Index Index

330000 - Disclosure - Investments, Debt and Equity Securities, Schedule of Other than Temporary Impairment, Credit Losses Recognized in Earnings [Table]

Typeincluding
Rolehttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfOtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsTable

Dimensional Model

TypeElement
Hypercube
us-gaap:ScheduleOfOtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsTable
Explicit
us-gaap:InformationByCategoryOfDebtSecurityAxis
Member
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCategoriesOfInvestmentsDomain
Member
us-gaap:AvailableforsaleSecuritiesMember
Member
us-gaap:HeldtomaturitySecuritiesMember
Explicit
us-gaap:FinancialInstrumentAxis
Member
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
Member
us-gaap:SeniorDebtObligationsMember
Member
us-gaap:FairValueOptionOtherEligibleItemsMember
Member
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember
Member
us-gaap:WrittenLoanCommitmentFairValueOptionMember
Member
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember
Member
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember
Member
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember
Member
us-gaap:CommoditiesInvestmentMember
Member
us-gaap:USTreasuryAndGovernmentMember
Member
us-gaap:USTreasurySecuritiesMember
Member
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Member
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Member
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Member
us-gaap:ForeignGovernmentDebtSecuritiesMember
Member
us-gaap:CorporateDebtSecuritiesMember
Member
us-gaap:DomesticCorporateDebtSecuritiesMember
Member
us-gaap:ForeignCorporateDebtSecuritiesMember
Member
us-gaap:ConvertibleDebtSecuritiesMember
Member
us-gaap:AssetBackedSecuritiesMember
Member
us-gaap:MortgageBackedSecuritiesMember
Member
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
Member
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
Member
us-gaap:ResidentialMortgageBackedSecuritiesMember
Member
us-gaap:CommercialMortgageBackedSecuritiesMember
Member
us-gaap:CollateralizedDebtObligationsMember
Member
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Member
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Member
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Member
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Member
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Member
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Member
us-gaap:OtherDebtSecuritiesMember
Member
us-gaap:CommonStockMember
Member
us-gaap:PreferredStockMember
Member
us-gaap:NonredeemablePreferredStockMember
Member
us-gaap:RedeemablePreferredStockMember
Member
us-gaap:ConvertiblePreferredStockMember
Member
us-gaap:ContingentConvertiblePreferredStockMember

Primary Items

Label/QName
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsLineItems
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsRollForward
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease

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