| Item | Type | Period | Balance | Description | | Net Cash Provided by (Used in) Financing Activities, Continuing Operations | text | | | |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | $ | duration | debit | Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Net Cash Provided by (Used in) Financing Activities, Total | $ | duration | debit | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Proceeds from (Repayments of) Debt | text | | | |
| Payment of Financing and Stock Issuance Costs | text | | | |
| Payments for (Proceeds from) Hedge, Financing Activities | text | | | |
| Payments for (Proceeds from) Derivative Instrument, Financing Activities | text | | | |
| Proceeds from (Payments to) Noncontrolling Interests | text | | | |
| Payments for Repurchase of Redeemable Noncontrolling Interest | $ | duration | credit | The cash outflow during the period for redemption of redeemable noncontrolling interests. |
| Proceeds from (Repurchase of) Redeemable Preferred Stock | text | | | |
| Proceeds from (Repurchase of) Equity | text | | | |
| Payments of Dividends | text | | | |
| Origination of Loans to Employee Stock Ownership Plans | $ | duration | credit | The cash outflow to finance the entity's defined contribution plan to acquire shares of the entity. The plan initially holds the shares in a suspense account, which is collateral for the loan. As the plan makes payment on the debt, the shares are released from the suspense account and become available to be allocated to participant accounts. |
| Proceeds from Repayment of Loans by Employee Stock Ownership Plans | $ | duration | debit | The cash inflow from the financed defined contribution plan to acquire shares of the entity. The plan initially holds the shares in a suspense account, which is collateral for the loan. As the plan makes payment on the debt, the shares are released from the suspense account and become available to be allocated to participant accounts. |
| Payments of Debt Restructuring Costs | $ | duration | credit | The cash outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage. |
| Payment for Debt Extinguishment or Debt Prepayment Cost | $ | duration | credit | Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. |
| Payment, Tax Withholding, Share-Based Payment Arrangement | $ | duration | credit | Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. |
| Payments of Distributions to Affiliates | $ | duration | credit | The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. |
| Proceeds from Contributions from Affiliates | $ | duration | debit | The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership. |
| Proceeds from Contributions from Parent | $ | duration | debit | The cash inflow from parent as a source of financing that is recorded as additional paid in capital. |
| Proceeds from Partnership Contribution | $ | duration | debit | The cash inflow from the capital received in cash from a partner in a partnership during the period. |
| Payments of Merger Related Costs, Financing Activities | $ | duration | credit | The cash outflow for financing costs associated with business combinations. |
| Payment for Contingent Consideration Liability, Financing Activities | $ | duration | credit | Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. |
| Proceeds from (Payments for) Other Financing Activities | $ | duration | debit | Amount of cash inflow (outflow) from financing activities classified as other. |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total | $ | duration | debit | Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |