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- Definition Amount of assessments collected from policyholder related to present value of total expected payment to policyholder in excess of present value of total expected assessment. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging. No definition available.
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- Definition Amount, before effect of reinsurance and shadow accounting adjustments, of present value of total expected payment to policyholder in excess of present value of total expected assessment. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging. No definition available.
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- Definition Other changes in present value of total expected payment to policyholder in excess of present value of total expected assessment, including flooring adjustment to ensure the liability for each cohort is not less than zero when a cohort's present value of future net premiums exceeds the present value of future benefits. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging. No definition available.
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- Definition Amount of cumulative increase (decrease) in present value of total expected payment to policyholder in excess of present value of total expected assessment from unrealized investment gains or losses, or shadow accounting adjustments. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging. No definition available.
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- Definition Amount, after effect of reinsurance, of present value of total expected payment to policyholder in excess of present value of total expected assessment. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before effect of reinsurance and after current period update of cash flow assumption and discount rate change, of present value of total expected payment to policyholder in excess of present value of total expected assessment. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow to policyholder related to benefit payment for present value of total expected payment to policyholder in excess of present value of total expected assessment. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of cumulative increase (decrease) in present value of total expected payment to policyholder in excess of present value of total expected assessment from cash flow assumption change for future cash flows. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of cumulative increase (decrease) in present value of total expected payment to policyholder in excess of present value of total expected assessment from effect of variance from cash flow assumption change for actual experience. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of decrease in present value of total expected payment to policyholder in excess of present value of total expected assessment from derecognition of contract. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of interest income (expense) for present value of total expected payment to policyholder in excess of present value of total expected assessment. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of increase in present value of total expected payment to policyholder in excess of present value of total expected assessment from contract issuance. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount, before effect of reinsurance and current period update of cash flow assumption, of present value of total expected payment to policyholder in excess of present value of total expected assessment, discounted at original rate. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount, before effect of reinsurance and after current period update of cash flow assumption, of present value of total expected payment to policyholder in excess of present value of total expected assessment, discounted at original rate. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allowance for credit loss, recoverable under reinsurance for present value of total expected payment to policyholder in excess of present value of total expected assessment. Excludes benefit classified as market risk benefit or under provisions of Topic 815 on derivative and hedging. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Weighted-average duration of present value of total expected payment to policyholder in excess of present value of total expected assessment, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Excludes benefit classified as market risk benefit or under provision of Topic 815 on derivative and hedging. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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