815101 - Disclosure - Fair Value Measures and Disclosures TIG Template 01

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link rolehttp://fasb.org/us-gaap/role/disclosure/FairValueMeasuresAndDisclosuresTmp01
ConceptOrder
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable
10
us-gaap:FinancialInstrumentAxis
10
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
10
us-gaap:ResidentialMortgageBackedSecuritiesMember
10
us-gaap:CommercialMortgageBackedSecuritiesMember
20
us-gaap:CollateralizedDebtObligationsMember
30
us-gaap:CorporateDebtSecuritiesMember
40
us-gaap:USTreasurySecuritiesMember
50
us-gaap:InterestRateContractMember
60
us-gaap:CreditRiskContractMember
70
us-gaap:ForeignExchangeContractMember
80
us-gaap:VentureCapitalFundsMember
90
us-gaap:HedgeFundsMember
100
us-gaap:FairValueByFairValueHierarchyLevelAxis
20
us-gaap:FairValueMeasurementsFairValueHierarchyDomain
10
us-gaap:FairValueInputsLevel1Member
10
us-gaap:FairValueInputsLevel2Member
20
us-gaap:FairValueInputsLevel3Member
30
us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember
40
us-gaap:EquitySecuritiesByIndustryAxis
30
us-gaap:EquitySecuritiesIndustryMember
10
us-gaap:RealEstateSectorMember
10
us-gaap:TechnologySectorMember
20
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems
40
us-gaap:AvailableForSaleSecuritiesDebtSecurities
10
us-gaap:AlternativeInvestment
20
us-gaap:DerivativeAssets
30
us-gaap:EquitySecuritiesFvNi
40
us-gaap:AssetsFairValueDisclosure
50