944000 - Disclosure - Financial Services, Insurance

Arc namecalculationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/summation-item
Link rolehttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
ConceptOrderWeight
us-gaap:ClosedBlockAssetsAndLiabilitiesMaximumFutureEarningsToBeRecognizedPeriodIncreaseDecrease
us-gaap:ClosedBlockOperationsNetResults
101.0
us-gaap:ClosedBlockOperationsAfterTaxResultsFromContinuingOperations
101.0
us-gaap:ClosedBlockOperationsResultsBeforeIncomeTaxes
101.0
us-gaap:ClosedBlockOperationsRevenue
101.0
us-gaap:ClosedBlockOperationsPremiums
101.0
us-gaap:ClosedBlockOperationsNetInvestmentIncome
201.0
us-gaap:ClosedBlockOperationsRealizedInvestmentGainsLosses
301.0
us-gaap:ClosedBlockOperationsOtherRevenue
401.0
us-gaap:ClosedBlockOperationsBenefitsAndExpense
20-1.0
us-gaap:ClosedBlockOperationsPolicyholderBenefits
101.0
us-gaap:ClosedBlockOperationsChangeInPolicyholderBenefitsAndInterestCreditedToPolicyholderAccountBalances
201.0
us-gaap:ClosedBlockOperationsPolicyholderDividends
301.0
us-gaap:ClosedBlockOperationsOtherExpense
401.0
us-gaap:ClosedBlockOperationsIncomeTaxes
20-1.0
us-gaap:ClosedBlockOperationsIncomeLossFromDiscontinuedOperationsNetOfTax
201.0
us-gaap:ClosedBlockAssetsAndLiabilitiesMaximumFutureEarningsToBeRecognizedOtherAdjustments
201.0
us-gaap:ClosedBlockAssetsAndLiabilitiesMaximumFutureEarningsToBeRecognized
us-gaap:ExcessOfReportedClosedBlockLiabilitiesOverAssetsDesignatedToClosedBlock
101.0
us-gaap:ClosedBlockLiabilities
101.0
us-gaap:ClosedBlockLiabilitiesFuturePolicyBenefitsAndPolicyholderAccountBalances
101.0
us-gaap:ClosedBlockLiabilitiesOtherPolicyholderFunds
201.0
us-gaap:ClosedBlockLiabilitiesPolicyholderDividendsPayable
301.0
us-gaap:ClosedBlockLiabilitiesPolicyholderDividendObligation
401.0
us-gaap:ClosedBlockLiabilitiesOtherClosedBlockLiabilities
501.0
us-gaap:AssetsDesignatedToClosedBlock
20-1.0
us-gaap:AssetsDesignatedToClosedBlockInvestments
101.0
us-gaap:AssetsDesignatedToClosedBlockFixedMaturitiesHeldToMaturityAtAmortizedCost
101.0
us-gaap:AssetsDesignatedToClosedBlockFixedMaturityAvailableForSaleAtFairValue
201.0
us-gaap:AssetsDesignatedToClosedBlockEquitySecuritiesAtFairValue
301.0
us-gaap:AssetsDesignatedToClosedBlockMortgageLoansOnRealEstate
401.0
us-gaap:AssetsDesignatedToClosedBlockTradingSecuritiesDebt
501.0
us-gaap:AssetsDesignatedToClosedBlockPolicyLoans
601.0
us-gaap:AssetsDesignatedToClosedBlockRealEstate
701.0
us-gaap:AssetsDesignatedToClosedBlockShortTermInvestments
801.0
us-gaap:AssetsDesignatedToClosedBlockOtherInvestments
901.0
us-gaap:AssetsDesignatedToClosedBlockOtherShortTermInvestments
101.0
us-gaap:AssetsDesignatedToClosedBlockOtherLongTermInvestments
201.0
us-gaap:AssetsDesignatedToClosedBlockCashAndCashEquivalents
201.0
us-gaap:AssetsDesignatedToClosedBlockPremiumsAndOtherReceivablesNet
301.0
us-gaap:AssetsDesignatedToClosedBlockIncomeTaxReceivable
401.0
us-gaap:AssetsDesignatedToClosedBlockAccruedInvestmentIncome
501.0
us-gaap:AssetsDesignatedToClosedBlockDeferredTaxAssetNet
601.0
us-gaap:AssetsDesignatedToClosedBlockOtherClosedBlockAssets1
701.0
us-gaap:ClosedBlockAssetsAndLiabilitiesEffectOnOtherComprehensiveIncome
201.0
us-gaap:ClosedBlockAssetsAndLiabilitiesChangeInPolicyholderDividendObligation
101.0
us-gaap:ClosedBlockInvestmentsAvailableForSaleChangeInUnrealizedAppreciation
201.0
us-gaap:ClosedBlockDividendObligationPeriodIncreaseDecrease
us-gaap:ClosedBlockDividendObligationIncreaseDecreaseForEffectOfOperatingResults
101.0
us-gaap:ClosedBlockDividendObligationChangeInUnrealizedInvestmentGainsLosses
201.0
us-gaap:DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsPeriodIncreaseDecrease
us-gaap:DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAdditions
101.0
us-gaap:DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsDisposition
201.0
us-gaap:DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAmortization1
30-1.0
us-gaap:DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsAmortizationExpenseAccruedInterest
101.0
us-gaap:DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsAmortizationExpenseExcludingAccruedInterest
201.0
us-gaap:DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsAmortizationExpenseRealizedGainLoss
101.0
us-gaap:DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsAmortizationExpenseAssumptionChange
201.0
us-gaap:DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsUnrealizedGainLossOnInvestment
401.0
us-gaap:DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsForeignCurrencyTranslationGainLoss
501.0
us-gaap:DeferredPolicyAcquisitionCostsAndPresentValueOfFutureInsuranceProfitsImpairmentLoss
601.0
us-gaap:DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease
us-gaap:DeferredPolicyAcquisitionCostsAdditions
101.0
us-gaap:DeferredPolicyAcquisitionCostsDisposition
20-1.0
us-gaap:DeferredPolicyAcquisitionCostUnrealizedInvestmentGainLoss
30-1.0
us-gaap:DeferredPolicyAcquisitionCostForeignCurrencyTranslationGainLoss
401.0
us-gaap:DeferredPolicyAcquisitionCostAmortizationExpense
50-1.0
us-gaap:DeferredPolicyAcquisitionCostsImpairmentLoss
60-1.0
us-gaap:DeferredSalesInducementsPeriodIncreaseDecrease
us-gaap:DeferredSalesInducementsAdjustments
101.0
us-gaap:DeferredSalesInducementsAmortizationExpense
20-1.0
us-gaap:DeferredSalesInducementCostAmortizationExpenseAccruedInterest
101.0
us-gaap:DeferredSalesInducementCostAmortizationExpenseExcludingAccruedInterest
201.0
us-gaap:DeferredSalesInducementCostAmortizationExpenseRealizedGainLoss
101.0
us-gaap:DeferredSalesInducementCostAmortizationExpenseAssumptionChange
201.0
us-gaap:DeferredSalesInducementsAdditions
301.0
us-gaap:DeferredSalesInducementCostDisposition
40-1.0
us-gaap:DeferredSalesInducementCostUnrealizedGainLossOnInvestment
50-1.0
us-gaap:DeferredSalesInducementCostForeignCurrencyTranslationGainLoss
601.0
us-gaap:DeferredSalesInducementCostImpairmentLoss
70-1.0
us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollected
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedWithinOneYearFromBalanceSheetDate
101.0
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringFirstQuarterFollowingBalanceSheetDate
101.0
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringSecondQuarterFollowingTheBalanceSheetDate
201.0
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringThirdQuarterFollowingBalanceSheetDate
301.0
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedDuringFourthQuarterFollowingBalanceSheetDate
401.0
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanOneAndWithinTwoYearsFromBalanceSheetDate
201.0
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanTwoAndWithinThreeYearsFromBalanceSheetDate
301.0
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanThreeAndWithinFourYearsFromBalanceSheetDate
401.0
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanFourAndWithinFiveYearsFromBalanceSheetDate
501.0
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThanFiveAndWithin10YearsFromBalanceSheetDate
601.0
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan10AndWithin15YearsFromBalanceSheetDate
701.0
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan15AndWithin20YearsFromBalanceSheetDate
801.0
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan20AndWithin25YearsFromBalanceSheetDate
901.0
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan25AndWithin30YearsFromBalanceSheetDate
1001.0
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan30AndWithin35YearsFromBalanceSheetDate
1101.0
us-gaap:FinancialGuaranteeInsuranceContractsPremiumExpectedToBeCollectedMoreThan35AndWithin40YearsFromBalanceSheetDate
1201.0
us-gaap:FinancialGuaranteeInsuranceContractsPremiumsReceivablePeriodIncreaseDecrease
us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivableProceedsFromPremiumsReceived
10-1.0
us-gaap:FinancialGuaranteeInsuranceContractsPremiumReceivableNewBusinessWritten
201.0
us-gaap:FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustment
301.0
us-gaap:FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentChangeInPeriodOfContract
101.0
us-gaap:FinancialGuaranteeInsuranceContractsPremiumsReceivableAccretionOfDiscountOnPremiumReceivable
20-1.0
us-gaap:FinancialGuaranteeInsuranceContractsPremiumsReceivableAdjustmentOtherAdjustments
301.0
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognized
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedOneYearFromBalanceSheetDate
101.0
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringFirstQuarterFollowingBalanceSheetDate
101.0
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringSecondQuarterFollowingBalanceSheetDate
201.0
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringThirdQuarterFollowingBalanceSheetDate
301.0
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedDuringFourthQuarterFollowingBalanceSheetDate
401.0
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanOneAndWithinTwoYearsFromBalanceSheetDate
201.0
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanTwoAndWithinThreeYearsFromBalanceSheetDate
301.0
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanThreeAndWithinFourYearsFromBalanceSheetDate
401.0
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanFourAndWithinFiveYearsFromBalanceSheetDate
501.0
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThanFiveAndWithin10YearsFromBalanceSheetDate
601.0
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan10AndWithin15YearsFromBalanceSheetDate
701.0
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan15AndWithin20YearsFromBalanceSheetDate
801.0
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan20AndWithin25YearsFromBalanceSheetDate
901.0
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan25AndWithin30YearsFromBalanceSheetDate
1001.0
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan30AndWithin35YearsFromBalanceSheetDate
1101.0
us-gaap:FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognizedMoreThan35AndWithin40YearsFromBalanceSheetDate
1201.0
us-gaap:GainLossRecognizedOnAssetsTransferredToSeparateAccount
us-gaap:GainRecognizedOnAssetsTransferredToSeparateAccountGross
101.0
us-gaap:LossRecognizedOnAssetsTransferredToSeparateAccountGross
20-1.0
us-gaap:LiabilitiesForGuaranteesOnLongDurationContractsIncurredBenefits1
101.0
us-gaap:LiabilitiesForGuaranteesOnLongDurationContractsPaymentForBenefits
20-1.0
us-gaap:LiabilityForAsbestosAndEnvironmentalClaimsGrossPeriodIncreaseDecrease
us-gaap:LiabilityForAsbestosAndEnvironmentalClaimsGrossIncurredLoss1
101.0
us-gaap:LiabilityForAsbestosAndEnvironmentalClaimsGrossPaymentForClaims
20-1.0
us-gaap:LiabilityForAsbestosAndEnvironmentalClaimsNetPeriodIncreaseDecrease
us-gaap:LiabilityForAsbestosAndEnvironmentalClaimsNetIncurredLoss1
101.0
us-gaap:LiabilityForAsbestosAndEnvironmentalClaimsNetPaymentForClaims
20-1.0
us-gaap:LiabilityForFuturePolicyBenefitsPeriodIncreaseDecrease
us-gaap:LiabilityForFuturePolicyBenefitsPeriodExpense
101.0
us-gaap:LiabilityForFuturePolicyBenefitsPaymentForBenefits
20-1.0
us-gaap:LiabilityForFuturePolicyBenefitsContractTerminations1
30-1.0
us-gaap:LiabilityForFuturePolicyBenefitsOtherIncreaseDecrease
401.0
us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpense
101.0
us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedClaimsAmount
101.0
us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount
201.0
us-gaap:ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
20-1.0
us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseOpeningBalanceAdjustments
301.0
us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpensePeriodIncreaseDecrease
us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
101.0
us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense
101.0
us-gaap:SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense
201.0
us-gaap:PaymentsForLossesAndLossAdjustmentExpense
20-1.0
us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
101.0
us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
201.0
us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseBusinessAcquisitions
301.0
us-gaap:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseForeignCurrencyTranslationGainLoss
40-1.0
us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsPeriodIncreaseDecrease
us-gaap:PremiumReceivableCreditLossExpenseReversal
101.0
us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance
20-1.0
us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries
301.0
us-gaap:ValueOfBusinessAcquiredVOBA
us-gaap:PresentValueOfFutureInsuranceProfitsGross
101.0
us-gaap:PresentValueOfFutureInsuranceProfitsAccumulatedAmortization
20-1.0
us-gaap:PresentValueOfFutureInsuranceProfitsPeriodIncreaseDecrease
us-gaap:PresentValueOfFutureInsuranceProfitsAdditionsFromAcquisitions
101.0
us-gaap:PresentValueOfFutureInsuranceProfitsDisposition
20-1.0
us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpense1
30-1.0
us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseAccruedInterest
101.0
us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseExcludingAccruedInterest
201.0
us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseAssumptionChange
101.0
us-gaap:PresentValueOfFutureInsuranceProfitsAmortizationExpenseRealizedGainLoss
201.0
us-gaap:PresentValueOfFutureInsuranceProfitsUnrealizedGainLossOnInvestment
401.0
us-gaap:PresentValueOfFutureInsuranceProfitsUnrealizedInvestmentGains1
101.0
us-gaap:PresentValueOfFutureInsuranceProfitsUnrealizedInvestmentLosses1
20-1.0
us-gaap:PresentValueOfFutureInsuranceProfitsForeignCurrencyTranslationGainLoss
501.0
us-gaap:PresentValueOfFutureInsuranceProfitsImpairmentWritedown1
60-1.0
us-gaap:ReinsuranceRecoverablesAllowance
us-gaap:ReinsuranceRecoverablesOnPaidLossesAllowance
101.0
us-gaap:ReinsuranceRecoverablesOnUnpaidLossesAllowance
201.0
us-gaap:ReinsuranceRecoverablesGross
us-gaap:ReinsuranceRecoverablesOnPaidLossesGross
101.0
us-gaap:ReinsuranceRecoverablesOnUnpaidLossesGross
201.0
us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstanding
us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstandingPrincipal
101.0
us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationInsuredContractualPaymentsOutstandingInterest
201.0
us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationNetClaimLiability
us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationGrossClaimLiability
101.0
us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiability
20-1.0
us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilityGrossPotentialRecoveries
101.0
us-gaap:ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationReductionsOfGrossClaimLiabilityNetDiscount
201.0
us-gaap:ShortdurationInsuranceContractsDiscountedLiabilitiesAggregateDiscount
us-gaap:ShortDurationInsuranceContractDiscountedLiabilityDiscountForReinsurance
101.0
us-gaap:ShortDurationInsuranceContractDiscountedLiabilityDiscountNetOfReinsurance
201.0
us-gaap:ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet
us-gaap:ShortdurationInsuranceContractsIncurredClaimsAndAllocatedClaimAdjustmentExpenseNet
101.0
us-gaap:ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet
20-1.0
us-gaap:ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNetNotSeparatelyPresented
301.0

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