| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceAFairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable |
| Concept | Order |
|---|---|
us-gaap:FairValueMeasurementsFairValueHierarchyDomain | |
us-gaap:FairValueInputsLevel12And3Member | 117.0 |
us-gaap:FairValueInputsLevel1Member | 118.0 |
us-gaap:FairValueInputsLevel2Member | 119.0 |
us-gaap:FairValueInputsLevel3Member | 120.0 |
us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember | 121.0 |
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems | |
us-gaap:AlternativeInvestment | 1.0 |
us-gaap:AlternativeInvestmentMeasurementInput | 2.0 |
us-gaap:BusinessCombinationContingentConsiderationLiability | 3.0 |
us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput | 4.0 |
us-gaap:FinanceLeasedAssetMeasurementInput | 5.0 |
us-gaap:CashSurrenderValueFairValueDisclosure | 6.0 |
us-gaap:CashSurrenderValueMeasurementInput | 7.0 |
us-gaap:ConvertibleDebtFairValueDisclosures | 8.0 |
us-gaap:DebtInstrumentFairValue | 9.0 |
us-gaap:DebtInstrumentMeasurementInput | 10.0 |
us-gaap:AvailableForSaleSecuritiesDebtSecurities | 11.0 |
us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput | 12.0 |
us-gaap:TradingSecuritiesDebt | 13.0 |
us-gaap:DebtSecuritiesTradingMeasurementInput | 14.0 |
us-gaap:DebtSecuritiesAvailableForSaleTerm | 15.0 |
us-gaap:DebtSecuritiesAvailableForSaleMaturityDate | 16.0 |
us-gaap:DerivativeAssets | 17.0 |
us-gaap:DerivativeAssetMeasurementInput | 18.0 |
us-gaap:DerivativeLiabilities | 19.0 |
us-gaap:DerivativeLiabilityMeasurementInput | 20.0 |
us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet | 21.0 |
us-gaap:DerivativeAssetLiabilityNetMeasurementInput | 22.0 |
us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset | 23.0 |
us-gaap:EmbeddedDerivativeAssetMeasurementInput | 24.0 |
us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 25.0 |
us-gaap:EmbeddedDerivativeLiabilityMeasurementInput | 26.0 |
us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet | 27.0 |
us-gaap:EmbeddedDerivativeAssetLiabilityNetMeasurementInput | 28.0 |
us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent | 29.0 |
us-gaap:EquitySecuritiesFvNiMeasurementInput | 30.0 |
us-gaap:LoansHeldForSaleFairValueDisclosure | 31.0 |
us-gaap:LoansHeldForSaleMeasurementInput | 32.0 |
us-gaap:LoansHeldForSaleTerm | 33.0 |
us-gaap:LoansHeldForSaleMaturityDate | 34.0 |
us-gaap:LongTermDebtFairValue | 35.0 |
us-gaap:LongTermDebtMeasurementInput | 36.0 |
us-gaap:LongTermDebtTerm | 37.0 |
us-gaap:LongTermDebtMaturityDate | 38.0 |
us-gaap:MarketRiskBenefitAssetAmount | 39.0 |
us-gaap:MarketRiskBenefitLiabilityAmount | 40.0 |
us-gaap:MarketRiskBenefitMeasurementInput | 41.0 |
us-gaap:OtherRealEstate | 42.0 |
us-gaap:OtherRealEstateOwnedMeasurementInput | 43.0 |
us-gaap:RetainedInvestmentDerecognizedAssetMeasurementInput | 44.0 |
us-gaap:RetainedInvestmentDeconsolidatedSubsidiaryMeasurementInput | 45.0 |
us-gaap:ServicingAsset | 46.0 |
us-gaap:ServicingAssetMeasurementInput | 47.0 |
us-gaap:ServicingLiabilityAtFairValueAmount | 48.0 |
us-gaap:ServicingLiabilityMeasurementInput | 49.0 |
us-gaap:WarrantsAndRightsOutstanding | 50.0 |
us-gaap:WarrantsAndRightsOutstandingMeasurementInput | 51.0 |
us-gaap:WarrantsAndRightsOutstandingTerm | 52.0 |
us-gaap:WarrantsAndRightsOutstandingMaturityDate | 53.0 |
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain | |
us-gaap:AccruedLiabilitiesMember | 1.0 |
us-gaap:CommitmentsToExtendCreditMember | 2.0 |
us-gaap:CommoditiesInvestmentMember | 3.0 |
us-gaap:DerivativeMember | 4.0 |
us-gaap:ForwardContractsMember | 5.0 |
us-gaap:OptionMember | 6.0 |
us-gaap:BondOptionMember | 7.0 |
us-gaap:StockOptionMember | 8.0 |
us-gaap:CommodityOptionMember | 9.0 |
us-gaap:CreditDefaultOptionMember | 10.0 |
us-gaap:InterestRateCapMember | 11.0 |
us-gaap:InterestRateFloorMember | 12.0 |
us-gaap:SwaptionMember | 13.0 |
us-gaap:ForeignExchangeOptionMember | 14.0 |
us-gaap:CreditSpreadOptionMember | 15.0 |
us-gaap:SwapMember | 16.0 |
us-gaap:EquitySwapMember | 17.0 |
us-gaap:CurrencySwapMember | 18.0 |
us-gaap:InterestRateSwapMember | 19.0 |
us-gaap:BasisSwapMember | 20.0 |
us-gaap:CreditDefaultSwapMember | 21.0 |
us-gaap:WarrantMember | 22.0 |
us-gaap:FutureMember | 23.0 |
us-gaap:DJIAIndexFutureMember | 24.0 |
us-gaap:NASDAQIndexFutureMember | 25.0 |
us-gaap:EurodollarFutureMember | 26.0 |
us-gaap:EuriborFutureMember | 27.0 |
us-gaap:BondFutureMember | 28.0 |
us-gaap:SingleStockFutureMember | 29.0 |
us-gaap:ForeignExchangeFutureMember | 30.0 |
us-gaap:OptionOnSecuritiesMember | 31.0 |
us-gaap:EnergyRelatedDerivativeMember | 32.0 |
us-gaap:ExchangeTradedOptionsMember | 33.0 |
us-gaap:ForeignExchangeForwardMember | 34.0 |
us-gaap:TotalReturnSwapMember | 35.0 |
us-gaap:VarianceSwapMember | 36.0 |
us-gaap:InterestRateSwaptionMember | 37.0 |
us-gaap:CreditDefaultSwaptionMember | 38.0 |
us-gaap:CapitalSupportAgreementMember | 39.0 |
us-gaap:DebtMember | 40.0 |
us-gaap:DepositsMember | 41.0 |
us-gaap:EquityFundsMember | 42.0 |
us-gaap:FairValueOptionOtherEligibleItemsMember | 43.0 |
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember | 44.0 |
us-gaap:WrittenLoanCommitmentFairValueOptionMember | 45.0 |
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember | 46.0 |
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember | 47.0 |
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember | 48.0 |
us-gaap:HedgeFundsMember | 49.0 |
us-gaap:HedgeFundsEquityMember | 50.0 |
us-gaap:HedgeFundsEventDrivenMember | 51.0 |
us-gaap:HedgeFundsGlobalOpportunityMember | 52.0 |
us-gaap:HedgeFundsMultistrategyMember | 53.0 |
us-gaap:HedgeFundsEquityLongShortMember | 54.0 |
us-gaap:InterestRateLockCommitmentsMember | 55.0 |
us-gaap:LoanOriginationCommitmentsMember | 56.0 |
us-gaap:LoanPurchaseCommitmentsMember | 57.0 |
us-gaap:LongTermDebtMember | 58.0 |
us-gaap:PolicyLoansMember | 59.0 |
us-gaap:PrivateEquityFundsMember | 60.0 |
us-gaap:PrivateEquityFundsDomesticMember | 61.0 |
us-gaap:PrivateEquityFundsForeignMember | 62.0 |
us-gaap:RealEstateFundsMember | 63.0 |
us-gaap:SeniorDebtObligationsMember | 64.0 |
us-gaap:ShortTermDebtMember | 65.0 |
us-gaap:UnusedLinesOfCreditMember | 66.0 |
us-gaap:VentureCapitalFundsMember | 67.0 |
us-gaap:MeasurementInputTypeDomain | |
us-gaap:MeasurementInputAppraisedValueMember | 122.0 |
us-gaap:MeasurementInputCapRateMember | 123.0 |
us-gaap:MeasurementInputCommodityMarketPriceMember | 124.0 |
us-gaap:MeasurementInputCommodityForwardPriceMember | 125.0 |
us-gaap:MeasurementInputCommodityFuturePriceMember | 126.0 |
us-gaap:MeasurementInputConstantPrepaymentRateMember | 127.0 |
us-gaap:MeasurementInputComparabilityAdjustmentMember | 128.0 |
us-gaap:MeasurementInputControlPremiumMember | 129.0 |
us-gaap:MeasurementInputConversionPriceMember | 130.0 |
us-gaap:MeasurementInputCostToSellMember | 131.0 |
us-gaap:MeasurementInputCounterpartyCreditRiskMember | 132.0 |
us-gaap:MeasurementInputCreditSpreadMember | 133.0 |
us-gaap:MeasurementInputDefaultRateMember | 134.0 |
us-gaap:MeasurementInputDiscountForLackOfMarketabilityMember | 135.0 |
us-gaap:MeasurementInputDiscountRateMember | 136.0 |
us-gaap:MeasurementInputEntityCreditRiskMember | 137.0 |
us-gaap:MeasurementInputExercisePriceMember | 138.0 |
us-gaap:MeasurementInputExpectedDividendPaymentMember | 139.0 |
us-gaap:MeasurementInputExpectedDividendRateMember | 140.0 |
us-gaap:MeasurementInputExpectedTermMember | 141.0 |
us-gaap:MeasurementInputLapseRateMember | 142.0 |
us-gaap:MeasurementInputLossSeverityMember | 143.0 |
us-gaap:MeasurementInputMaturityMember | 144.0 |
us-gaap:MeasurementInputMortalityRateMember | 145.0 |
us-gaap:MeasurementInputEbitdaMultipleMember | 146.0 |
us-gaap:MeasurementInputOfferedPriceMember | 147.0 |
us-gaap:MeasurementInputOptionVolatilityMember | 148.0 |
us-gaap:MeasurementInputPrepaymentRateMember | 149.0 |
us-gaap:MeasurementInputPriceVolatilityMember | 150.0 |
us-gaap:MeasurementInputQuotedPriceMember | 151.0 |
us-gaap:MeasurementInputRiskFreeInterestRateMember | 152.0 |
us-gaap:MeasurementInputSharePriceMember | 153.0 |
us-gaap:MeasurementInputUtilizationRateMember | 154.0 |
us-gaap:MeasurementInputWithdrawalRateMember | 155.0 |
us-gaap:MeasurementInputMorbidityRateMember | 156.0 |
us-gaap:MeasurementInputInsurancePolicyTermMember | 157.0 |
us-gaap:MeasurementInputInceptionDiscountRateMember | 158.0 |
srt:ProductsAndServicesDomain | |
us-gaap:AccidentAndHealthInsuranceSegmentMember | 68.0 |
us-gaap:AccidentAndHealthInsuranceExcludingWorkersCompensationMember | 69.0 |
us-gaap:DisabilityInsurancePolicyMember | 70.0 |
us-gaap:HealthInsuranceProductLineMember | 71.0 |
us-gaap:WorkersCompensationInsuranceMember | 72.0 |
us-gaap:FinancialGuaranteeInsuranceSegmentMember | 73.0 |
us-gaap:FixedAnnuityMember | 74.0 |
us-gaap:DeferredFixedAnnuityMember | 75.0 |
us-gaap:ImmediateFixedAnnuityMember | 76.0 |
us-gaap:TerminalFundingAnnuityMember | 77.0 |
us-gaap:GroupPoliciesMember | 78.0 |
us-gaap:GuaranteedInvestmentContractMember | 79.0 |
us-gaap:IndexedAnnuityMember | 80.0 |
us-gaap:IndividualPoliciesMember | 81.0 |
us-gaap:InvestmentsSegmentMember | 82.0 |
us-gaap:LifeAndAnnuityInsuranceProductLineMember | 83.0 |
us-gaap:LifeInsuranceSegmentMember | 84.0 |
us-gaap:InterestSensitiveLifeMember | 85.0 |
us-gaap:NonparticipatingLifeInsurancePolicyMember | 86.0 |
us-gaap:ParticipatingLifeInsurancePolicyMember | 87.0 |
us-gaap:TermLifeInsuranceMember | 88.0 |
us-gaap:UniversalLifeMember | 89.0 |
us-gaap:VariableLifeMember | 90.0 |
us-gaap:VariableUniversalLifeMember | 91.0 |
us-gaap:WholeLifeInsuranceMember | 92.0 |
us-gaap:NontraditionalLongDurationContractsMember | 93.0 |
us-gaap:OtherInsuranceProductLineMember | 94.0 |
us-gaap:OtherLongdurationInsuranceProductLineMember | 95.0 |
us-gaap:OtherShortdurationInsuranceProductLineMember | 96.0 |
us-gaap:ProfessionalLiabilityInsuranceMember | 97.0 |
us-gaap:PropertyLiabilityAndCasualtyInsuranceSegmentMember | 98.0 |
us-gaap:PropertyAndCasualtyPersonalInsuranceProductLineMember | 99.0 |
us-gaap:PropertyAndCasualtyCommercialInsuranceProductLineMember | 100.0 |
us-gaap:PropertyInsuranceProductLineMember | 101.0 |
us-gaap:StructuredSettlementAnnuityMember | 102.0 |
us-gaap:SuretySegmentMember | 103.0 |
us-gaap:TitleInsuranceSegmentMember | 104.0 |
us-gaap:VariableAnnuityMember | 105.0 |
us-gaap:DeferredVariableAnnuityMember | 106.0 |
us-gaap:ImmediateVariableAnnuityMember | 107.0 |
srt:RangeMember | |
srt:MaximumMember | 108.0 |
srt:MinimumMember | 109.0 |
us-gaap:ValuationTechniqueDomain | |
us-gaap:MarketApproachValuationTechniqueMember | 110.0 |
us-gaap:ValuationTechniqueMatrixPricingMember | 111.0 |
us-gaap:ValuationTechniqueConsensusPricingModelMember | 112.0 |
us-gaap:IncomeApproachValuationTechniqueMember | 113.0 |
us-gaap:ValuationTechniqueDiscountedCashFlowMember | 114.0 |
us-gaap:ValuationTechniqueOptionPricingModelMember | 115.0 |
us-gaap:CostApproachValuationTechniqueMember | 116.0 |