| **Consolidated Statements of Cash Flows (USD $)In Millions, unless otherwise specified**                  | 12 Months Ended                                                                                    |
|-----------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------|
||
| **Cash Flows from Operating Activities**                                                                  |                                                                                               |  |   |   |
| Net income (loss)                                                                                         | $ 691us-gaap_NetIncomeLoss                                                                         | [1] | $ 937us-gaap_NetIncomeLoss | $ 628us-gaap_NetIncomeLoss |
| **Adjustments to reconcile net income (loss) to net cash flows provided (used) by operating activities:** |                                                                                               |  |   |   |
| Loss on sale of subsidiary                                                                                | 251us-gaap_GainLossOnSaleOfBusiness                                                                |  |   |   |
| Deferred income tax expense (benefit)                                                                     | 3cna_DeferredIncomeTaxExpenseBenefitContinuingandDiscontinuing                                     |  | 77cna_DeferredIncomeTaxExpenseBenefitContinuingandDiscontinuing | 147cna_DeferredIncomeTaxExpenseBenefitContinuingandDiscontinuing |
| Trading portfolio activity                                                                                | 16us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities                          |  | (10)us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities | (23)us-gaap_IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities |
| Net realized investment (gains) losses                                                                    | (60)cna_NetRealizedInvestmentGainsLossesContinuingAndDiscontinuingOperations                       |  | (31)cna_NetRealizedInvestmentGainsLossesContinuingAndDiscontinuingOperations | (63)cna_NetRealizedInvestmentGainsLossesContinuingAndDiscontinuingOperations |
| Equity method investees                                                                                   | 83us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions                       |  | (323)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | (89)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions |
| Amortization of investments                                                                               | 3us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments                                    |  | (24)us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | (55)us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments |
| Depreciation and amortization                                                                             | 83us-gaap_DepreciationDepletionAndAmortization                                                     |  | 101us-gaap_DepreciationDepletionAndAmortization | 125us-gaap_DepreciationDepletionAndAmortization |
| **Changes in:**                                                                                           |                                                                                               |  |   |   |
| Receivables, net                                                                                          | 731us-gaap_IncreaseDecreaseInOtherReceivables                                                      |  | 44us-gaap_IncreaseDecreaseInOtherReceivables | 49us-gaap_IncreaseDecreaseInOtherReceivables |
| Accrued investment income                                                                                 |                                                                                               |  | (9)us-gaap_IncreaseDecreaseInAccruedInvestmentIncomeReceivable | 4us-gaap_IncreaseDecreaseInAccruedInvestmentIncomeReceivable |
| Deferred acquisition costs                                                                                | 44us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts                                         |  | 2us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts | (16)us-gaap_IncreaseDecreaseInDeferredPolicyAcquisitionCosts |
| Insurance reserves                                                                                        | (363)us-gaap_IncreaseDecreaseInInsuranceLiabilities                                                |  | (68)us-gaap_IncreaseDecreaseInInsuranceLiabilities | 430us-gaap_IncreaseDecreaseInInsuranceLiabilities |
| Other assets                                                                                              | (48)us-gaap_IncreaseDecreaseInOtherOperatingAssets                                                 |  | (27)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 144us-gaap_IncreaseDecreaseInOtherOperatingAssets |
| Other liabilities                                                                                         | (48)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities                                            |  | 525us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (49)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities |
| Other, net                                                                                                | 54us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities |  | 10us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 18us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities |
| Total adjustments                                                                                         | 749us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities            |  | 267us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 622us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities |
| Net cash flows provided (used) by operating activities                                                    | 1,440us-gaap_NetCashProvidedByUsedInOperatingActivities                                            |  | 1,204us-gaap_NetCashProvidedByUsedInOperatingActivities | 1,250us-gaap_NetCashProvidedByUsedInOperatingActivities |
| **Dispositions:**                                                                                         |                                                                                               |  |   |   |
| Fixed maturity securities - sales                                                                         | 4,914us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt                                      |  | 6,869us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 6,123us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt |
| Fixed maturity securities - maturities, calls and redemptions                                             | 3,983us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities                 |  | 3,271us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 3,699us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| Equity securities                                                                                         | 31us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesEquity                                       |  | 103us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 86us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesEquity |
| Limited partnerships                                                                                      | 167us-gaap_ProceedsFromLimitedPartnershipInvestments                                               |  | 108us-gaap_ProceedsFromLimitedPartnershipInvestments | 165us-gaap_ProceedsFromLimitedPartnershipInvestments |
| Mortgage loans                                                                                            | 57us-gaap_ProceedsFromSaleAndCollectionOfMortgageNotesReceivable                                   |  | 22us-gaap_ProceedsFromSaleAndCollectionOfMortgageNotesReceivable | 7us-gaap_ProceedsFromSaleAndCollectionOfMortgageNotesReceivable |
| **Purchases:**                                                                                            |                                                                                               |  |   |   |
| Fixed maturity securities                                                                                 | (9,365)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt                                     |  | (11,197)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt | (10,299)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesDebt |
| Equity securities                                                                                         | (67)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesEquity                                      |  | (77)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesEquity | (54)us-gaap_PaymentsToAcquireAvailableForSaleSecuritiesEquity |
| Limited partnerships                                                                                      | (271)us-gaap_PaymentsToAcquireLimitedPartnershipInterests                                          |  | (223)us-gaap_PaymentsToAcquireLimitedPartnershipInterests | (228)us-gaap_PaymentsToAcquireLimitedPartnershipInterests |
| Mortgage loans                                                                                            | (137)us-gaap_MortgageLoansOnRealEstateNewMortgageLoans                                             |  | (129)us-gaap_MortgageLoansOnRealEstateNewMortgageLoans | (174)us-gaap_MortgageLoansOnRealEstateNewMortgageLoans |
| Change in other investments                                                                               | 15cna_ChangeInOtherInvestments                                                                     |  | (22)cna_ChangeInOtherInvestments | 22cna_ChangeInOtherInvestments |
| Change in short term investments                                                                          | (388)cna_ChangeInShortTermInvestments                                                              |  | 425cna_ChangeInShortTermInvestments | (7)cna_ChangeInShortTermInvestments |
| Purchase of Hardy                                                                                         |                                                                                               |  |   | (197)us-gaap_PaymentsToAcquireBusinessesGross |
| Purchases of property and equipment                                                                       | (71)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment                                             |  | (91)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (94)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Proceeds from sale of subsidiaries                                                                        | 198us-gaap_ProceedsFromDivestitureOfBusinesses                                                     |  |   |   |
| Other dispositions                                                                                        |                                                                                               |  | 32us-gaap_ProceedsFromSaleOfProductiveAssets | 1us-gaap_ProceedsFromSaleOfProductiveAssets |
| Other, net                                                                                                | 16us-gaap_PaymentsForProceedsFromOtherInvestingActivities                                          |  | 11us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 16us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
| Net cash flows provided (used) by investing activities                                                    | (918)us-gaap_NetCashProvidedByUsedInInvestingActivities                                            |  | (898)us-gaap_NetCashProvidedByUsedInInvestingActivities | (934)us-gaap_NetCashProvidedByUsedInInvestingActivities |
| **Cash Flows from Financing Activities**                                                                  |                                                                                               |  |   |   |
| Dividends paid to common stockholders                                                                     | (541)us-gaap_PaymentsOfDividendsCommonStock                                                        |  | (216)us-gaap_PaymentsOfDividendsCommonStock | (162)us-gaap_PaymentsOfDividendsCommonStock |
| Proceeds from the issuance of debt                                                                        | 546us-gaap_ProceedsFromIssuanceOfLongTermDebt                                                      |  |   |   |
| Repayment of debt                                                                                         | (549)us-gaap_RepaymentsOfLongTermDebt                                                              |  | (13)us-gaap_RepaymentsOfLongTermDebt | (70)us-gaap_RepaymentsOfLongTermDebt |
| Other, net                                                                                                | 25us-gaap_ProceedsFromPaymentsForOtherFinancingActivities                                          |  | (35)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (7)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |
| Net cash flows provided (used) by financing activities                                                    | (519)us-gaap_NetCashProvidedByUsedInFinancingActivities                                            |  | (264)us-gaap_NetCashProvidedByUsedInFinancingActivities | (239)us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Effect of foreign exchange rate changes on cash                                                           | (8)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents                                            |  | (3)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 4us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
| Net change in cash                                                                                        | (5)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease                                            |  | 39us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 81us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash, beginning of year                                                                                   | 195us-gaap_Cash                                                                                    |  | 156us-gaap_Cash | 75us-gaap_Cash |
| Cash, end of year                                                                                         | $ 190us-gaap_Cash                                                                                  |  | $ 195us-gaap_Cash | $ 156us-gaap_Cash |
|                                                                                                           |
| [1]Net income in the first quarter of 2014 includes the impairment loss on the sale of CAC.               |

| X                                                                                                                                                                                                                                        |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Change in other investments
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |
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| - Definition
The net amount paid (received) by the reporting entity through acquisition (sale/maturities) of short-term investments with an original maturity that is less than 12 months which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle.
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No definition available.
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| X                                                                                                                                                                                                                                                                                                                |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Deferred Income Tax Expense (Benefit) Continuing and Discontinuing
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No definition available.
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| X                                                                                                                                                                                                                                                                                                                                                                        |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The net realized gains or losses on investments during the period, for continuing and discontinued operations.
+ References
No definition available.
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
+ References
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities.
+ References
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.
+ References
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|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
+ References
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
+ References
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| - Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
+ References
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| - Definition
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
+ References
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                              |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Gain (loss) from sale or disposal of an organization or integrated set of activities (for example, but not limited to, a partnership or corporation) engaged in providing a product or service in a commercial, industrial, or professional environment.
+ References
No definition available.
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
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| - Definition
The increase (decrease) during the reporting period in investment income that has been earned but not yet received in cash.
+ References
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The increase (decrease) during the reporting period in the balance sheet value of capitalized sales costs that are associated with acquiring a new insurance customers.
+ References
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| - Definition
The increase (decrease) during the reporting period in the aggregate value of financial instruments used in operating activities, including trading securities, risk management instruments, and other short-term trading instruments.
+ References
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The increase (decrease) in insurance liability balances during the period.
+ References
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| - Definition
The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets.
+ References
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| - Definition
The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities.
+ References
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| - Definition
The increase (decrease) during the reporting period in other amounts due to the reporting entity, which are not otherwise defined in the taxonomy.
+ References
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|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Total amount of new mortgage loans on real estate during the reporting period.
+ References
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|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
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.
+ References
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
+ References
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
+ References
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
+ References
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.
+ References
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| - Definition
Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
+ References
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash outflow to acquire debt securities classified as available-for-sale securities, because they are not classified as either held-to-maturity securities or trading securities.
+ References
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash outflow to acquire equity securities classified as available-for-sale securities, because they are not classified as trading securities.
+ References
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| - Definition
The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.
+ References
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| - Definition
Cash outflow related to the acquisition or continued holding of limited partnership interests held for investment purposes.
+ References
No definition available.
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|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
+ References
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.
+ References
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| - Definition
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
+ References
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| - Definition
Cash inflow received as distributions, returns of capital, or sale proceeds from partnership interests held for investment purposes.
+ References
No definition available.
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities.
+ References
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.
+ References
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| - Definition
The cash inflow from proceeds from sale of receivables arising from the mortgage note on real estate; includes collections on mortgage notes receivable that are not classified as operating cash flows.
+ References
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|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash inflow associated with the sale of debt securities classified as available-for-sale securities.
+ References
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash inflow associated with the sale of equity securities classified as available-for-sale securities.
+ References
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.
+ References
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
+ References
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