US GAAP Financial Reporting (Prototype)

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Collapse 152201 - Statement - Statement of Cash Flows, Additional Cash Flow Elements (http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements)152201 - Statement - Statement of Cash Flows, Additional Cash Flow Elements (http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements)
Collapse Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]
Collapse Additional Cash Flow Elements [Abstract]Additional Cash Flow Elements [Abstract]
Collapse Additional Cash Flow Elements, Operating Activities [Abstract]Additional Cash Flow Elements, 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 Gain (Loss) on Investments [Abstract]Gain (Loss) on Investments [Abstract]
Gain (Loss) on Sale of Derivatives
Gain (Loss) on Sale of Commodity Contracts
Collapse Unrealized Gain (Loss) on Derivatives and Commodity Contracts [Abstract]Unrealized Gain (Loss) on Derivatives and Commodity Contracts [Abstract]
Collapse Foreign Currency Transaction Gain (Loss), before Tax [Abstract]Foreign Currency Transaction Gain (Loss), before Tax [Abstract]
Gain (Loss) on Sale of Assets and Asset Impairment Charges
Amortization of above and below Market Leases
Depreciation and Amortization, Discontinued Operations
Gain (Loss) on Disposition of Real Estate, Discontinued Operations
Other Adjustments to Income, Discontinued Operations
Collapse Increase (Decrease) in Operating Capital [Abstract]Increase (Decrease) in Operating Capital [Abstract]
Collapse Additional Cash Flow Elements, Investing Activities [Abstract]Additional Cash Flow Elements, Investing Activities [Abstract]
Collapse Proceeds from Investing Activities [Abstract]Proceeds from Investing Activities [Abstract]
Collapse Payments for Investing Activities [Abstract]Payments for Investing Activities [Abstract]
Cash Acquired in Excess of Payments to Acquire Business
Payments for (Proceeds from) Policy Loans
Increase (Decrease) in Lease Acquisition Costs
Increase (Decrease) in Collateral Held under Securities Lending
Collapse Payments for (Proceeds from) Investments, Alternative [Abstract]Payments for (Proceeds from) Investments, Alternative [Abstract]
Collapse Proceeds from (Payments for) Securities Purchased under Agreements to Resell [Abstract]Proceeds from (Payments for) Securities Purchased under Agreements to Resell [Abstract]
Collapse Additional Cash Flow Elements, Financing Activities [Abstract]Additional Cash Flow Elements, Financing Activities [Abstract]
Collapse Additional Cash Flow Elements, Summations [Abstract]Additional Cash Flow Elements, Summations [Abstract]
Collapse Supplemental Cash Flow Information [Abstract]Supplemental Cash Flow Information [Abstract]
Collapse Noncash Investing and Financing Items [Abstract]Noncash Investing and Financing Items [Abstract]
Collapse ASU 2016-18 Transition [Abstract]ASU 2016-18 Transition [Abstract]

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