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- Definition Amortized cost of short-term and fixed maturity investments, classified as trading and AFS, and the fixed maturity investments included in funds held - directly managed. No definition available.
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- Definition Fair value of short-term and fixed maturity investments, classified as trading and AFS, and the fixed maturity investments included in funds held - directly managed, maturing in more than ten years. No definition available.
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- Definition Percent of total fair value of short-term and fixed maturity investments, classified as trading and AFS, and the fixed maturity investments included in funds held - directly managed, maturing in more than ten years. No definition available.
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- Definition Amortized cost of short-term and fixed maturity investments, classified as trading and AFS, and the fixed maturity investments included in funds held - directly managed, maturing in more than ten years. No definition available.
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- Definition Amortized cost of short-term and fixed maturity investments, classified as trading and AFS, and the fixed maturity investments included in funds held - directly managed, maturing in more than one year through five years. No definition available.
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- Definition Fair value of short-term and fixed maturity investments, classified as trading and AFS, and the fixed maturity investments included in funds held - directly managed, maturing in more than one year through five years. No definition available.
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- Definition Percent of total fair value of short-term and fixed maturity investments, classified as trading and AFS, and the fixed maturity investments included in funds held - directly managed, maturing in more than one year through five years. No definition available.
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- Definition Amortized cost of short-term and fixed maturity investments, classified as trading and AFS, and the fixed maturity investments included in funds held - directly managed, maturing in more than five years through ten years. No definition available.
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- Definition Fair value of short-term and fixed maturity investments, classified as trading and AFS, and the fixed maturity investments included in funds held - directly managed, maturing in more than five years through ten years. No definition available.
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- Definition Percent of total fair value of short-term and fixed maturity investments, classified as trading and AFS, and the fixed maturity investments included in funds held - directly managed, maturing in more than five years through ten years. No definition available.
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- Definition Amortized cost of short-term and fixed maturity investments, classified as trading and AFS, and the fixed maturity investments included in funds held - directly managed, maturing within one year. No definition available.
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- Definition Fair value of short-term and fixed maturity investments, classified as trading and AFS, and the fixed maturity investments included in funds held - directly managed, maturing within one year. No definition available.
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- Definition Percent of total fair value of short-term and fixed maturity investments, classified as trading and AFS, and the fixed maturity investments included in funds held - directly managed, maturing within one year. No definition available.
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- Definition Amortized cost of short-term and fixed maturity investments, classified as trading and AFS, and the fixed maturity investments included in funds held - directly managed, without a single maturity date. No definition available.
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- Definition Fair value of short-term and fixed maturity investments, classified as trading and AFS, and the fixed maturity investments included in funds held - directly managed, without a single maturity date. No definition available.
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- Definition Percent of total fair value of short-term and fixed maturity investments, classified as trading and AFS, and the fixed maturity investments included in funds held - directly managed, without a single maturity date. No definition available.
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- Definition Percent of total fair value of short-term and fixed maturity investments, classified as trading and AFS, and the fixed maturity investments included in funds held - directly managed. No definition available.
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- Definition Trading Securities, Debt Maturities, Amortized Cost, Rolling Maturity [Abstract] No definition available.
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- Definition Trading Securities, Debt Maturities, Fair Value, Rolling Maturity [Abstract] No definition available.
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- Definition Trading Securities, Debt Maturities, Percent of Total Fair Value, Rolling Maturity [Abstract] No definition available.
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- Definition Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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