Fair Value of Assets and Liabilities (Quantitative Information for Level 3 Inputs) (Details) $ in Millions |
3 Months Ended |
6 Months Ended |
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|
Jun. 30, 2026
USD ($)
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Jun. 30, 2025
USD ($)
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Jun. 30, 2026
USD ($)
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Jun. 30, 2025
USD ($)
|
Mar. 31, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
Mar. 31, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
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| Assets, Fair Value Disclosure |
|
$ 113,212
|
[1] |
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|
$ 113,212
|
[1] |
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|
$ 104,933
|
[2] |
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| Valuation, Income Approach [Member] | Liability |
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| Fair Value, Option, Quantitative Disclosures [Line Items] |
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| Financial and Nonfinancial Liabilities, Fair Value Disclosure |
|
2
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|
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|
2
|
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|
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|
3
|
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|
| Corporate Debt Securities [Member] |
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| Fair Value, Option, Quantitative Disclosures [Line Items] |
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| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
10,558
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|
$ 8,912
|
|
10,558
|
|
$ 8,912
|
|
$ 10,074
|
|
10,027
|
|
$ 8,222
|
|
$ 6,854
|
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| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |
|
(3)
|
|
60
|
|
(127)
|
|
99
|
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|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |
|
1,103
|
[3] |
889
|
[3] |
1,640
|
[3],[4] |
2,403
|
[4] |
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|
|
|
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|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
(345)
|
[3] |
(47)
|
[3] |
(475)
|
[3],[4] |
(91)
|
[4] |
|
|
|
|
|
|
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|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
(241)
|
[3] |
(182)
|
[3] |
(423)
|
[3],[4] |
(322)
|
[4] |
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| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |
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0
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0
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6
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|
2
|
|
|
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|
|
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|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |
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0
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|
(9)
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(34)
|
|
(9)
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| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
(6)
|
|
61
|
|
(124)
|
|
101
|
|
|
|
|
|
|
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|
| Corporate Debt Securities [Member] | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments |
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| Fair Value, Option, Quantitative Disclosures [Line Items] |
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| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
(33)
|
|
(24)
|
|
(63)
|
|
(31)
|
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|
|
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| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
(30)
|
|
(24)
|
|
(65)
|
|
(32)
|
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| Corporate Debt Securities [Member] | Income Statement Location [Axis]: us-gaap:InterestExpenseOperating |
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| Fair Value, Option, Quantitative Disclosures [Line Items] |
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| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
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0
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0
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0
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0
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|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
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0
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|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Corporate Debt Securities [Member] | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
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| Fair Value, Option, Quantitative Disclosures [Line Items] |
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| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
3
|
|
3
|
|
7
|
|
7
|
|
|
|
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|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
3
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|
3
|
|
6
|
|
6
|
|
|
|
|
|
|
|
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|
| Corporate Debt Securities [Member] | Valuation, Market Approach [Member] |
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| Fair Value, Option, Quantitative Disclosures [Line Items] |
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| Assets, Fair Value Disclosure |
|
$ 782
|
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|
$ 782
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|
$ 636
|
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|
| Corporate Debt Securities [Member] | Weighted Average [Member] | Valuation, Market Approach [Member] |
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| Fair Value, Option, Quantitative Disclosures [Line Items] |
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| Debt Instrument, Measurement Input |
|
0.02
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|
0.02
|
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|
0.03
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| Corporate Debt Securities [Member] | Maximum [Member] | Valuation, Market Approach [Member] |
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| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
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| Debt Instrument, Measurement Input |
|
0.03
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|
0.03
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|
0.04
|
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| Corporate Debt Securities [Member] | Minimum [Member] | Valuation, Market Approach [Member] |
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| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
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|
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|
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|
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|
|
|
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|
| Debt Instrument, Measurement Input |
|
0
|
|
|
|
0
|
|
|
|
|
|
0
|
|
|
|
|
|
| Asset-backed Securities [Member] |
|
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|
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| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
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| Assets, Fair Value Disclosure |
|
$ 1,248
|
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|
$ 1,248
|
|
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|
$ 1,329
|
|
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| Asset-backed Securities [Member] | Weighted Average [Member] | Valuation, Market Approach [Member] |
|
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|
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| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Measurement Input |
|
0.04
|
|
|
|
0.04
|
|
|
|
|
|
0.04
|
|
|
|
|
|
| Asset-backed Securities [Member] | Maximum [Member] | Valuation, Market Approach [Member] |
|
|
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|
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|
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| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
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|
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|
|
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|
| Debt Instrument, Measurement Input |
|
0.67
|
|
|
|
0.67
|
|
|
|
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|
0.20
|
|
|
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|
| Asset-backed Securities [Member] | Minimum [Member] | Valuation, Market Approach [Member] |
|
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| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Measurement Input |
|
0
|
|
|
|
0
|
|
|
|
|
|
0
|
|
|
|
|
|
| US Government Agencies Debt Securities [Member] |
|
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|
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| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
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|
| Assets, Fair Value Disclosure |
|
$ 3
|
|
|
|
$ 3
|
|
|
|
|
|
$ 4
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
3
|
|
4
|
|
3
|
|
4
|
|
3
|
|
$ 4
|
|
4
|
|
5
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |
|
0
|
[3] |
0
|
[3] |
0
|
[3],[4] |
0
|
[4] |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
0
|
[3] |
0
|
[3] |
0
|
[3],[4] |
0
|
[4] |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
0
|
[3] |
0
|
[3] |
(1)
|
[3],[4] |
(1)
|
[4] |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| US Government Agencies Debt Securities [Member] | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments |
|
|
|
|
|
|
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| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
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|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| US Government Agencies Debt Securities [Member] | Income Statement Location [Axis]: us-gaap:InterestExpenseOperating |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| US Government Agencies Debt Securities [Member] | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
$ 0
|
|
0
|
|
$ 0
|
|
0
|
|
|
|
|
|
|
|
|
|
| US Government Agencies Debt Securities [Member] | Weighted Average [Member] | Valuation, Market Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Measurement Input |
|
1
|
|
|
|
1
|
|
|
|
|
|
0.01
|
|
|
|
|
|
| Equity securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
$ 94
|
|
91
|
|
$ 94
|
|
91
|
|
91
|
|
$ 98
|
|
87
|
|
88
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |
|
6
|
[3] |
0
|
[3] |
10
|
[3],[4] |
0
|
[4] |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
0
|
[3] |
0
|
[3] |
(1)
|
[3],[4] |
(1)
|
[4] |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
0
|
[3] |
0
|
[3] |
0
|
[3],[4] |
0
|
[4] |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Equity securities | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
(3)
|
|
4
|
|
(13)
|
|
4
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
(3)
|
|
4
|
|
(13)
|
|
5
|
|
|
|
|
|
|
|
|
|
| Equity securities | Income Statement Location [Axis]: us-gaap:InterestExpenseOperating |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Equity securities | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Equity securities | Valuation, Market Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets, Fair Value Disclosure |
|
$ 29
|
|
|
|
$ 29
|
|
|
|
|
|
$ 41
|
|
|
|
|
|
| Equity securities | Weighted Average [Member] | Valuation, Market Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Measurement Input |
|
4
|
|
|
|
4
|
|
|
|
|
|
|
|
|
|
|
|
| Equity securities | Maximum [Member] | Valuation, Market Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Measurement Input |
|
|
|
|
|
|
|
|
|
|
|
4
|
|
|
|
|
|
| Funds Withheld At Interest Embedded Derivatives [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets, Fair Value Disclosure |
|
$ 21
|
|
|
|
$ 21
|
|
|
|
|
|
$ 26
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
(28)
|
[5] |
(63)
|
[5],[6] |
(28)
|
[5] |
(63)
|
[5],[6] |
(25)
|
[5] |
(69)
|
[5] |
(66)
|
[6] |
(55)
|
[5] |
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |
|
0
|
[5] |
0
|
[6] |
0
|
[5] |
0
|
[5] |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |
|
0
|
[3],[5] |
0
|
[3],[6] |
0
|
[3],[5] |
0
|
[4],[5] |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
0
|
[3],[5] |
0
|
[3],[6] |
0
|
[3],[5] |
0
|
[4],[5] |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
0
|
[3],[5] |
0
|
[3],[6] |
0
|
[3],[5] |
0
|
[4],[5] |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |
|
0
|
[5] |
0
|
[6] |
0
|
[5] |
0
|
[5] |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |
|
0
|
[5] |
0
|
[6] |
0
|
[5] |
0
|
[5] |
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
[5] |
0
|
|
0
|
[6] |
0
|
|
0
|
[6] |
|
|
|
|
|
|
|
|
| Funds Withheld At Interest Embedded Derivatives [Member] | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
[5] |
(3)
|
|
3
|
[6] |
41
|
|
(8)
|
[6] |
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
[5] |
(3)
|
|
3
|
[6] |
41
|
|
(8)
|
[6] |
|
|
|
|
|
|
|
|
| Funds Withheld At Interest Embedded Derivatives [Member] | Income Statement Location [Axis]: us-gaap:InterestExpenseOperating |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
[5] |
0
|
|
0
|
[6] |
0
|
|
0
|
[6] |
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
[5] |
0
|
|
0
|
[6] |
0
|
|
0
|
[6] |
|
|
|
|
|
|
|
|
| Funds Withheld At Interest Embedded Derivatives [Member] | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
[5] |
0
|
|
0
|
[6] |
0
|
|
0
|
[6] |
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
[5] |
0
|
|
0
|
[6] |
0
|
|
0
|
[6] |
|
|
|
|
|
|
|
|
| Embedded Derivatives In Indexed Annuity [Member] | Valuation, Income Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial and Nonfinancial Liabilities, Fair Value Disclosure |
|
$ 434
|
|
|
|
$ 434
|
|
|
|
|
|
$ 470
|
|
|
|
|
|
| Embedded Derivatives In Indexed Annuity [Member] | Weighted Average [Member] | Valuation Technique, Discounted Cash Flow [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative Liability, Measurement Input |
|
0.02
|
|
|
|
0.02
|
|
|
|
|
|
0.02
|
|
|
|
|
|
| Embedded Derivatives In Indexed Annuity [Member] | Maximum [Member] | Valuation Technique, Discounted Cash Flow [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative Liability, Measurement Input |
|
0.08
|
|
|
|
0.08
|
|
|
|
|
|
0.08
|
|
|
|
|
|
| Embedded Derivatives In Indexed Annuity [Member] | Minimum [Member] | Valuation Technique, Discounted Cash Flow [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative Liability, Measurement Input |
|
0.01
|
|
|
|
0.01
|
|
|
|
|
|
0.01
|
|
|
|
|
|
| Short-term Investments [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
$ 29
|
|
9
|
|
$ 29
|
|
9
|
|
20
|
|
$ 33
|
|
3
|
|
11
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |
|
0
|
|
0
|
|
(1)
|
|
0
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |
|
9
|
[3] |
(7)
|
[3] |
23
|
[3] |
7
|
[4] |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
0
|
[3] |
0
|
[3] |
2
|
[3] |
0
|
[4] |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
0
|
[3] |
(1)
|
[3] |
(18)
|
[3] |
(7)
|
[4] |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |
|
0
|
|
0
|
|
(6)
|
|
(2)
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Short-term Investments [Member] | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Short-term Investments [Member] | Income Statement Location [Axis]: us-gaap:InterestExpenseOperating |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Short-term Investments [Member] | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Total Return Swap | Derivatives |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets, Fair Value Disclosure |
|
2
|
|
|
|
2
|
|
|
|
|
|
3
|
|
|
|
|
|
| Debt Security, Government, Non-US [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
129
|
|
32
|
|
129
|
|
32
|
|
115
|
|
120
|
|
30
|
|
30
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |
|
(2)
|
|
2
|
|
(7)
|
|
2
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |
|
16
|
[3] |
0
|
[3] |
16
|
[3],[4] |
0
|
[4] |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
0
|
[3] |
0
|
[3] |
0
|
[3],[4] |
0
|
[4] |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
0
|
[3] |
0
|
[3] |
0
|
[3],[4] |
0
|
[4] |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
(2)
|
|
2
|
|
(7)
|
|
2
|
|
|
|
|
|
|
|
|
|
| Debt Security, Government, Non-US [Member] | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Debt Security, Government, Non-US [Member] | Income Statement Location [Axis]: us-gaap:InterestExpenseOperating |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Debt Security, Government, Non-US [Member] | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Structured Finance [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
3,473
|
|
2,261
|
|
3,473
|
|
2,261
|
|
3,542
|
|
3,601
|
|
1,908
|
|
1,799
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |
|
(17)
|
|
29
|
|
(59)
|
|
49
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |
|
517
|
[3] |
384
|
[3] |
1,264
|
[3],[4] |
580
|
[4] |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
(29)
|
[3] |
(10)
|
[3] |
(66)
|
[3],[4] |
(10)
|
[4] |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
(484)
|
[3] |
(51)
|
[3] |
(1,175)
|
[3],[4] |
(165)
|
[4] |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |
|
13
|
|
10
|
|
13
|
|
20
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |
|
(69)
|
|
(8)
|
|
(104)
|
|
(14)
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
(21)
|
|
29
|
|
(65)
|
|
50
|
|
|
|
|
|
|
|
|
|
| Structured Finance [Member] | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
(1)
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Structured Finance [Member] | Income Statement Location [Axis]: us-gaap:InterestExpenseOperating |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Structured Finance [Member] | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
(1)
|
|
2
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
(1)
|
|
1
|
|
|
|
|
|
|
|
|
|
| Funds withheld at interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
61
|
|
60
|
|
61
|
|
60
|
|
63
|
|
61
|
|
57
|
|
56
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |
|
0
|
|
4
|
|
(1)
|
|
6
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |
|
0
|
[3] |
1
|
[3] |
1
|
[3] |
1
|
[4] |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
0
|
[3] |
0
|
[3] |
0
|
[3] |
0
|
[4] |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
(1)
|
[3] |
(2)
|
[3] |
(2)
|
[3] |
(2)
|
[4] |
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
3
|
|
(1)
|
|
5
|
|
|
|
|
|
|
|
|
|
| Funds withheld at interest | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Funds withheld at interest | Income Statement Location [Axis]: us-gaap:InterestExpenseOperating |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Funds withheld at interest | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
(1)
|
|
0
|
|
2
|
|
(1)
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
(4)
|
|
(1)
|
|
(1)
|
|
(2)
|
|
|
|
|
|
|
|
|
|
| Interest Sensitive Contract Liabilities Embedded Derivatives [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings |
|
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Income Statement Location [Axis]: us-gaap:InterestExpenseOperating |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings |
|
(79)
|
|
8
|
|
(49)
|
|
32
|
|
|
|
|
|
|
|
|
|
| Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
(147)
|
|
(8)
|
|
(190)
|
|
(5)
|
|
|
|
|
|
|
|
|
|
| Interest Sensitive Contract Liabilities Embedded Derivatives [Member] | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Corporate Joint Venture |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
43
|
|
0
|
|
43
|
|
0
|
|
$ 16
|
|
$ 0
|
|
$ 0
|
|
$ 0
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |
|
27
|
|
0
|
|
43
|
|
0
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Corporate Joint Venture | Income Statement Location [Axis]: us-gaap:GainLossOnInvestments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Corporate Joint Venture | Income Statement Location [Axis]: us-gaap:InterestExpenseOperating |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Corporate Joint Venture | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
$ 0
|
|
$ 0
|
|
$ 0
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
| Measurement Input Crediting Rate [Member] | Funds Withheld At Interest Embedded Derivatives [Member] | Weighted Average [Member] | Valuation, Income Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative Asset, Measurement Input |
|
0.02
|
|
|
|
0.02
|
|
|
|
|
|
0.02
|
|
|
|
|
|
| Measurement Input Crediting Rate [Member] | Funds Withheld At Interest Embedded Derivatives [Member] | Maximum [Member] | Valuation, Income Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative Asset, Measurement Input |
|
0.08
|
|
|
|
0.08
|
|
|
|
|
|
0.08
|
|
|
|
|
|
| Measurement Input Crediting Rate [Member] | Funds Withheld At Interest Embedded Derivatives [Member] | Minimum [Member] | Valuation, Income Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative Asset, Measurement Input |
|
0.01
|
|
|
|
0.01
|
|
|
|
|
|
0.01
|
|
|
|
|
|
| Measurement Input, Counterparty Credit Risk [Member] | Funds Withheld At Interest Embedded Derivatives [Member] | Weighted Average [Member] | Valuation, Income Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative Asset, Measurement Input |
|
0
|
|
|
|
0
|
|
|
|
|
|
0
|
|
|
|
|
|
| Measurement Input, Counterparty Credit Risk [Member] | Funds Withheld At Interest Embedded Derivatives [Member] | Maximum [Member] | Valuation, Income Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative Asset, Measurement Input |
|
0.05
|
|
|
|
0.05
|
|
|
|
|
|
0.05
|
|
|
|
|
|
| Measurement Input, Counterparty Credit Risk [Member] | Funds Withheld At Interest Embedded Derivatives [Member] | Minimum [Member] | Valuation, Income Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative Asset, Measurement Input |
|
0
|
|
|
|
0
|
|
|
|
|
|
0
|
|
|
|
|
|
| Measurement Input, Withdrawal Rate [Member] | Funds Withheld At Interest Embedded Derivatives [Member] | Weighted Average [Member] | Valuation, Income Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative Asset, Measurement Input |
|
0.05
|
|
|
|
0.05
|
|
|
|
|
|
0.05
|
|
|
|
|
|
| Measurement Input, Withdrawal Rate [Member] | Funds Withheld At Interest Embedded Derivatives [Member] | Maximum [Member] | Valuation, Income Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative Asset, Measurement Input |
|
0.10
|
|
|
|
0.10
|
|
|
|
|
|
0.10
|
|
|
|
|
|
| Measurement Input, Withdrawal Rate [Member] | Funds Withheld At Interest Embedded Derivatives [Member] | Minimum [Member] | Valuation, Income Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative Asset, Measurement Input |
|
0
|
|
|
|
0
|
|
|
|
|
|
0
|
|
|
|
|
|
| Measurement Input, Withdrawal Rate [Member] | Embedded Derivatives In Indexed Annuity [Member] | Weighted Average [Member] | Valuation Technique, Discounted Cash Flow [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative Liability, Measurement Input |
|
0.05
|
|
|
|
0.05
|
|
|
|
|
|
0.04
|
|
|
|
|
|
| Measurement Input, Withdrawal Rate [Member] | Embedded Derivatives In Indexed Annuity [Member] | Maximum [Member] | Valuation Technique, Discounted Cash Flow [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative Liability, Measurement Input |
|
0.10
|
|
|
|
0.10
|
|
|
|
|
|
0.10
|
|
|
|
|
|
| Measurement Input, Withdrawal Rate [Member] | Embedded Derivatives In Indexed Annuity [Member] | Minimum [Member] | Valuation Technique, Discounted Cash Flow [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative Liability, Measurement Input |
|
0
|
|
|
|
0
|
|
|
|
|
|
0
|
|
|
|
|
|
| Measurement Input, Lapse Rate [Member] | Funds Withheld At Interest Embedded Derivatives [Member] | Weighted Average [Member] | Valuation, Income Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative Asset, Measurement Input |
|
0.20
|
|
|
|
0.20
|
|
|
|
|
|
0.17
|
|
|
|
|
|
| Measurement Input, Lapse Rate [Member] | Funds Withheld At Interest Embedded Derivatives [Member] | Maximum [Member] | Valuation, Income Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative Asset, Measurement Input |
|
0.35
|
|
|
|
0.35
|
|
|
|
|
|
0.35
|
|
|
|
|
|
| Measurement Input, Lapse Rate [Member] | Funds Withheld At Interest Embedded Derivatives [Member] | Minimum [Member] | Valuation, Income Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative Asset, Measurement Input |
|
0
|
|
|
|
0
|
|
|
|
|
|
0
|
|
|
|
|
|
| Measurement Input, Lapse Rate [Member] | Embedded Derivatives In Indexed Annuity [Member] | Weighted Average [Member] | Valuation Technique, Discounted Cash Flow [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative Liability, Measurement Input |
|
0.19
|
|
|
|
0.19
|
|
|
|
|
|
0.16
|
|
|
|
|
|
| Measurement Input, Lapse Rate [Member] | Embedded Derivatives In Indexed Annuity [Member] | Maximum [Member] | Valuation Technique, Discounted Cash Flow [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative Liability, Measurement Input |
|
0.35
|
|
|
|
0.35
|
|
|
|
|
|
0.35
|
|
|
|
|
|
| Measurement Input, Lapse Rate [Member] | Embedded Derivatives In Indexed Annuity [Member] | Minimum [Member] | Valuation Technique, Discounted Cash Flow [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative Liability, Measurement Input |
|
0
|
|
|
|
0
|
|
|
|
|
|
0
|
|
|
|
|
|
| Measurement Input, Mortality Rate [Member] | Funds Withheld At Interest Embedded Derivatives [Member] | Weighted Average [Member] | Valuation, Income Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative Asset, Measurement Input |
|
0.04
|
|
|
|
0.04
|
|
|
|
|
|
0.04
|
|
|
|
|
|
| Measurement Input, Mortality Rate [Member] | Funds Withheld At Interest Embedded Derivatives [Member] | Maximum [Member] | Valuation, Income Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative Asset, Measurement Input |
|
1
|
|
|
|
1
|
|
|
|
|
|
1
|
|
|
|
|
|
| Measurement Input, Mortality Rate [Member] | Funds Withheld At Interest Embedded Derivatives [Member] | Minimum [Member] | Valuation, Income Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative Asset, Measurement Input |
|
0
|
|
|
|
0
|
|
|
|
|
|
0
|
|
|
|
|
|
| Measurement Input, Mortality Rate [Member] | Embedded Derivatives In Indexed Annuity [Member] | Weighted Average [Member] | Valuation Technique, Discounted Cash Flow [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative Liability, Measurement Input |
|
0.04
|
|
|
|
0.04
|
|
|
|
|
|
0.03
|
|
|
|
|
|
| Measurement Input, Mortality Rate [Member] | Embedded Derivatives In Indexed Annuity [Member] | Maximum [Member] | Valuation Technique, Discounted Cash Flow [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative Liability, Measurement Input |
|
1
|
|
|
|
1
|
|
|
|
|
|
1
|
|
|
|
|
|
| Measurement Input, Mortality Rate [Member] | Embedded Derivatives In Indexed Annuity [Member] | Minimum [Member] | Valuation Technique, Discounted Cash Flow [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative Liability, Measurement Input |
|
0
|
|
|
|
0
|
|
|
|
|
|
0
|
|
|
|
|
|
| Measurement Input, EBITDA Multiple [Member] | Corporate Debt Securities [Member] | Weighted Average [Member] | Valuation, Market Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Measurement Input |
|
7.8
|
|
|
|
7.8
|
|
|
|
|
|
9.3
|
|
|
|
|
|
| Measurement Input, EBITDA Multiple [Member] | Corporate Debt Securities [Member] | Maximum [Member] | Valuation, Market Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Measurement Input |
|
14.1
|
|
|
|
14.1
|
|
|
|
|
|
14.8
|
|
|
|
|
|
| Measurement Input, EBITDA Multiple [Member] | Corporate Debt Securities [Member] | Minimum [Member] | Valuation, Market Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Measurement Input |
|
6.0
|
|
|
|
6.0
|
|
|
|
|
|
6.0
|
|
|
|
|
|
| Measurement Input, EBITDA Multiple [Member] | Equity securities | Weighted Average [Member] | Valuation, Market Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity Securities, FV-NI, Measurement Input |
|
9.1
|
|
|
|
9.1
|
|
|
|
|
|
9.9
|
|
|
|
|
|
| Measurement Input, EBITDA Multiple [Member] | Equity securities | Maximum [Member] | Valuation, Market Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity Securities, FV-NI, Measurement Input |
|
11.6
|
|
|
|
11.6
|
|
|
|
|
|
13.3
|
|
|
|
|
|
| Measurement Input, EBITDA Multiple [Member] | Equity securities | Minimum [Member] | Valuation, Market Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity Securities, FV-NI, Measurement Input |
|
7.5
|
|
|
|
7.5
|
|
|
|
|
|
7.4
|
|
|
|
|
|
| Measurement Input, Credit Spread | Derivatives | Weighted Average [Member] | Valuation, Income Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Measurement Input |
|
0
|
|
|
|
0
|
|
|
|
|
|
0
|
|
|
|
|
|
| Measurement Input, Credit Spread | Derivatives | Maximum [Member] | Valuation, Income Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Measurement Input |
|
0.01
|
|
|
|
0.01
|
|
|
|
|
|
0.01
|
|
|
|
|
|
| Measurement Input, Credit Spread | Derivatives | Minimum [Member] | Valuation, Income Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Measurement Input |
|
0
|
|
|
|
0
|
|
|
|
|
|
0
|
|
|
|
|
|
| Measurement Input, Credit Spread | Liability | Weighted Average [Member] | Valuation, Income Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Liability, Measurement Input |
|
0
|
|
|
|
0
|
|
|
|
|
|
0
|
|
|
|
|
|
| Measurement Input, Credit Spread | Liability | Maximum [Member] | Valuation, Income Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Liability, Measurement Input |
|
0.01
|
|
|
|
0.01
|
|
|
|
|
|
0.01
|
|
|
|
|
|
| Measurement Input, Credit Spread | Liability | Minimum [Member] | Valuation, Income Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Liability, Measurement Input |
|
0
|
|
|
|
0
|
|
|
|
|
|
0
|
|
|
|
|
|
| Measurement Input, Default Rate | Derivatives | Weighted Average [Member] | Valuation, Income Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Measurement Input |
|
0.01
|
|
|
|
0.01
|
|
|
|
|
|
0.01
|
|
|
|
|
|
| Measurement Input, Default Rate | Derivatives | Maximum [Member] | Valuation, Income Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Measurement Input |
|
0.06
|
|
|
|
0.06
|
|
|
|
|
|
0.07
|
|
|
|
|
|
| Measurement Input, Default Rate | Derivatives | Minimum [Member] | Valuation, Income Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Asset, Measurement Input |
|
0
|
|
|
|
0
|
|
|
|
|
|
0
|
|
|
|
|
|
| Measurement Input, Default Rate | Liability | Weighted Average [Member] | Valuation, Income Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Liability, Measurement Input |
|
0.01
|
|
|
|
0.01
|
|
|
|
|
|
0.01
|
|
|
|
|
|
| Measurement Input, Default Rate | Liability | Maximum [Member] | Valuation, Income Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Liability, Measurement Input |
|
0.06
|
|
|
|
0.06
|
|
|
|
|
|
0.07
|
|
|
|
|
|
| Measurement Input, Default Rate | Liability | Minimum [Member] | Valuation, Income Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Liability, Measurement Input |
|
0
|
|
|
|
0
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|