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Disclosure describes the sale of bankruptcy claims related to a derivative counterparty.
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Long-term Debt, at Fair Value
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Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation and the cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).
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Stock issued during period value preferred stock and common stock warrants.
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Discount Accretion on Preferred Stock
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The net cash inflow (outflow) from derivative financing activities.
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Equity Units
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Footnote disclosure related to a transition period moving from a fiscal year to a calendar year.
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Tax effect of the pension and non-pension postretirement benefit plans valuation adjustment.
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Sales of Subsidiary Shares By Parent
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Cash paid to redeem originally issued shares of Class B common stock in conjunction with the IPO.
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The net cash inflow (outflow) associated with other secured financing.
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Value of stock issued during the period from an initial public offering.
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The SAB 51 adjustment to additional paid-in capital resulting from the issuance of new shares of common stock by a subsidiary.
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The cash outflow from the entity's earnings to the parent company pursuant to spin-off.
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The net change in the amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers pursuant).
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Value of preferred stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
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Reclassification Of Negative APIC To Retained Earnings
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Fair value as of the balance sheet date of obligations incurred arising from derivative and other contracts.
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Contributions from and (distributions to) noncontrolling interests.
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Merger and Acquisitions Disclosure
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Redemption of preferred stock.
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Value of stock issued during the period by an entity in a public offering.
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The net change in the beginning and end of period for investments purchased under the agreement to resell such investment balances.
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Deposits, at Fair Value
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Other Comprehensive Income, Pension Adjustment.
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Decrease in noncontrolling interest and adjustments to Additional Paid In Capital as a result of redeeming or purchasing the interests of noncontrolling shareholders.
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The pension and non-pension postretirement benefit plans valuation adjustment, net of income taxes.
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Short-term Debt, at Fair Value
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