Debt [Abstract]Proceeds from (Repayments of) Debt [Abstract]
Collapse Proceeds from (Repayments of) Short-term Debt [Abstract]Proceeds from (Repayments of) Short-term Debt [Abstract]
Proceeds from (Repayments of) Bank Overdrafts
Increase (Decrease) in Book Overdrafts
Payments for (Proceeds from) Deposit on Loan
Increase (Decrease) in Outstanding Checks, Financing Activities
Proceeds from (Repayments of) Lines of Credit
Proceeds from (Repayments of) Commercial Paper
Collapse Proceeds from Short-term Debt [Abstract]Proceeds from Short-term Debt [Abstract]
Collapse Repayments of Short-term Debt [Abstract]Repayments of Short-term Debt [Abstract]
Collapse Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Abstract]Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less, Alternative [Abstract]
Collapse Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, Alternative [Abstract]Proceeds from (Repayments of) Short-term Debt, Maturing in More than Three Months, Alternative [Abstract]
Proceeds from (Repayments of) Short-term Debt, Total
Collapse Proceeds from (Repayments of) Long-term Debt and Capital Securities [Abstract]Proceeds from (Repayments of) Long-term Debt and Capital Securities [Abstract]
Collapse Proceeds from Issuance of Long-term Debt and Capital Securities, Net [Abstract]Proceeds from Issuance of Long-term Debt and Capital Securities, Net [Abstract]
Collapse Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security [Abstract]Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security [Abstract]
Proceeds from (Repayments of) Secured Debt
Proceeds from (Repayments of) Notes Payable
Proceeds from (Repayments of) First Mortgage Bond
Proceeds from (Repayments of) Pollution Control Bond
Proceeds from (Repayments of) Related Party Debt
Proceeds from (Repayments of) Other Long-term Debt
Proceeds from (Repayments of) Long-term Debt and Capital Securities, Total
Collapse Proceeds from (Repayments of) Other Debt [Abstract]Proceeds from (Repayments of) Other Debt [Abstract]
Collapse Proceeds from (Payments for) Deposits Applied to Debt Retirements [Abstract]Proceeds from (Payments for) Deposits Applied to Debt Retirements [Abstract]
Repayments of Long-term Loans from Vendors
Proceeds from (Repayments of) Debt, Total
Collapse Payment of Financing and Stock Issuance Costs [Abstract]Payment of Financing and Stock Issuance Costs [Abstract]
Collapse Payments for (Proceeds from) Hedge, Financing Activities [Abstract]Payments for (Proceeds from) Hedge, Financing Activities [Abstract]
Collapse Payments for (Proceeds from) Derivative Instrument, Financing Activities [Abstract]Payments for (Proceeds from) Derivative Instrument, Financing Activities [Abstract]
Collapse Proceeds from (Payments to) Noncontrolling Interests [Abstract]Proceeds from (Payments to) Noncontrolling Interests [Abstract]
Payments for Repurchase of Redeemable Noncontrolling Interest
Collapse Proceeds from (Repurchase of) Redeemable Preferred Stock [Abstract]Proceeds from (Repurchase of) Redeemable Preferred Stock [Abstract]
Collapse Proceeds from (Repurchase of) Equity [Abstract]Proceeds from (Repurchase of) Equity [Abstract]
Collapse Proceeds from Issuance or Sale of Equity [Abstract]Proceeds from Issuance or Sale of Equity [Abstract]
Collapse Payments for Repurchase of Equity [Abstract]Payments for Repurchase of Equity [Abstract]
Proceeds from (Repurchase of) Equity, Total
Collapse Payments of Dividends [Abstract]Payments of Dividends [Abstract]
Origination of Loans to Employee Stock Ownership Plans
Proceeds from Repayment of Loans by Employee Stock Ownership Plans
Payments of Debt Restructuring Costs
Payment for Debt Extinguishment or Debt Prepayment Cost
Excess Tax Benefit from Share-based Compensation, Financing Activities
Payment, Tax Withholding, Share-based Payment Arrangement
Payments of Distributions to Affiliates
Proceeds from Contributions from Affiliates
Proceeds from Contributions from Parent
Proceeds from Partnership Contribution
Payments of Merger Related Costs, Financing Activities
Payment for Contingent Consideration Liability, Financing Activities
Proceeds from (Payments for) Other Financing Activities
Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total
Cash Provided by (Used in) Financing Activities, Discontinued Operations
Net Cash Provided by (Used in) Financing Activities, Total
Collapse Net Cash Provided by (Used in) Discontinued Operations and Continuing Operations [Abstract]Net Cash Provided by (Used in) Discontinued Operations and Continuing Operations [Abstract]
Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Total
Collapse Effect of Exchange Rate on Cash and Cash Equivalents [Abstract]Effect of Exchange Rate on Cash and Cash Equivalents [Abstract]
Cash and Cash Equivalents, Period Increase (Decrease), Total
Cash and Cash Equivalents, at Carrying Value, Beginning Balance
Cash and Cash Equivalents, at Carrying Value, Ending Balance
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Beginning Balance
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Ending Balance
Collapse Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations [Abstract]Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations [Abstract]
Collapse Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect [Abstract]Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect [Abstract]
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Beginning Balance
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Ending Balance
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance
Collapse Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations [Abstract]Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations [Abstract]

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