Fair Value of Assets and Liabilities (Quantitative Information for Level 3 Inputs) (Details) $ in Millions |
3 Months Ended |
9 Months Ended |
|
|
|
|
|
Sep. 30, 2026
USD ($)
|
Sep. 30, 2025
USD ($)
|
Sep. 30, 2026
USD ($)
|
Sep. 30, 2025
USD ($)
|
Jun. 30, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
Jun. 30, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
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|
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|
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|
|
| Assets, Fair Value Disclosure |
|
$ 111,075
|
[1] |
|
|
$ 111,075
|
[1] |
|
|
|
$ 104,933
|
[2] |
|
|
| Fair Value Measured On Reinsurance Ceded Receivables And Other Embedded Derivatives |
[2] |
94
|
|
|
|
94
|
|
|
|
|
0
|
|
|
|
| Valuation, Income Approach [Member] | Liability |
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|
|
|
|
|
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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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|
|
|
|
|
|
|
|
| Financial and Nonfinancial Liabilities, Fair Value Disclosure |
|
1
|
|
|
|
1
|
|
|
|
|
3
|
|
|
|
| Corporate Debt Securities [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
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|
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|
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|
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|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
10,364
|
|
$ 9,737
|
|
10,364
|
|
$ 9,737
|
|
$ 10,558
|
10,027
|
|
$ 8,912
|
$ 6,854
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |
|
(248)
|
|
3
|
|
(375)
|
|
102
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |
|
731
|
[3] |
1,156
|
[3] |
2,371
|
[3],[4] |
3,559
|
[4] |
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
(368)
|
[3] |
(87)
|
[3] |
(843)
|
[3],[4] |
(178)
|
[4] |
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
(274)
|
[3] |
(253)
|
[3] |
(697)
|
[3],[4] |
(575)
|
[4] |
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |
|
16
|
|
20
|
|
22
|
|
22
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |
|
0
|
|
0
|
|
(34)
|
|
(9)
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
(245)
|
|
7
|
|
(369)
|
|
108
|
|
|
|
|
|
|
| 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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|
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|
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| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
(55)
|
|
(17)
|
|
(118)
|
|
(48)
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
(57)
|
|
(17)
|
|
(122)
|
|
(49)
|
|
|
|
|
|
|
| Corporate Debt Securities [Member] | Income Statement Location [Axis]: us-gaap:InterestExpense |
|
|
|
|
|
|
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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
|
|
|
|
|
|
|
| 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 |
|
4
|
|
3
|
|
11
|
|
10
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
3
|
|
2
|
|
9
|
|
8
|
|
|
|
|
|
|
| Corporate Debt Securities [Member] | Valuation, Market Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
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| Assets, Fair Value Disclosure |
|
$ 709
|
|
|
|
$ 709
|
|
|
|
|
$ 636
|
|
|
|
| Corporate 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 |
|
0.02
|
|
|
|
0.02
|
|
|
|
|
0.03
|
|
|
|
| Corporate Debt Securities [Member] | Maximum [Member] | Valuation, Market Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Measurement Input |
|
0.03
|
|
|
|
0.03
|
|
|
|
|
0.04
|
|
|
|
| Corporate Debt Securities [Member] | Minimum [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
|
|
|
|
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 |
|
$ 1,252
|
|
|
|
$ 1,252
|
|
|
|
|
$ 1,329
|
|
|
|
| Asset-backed Securities [Member] | Weighted Average [Member] | Valuation, Market Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Measurement Input |
|
0.67
|
|
|
|
0.67
|
|
|
|
|
0.20
|
|
|
|
| Asset-backed Securities [Member] | Minimum [Member] | Valuation, Market Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Measurement Input |
|
0
|
|
|
|
0
|
|
|
|
|
0
|
|
|
|
| US Government Agencies Debt Securities [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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] | Income Statement Location [Axis]: us-gaap:InterestExpense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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] | 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
|
|
|
|
|
|
|
| US Government Agencies Debt Securities [Member] | Weighted Average [Member] | Valuation, Market Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
$ 92
|
|
94
|
|
$ 92
|
|
94
|
|
94
|
$ 98
|
|
91
|
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 |
|
4
|
[3] |
2
|
[3] |
14
|
[3],[4] |
2
|
[4] |
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
(1)
|
[3] |
0
|
[3] |
(2)
|
[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 |
|
(5)
|
|
1
|
|
(18)
|
|
5
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
(5)
|
|
1
|
|
(18)
|
|
6
|
|
|
|
|
|
|
| Equity securities | Income Statement Location [Axis]: us-gaap:InterestExpense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
$ 13
|
|
|
|
$ 13
|
|
|
|
|
$ 26
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
[5] |
76
|
|
(96)
|
|
76
|
|
(96)
|
|
(28)
|
(69)
|
|
(63)
|
(55)
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |
[5] |
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |
[5] |
0
|
[3] |
0
|
[3] |
0
|
[3] |
0
|
[4] |
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
[5] |
0
|
[3] |
0
|
[3] |
0
|
[3] |
0
|
[4] |
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
[5] |
0
|
[3] |
0
|
[3] |
0
|
[3] |
0
|
[4] |
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |
[5] |
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |
[5] |
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
[5] |
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
| 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] |
104
|
|
(33)
|
|
145
|
|
(41)
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
[5] |
104
|
|
(33)
|
|
145
|
|
(41)
|
|
|
|
|
|
|
| Funds Withheld At Interest Embedded Derivatives [Member] | Income Statement Location [Axis]: us-gaap:InterestExpense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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
|
|
0
|
|
0
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
[5] |
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
| 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
|
|
0
|
|
0
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
[5] |
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
| Embedded Derivatives In Indexed Annuity [Member] | Valuation, Income Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial and Nonfinancial Liabilities, Fair Value Disclosure |
|
$ 404
|
|
|
|
$ 404
|
|
|
|
|
$ 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 |
|
$ 20
|
|
25
|
|
$ 20
|
|
25
|
|
$ 29
|
$ 33
|
|
9
|
11
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |
|
1
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |
|
7
|
[3] |
(17)
|
[3] |
30
|
[3] |
24
|
[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 |
|
(1)
|
[3] |
0
|
[3] |
(19)
|
[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 |
|
(16)
|
|
(1)
|
|
(22)
|
|
(3)
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
1
|
|
0
|
|
1
|
|
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:InterestExpense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
| Short-term Investments [Member] | Valuation, Market Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets, Fair Value Disclosure |
|
$ 1
|
|
|
|
$ 1
|
|
|
|
|
$ 0
|
|
|
|
| Short-term Investments [Member] | Weighted Average [Member] | Valuation, Market Approach [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Measurement Input |
|
1,000,000
|
|
|
|
1,000,000
|
|
|
|
|
0
|
|
|
|
| Total Return Swap | Derivatives |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets, Fair Value Disclosure |
|
$ 1
|
|
|
|
$ 1
|
|
|
|
|
$ 3
|
|
|
|
| Derivatives |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|
|
|
1
|
|
|
|
1
|
|
|
|
|
$ 0
|
$ 0
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) |
|
|
|
0
|
|
|
|
0
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases |
|
|
|
0
|
[3] |
|
|
0
|
[4] |
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales |
|
|
|
0
|
[3] |
|
|
0
|
[4] |
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements |
|
|
|
0
|
[3] |
|
|
0
|
[4] |
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |
|
|
|
0
|
|
|
|
0
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 |
|
|
|
0
|
|
|
|
0
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
|
|
0
|
|
|
|
0
|
|
|
|
|
|
|
| Derivatives | 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 |
|
|
|
1
|
|
|
|
1
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
|
|
(1)
|
|
|
|
(1)
|
|
|
|
|
|
|
| Derivatives | Income Statement Location [Axis]: us-gaap:InterestExpense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
|
|
|
0
|
|
|
|
0
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
|
|
0
|
|
|
|
0
|
|
|
|
|
|
|
| Derivatives | 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
|
|
|
|
|
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) |
|
|
|
$ 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 Crediting Rate [Member] | Reinsurance ceded receivables and other embedded derivatives | Weighted Average [Member] | Valuation Technique, Discounted Cash Flow [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative Asset, Measurement Input |
|
0
|
|
|
|
0
|
|
|
|
|
0
|
|
|
|
| Measurement Input Crediting Rate [Member] | Reinsurance ceded receivables and other embedded derivatives | Maximum [Member] | Valuation Technique, Discounted Cash Flow [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative Asset, Measurement Input |
|
0.08
|
|
|
|
0.08
|
|
|
|
|
|
|
|
|
| Measurement Input Crediting Rate [Member] | Reinsurance ceded receivables and other embedded derivatives | Minimum [Member] | Valuation Technique, Discounted Cash Flow [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative Asset, Measurement Input |
|
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 |
|
0.01
|
|
|
|
0.01
|
|
|
|
|
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, Withdrawal Rate [Member] | Reinsurance ceded receivables and other embedded derivatives | Weighted Average [Member] | Valuation Technique, Discounted Cash Flow [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative Asset, Measurement Input |
|
0
|
|
|
|
0
|
|
|
|
|
0
|
|
|
|
| Measurement Input, Withdrawal Rate [Member] | Reinsurance ceded receivables and other embedded derivatives | Maximum [Member] | Valuation Technique, Discounted Cash Flow [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative Asset, Measurement Input |
|
0.10
|
|
|
|
0.10
|
|
|
|
|
|
|
|
|
| Measurement Input, Withdrawal Rate [Member] | Reinsurance ceded receivables and other embedded derivatives | Minimum [Member] | Valuation Technique, Discounted Cash Flow [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative Asset, Measurement Input |
|
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 |
|
0.18
|
|
|
|
0.18
|
|
|
|
|
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 |
|
0.07
|
|
|
|
0.07
|
|
|
|
|
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, Lapse Rate [Member] | Reinsurance ceded receivables and other embedded derivatives | Weighted Average [Member] | Valuation Technique, Discounted Cash Flow [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative Asset, Measurement Input |
|
0.04
|
|
|
|
0.04
|
|
|
|
|
0
|
|
|
|
| Measurement Input, Lapse Rate [Member] | Reinsurance ceded receivables and other embedded derivatives | Maximum [Member] | Valuation Technique, Discounted Cash Flow [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative Asset, Measurement Input |
|
0.35
|
|
|
|
0.35
|
|
|
|
|
|
|
|
|
| Measurement Input, Lapse Rate [Member] | Reinsurance ceded receivables and other embedded derivatives | Minimum [Member] | Valuation Technique, Discounted Cash Flow [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative Asset, Measurement Input |
|
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, Mortality Rate [Member] | Reinsurance ceded receivables and other embedded derivatives | Weighted Average [Member] | Valuation Technique, Discounted Cash Flow [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative Asset, Measurement Input |
|
0.05
|
|
|
|
0.05
|
|
|
|
|
0
|
|
|
|
| Measurement Input, Mortality Rate [Member] | Reinsurance ceded receivables and other embedded derivatives | Maximum [Member] | Valuation Technique, Discounted Cash Flow [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative Asset, Measurement Input |
|
1
|
|
|
|
1
|
|
|
|
|
|
|
|
|
| Measurement Input, Mortality Rate [Member] | Reinsurance ceded receivables and other embedded derivatives | Minimum [Member] | Valuation Technique, Discounted Cash Flow [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative Asset, Measurement Input |
|
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 |
|
7.6
|
|
|
|
7.6
|
|
|
|
|
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 |
|
5.7
|
|
|
|
5.7
|
|
|
|
|
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 |
|
8.8
|
|
|
|
8.8
|
|
|
|
|
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 |
|
7.4
|
|
|
|
7.4
|
|
|
|
|
7.4
|
|
|
|
| Measurement Input, EBITDA Multiple [Member] | Short-term Investments [Member] | Weighted Average [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Measurement Input |
|
8.6
|
|
|
|
8.6
|
|
|
|
|
|
|
|
|
| Measurement Input, EBITDA Multiple [Member] | Short-term Investments [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Measurement Input |
|
11.0
|
|
|
|
11.0
|
|
|
|
|
0
|
|
|
|
| Measurement Input, EBITDA Multiple [Member] | Short-term Investments [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Measurement Input |
|
8.0
|
|
|
|
8.0
|
|
|
|
|
|
|
|
|
| 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
|
|
|
|
| Measurement Input, Own Credit | Reinsurance ceded receivables and other embedded derivatives | Weighted Average [Member] | Valuation Technique, Discounted Cash Flow [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative Asset, Measurement Input |
|
0
|
|
|
|
0
|
|
|
|
|
0
|
|
|
|
| Measurement Input, Own Credit | Reinsurance ceded receivables and other embedded derivatives | Maximum [Member] | Valuation Technique, Discounted Cash Flow [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative Asset, Measurement Input |
|
0.05
|
|
|
|
0.05
|
|
|
|
|
|
|
|
|
| Measurement Input, Own Credit | Reinsurance ceded receivables and other embedded derivatives | Minimum [Member] | Valuation Technique, Discounted Cash Flow [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value, Option, Quantitative Disclosures [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Embedded Derivative Asset, Measurement Input |
|
0
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|