944100 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition

Arc namecalculationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/summation-item
Link rolehttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceA
ConceptOrderWeight
us-gaap:AdditionalLiabilityLongDurationInsuranceOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange
us-gaap:AdditionalLiabilityLongDurationInsuranceOriginalDiscountRateBeforeCashFlowAndReinsurance
101.0
us-gaap:AdditionalLiabilityLongDurationInsuranceCumulativeIncreaseDecreaseFromCashFlowChange
201.0
us-gaap:AdditionalLiabilityLongDurationInsuranceCumulativeIncreaseDecreaseOfActualVarianceFromExpectedExperience
301.0
us-gaap:AdditionalLiabilityLongDurationInsurancePeriodIncreaseDecrease
us-gaap:AdditionalLiabilityLongDurationInsuranceIssuance
101.0
us-gaap:AdditionalLiabilityLongDurationInsuranceInterestIncomeExpense
201.0
us-gaap:AdditionalLiabilityLongDurationInsuranceNetPremiumCollected
301.0
us-gaap:AdditionalLiabilityLongDurationInsuranceDerecognition
40-1.0
us-gaap:AdditionalLiabilityLongDurationInsuranceIncreaseDecreaseFromDiscountRateChange
501.0
us-gaap:AdditionalLiabilityLongDurationInsuranceBenefitPayment
60-1.0
us-gaap:AdditionalLiabilityLongDurationInsuranceAfterReinsurance
us-gaap:AdditionalLiabilityLongDurationInsuranceReinsuranceRecoverableAfterAllowance
10-1.0
us-gaap:AdditionalLiabilityLongDurationInsuranceBeforeReinsuranceAfterDiscountRateChange
201.0
us-gaap:LiabilityForFuturePolicyBenefitExpectedFutureBenefitOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange
us-gaap:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitOriginalDiscountRateBeforeCashFlowAndReinsurance
101.0
us-gaap:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeReinsuranceAfterDiscountRateChange
101.0
us-gaap:AociLiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitBeforeTax
201.0
us-gaap:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitCumulativeIncreaseDecreaseFromCashFlowChange
201.0
us-gaap:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitCumulativeIncreaseDecreaseOfActualVarianceFromExpectedExperience
301.0
us-gaap:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitPeriodIncreaseDecrease
us-gaap:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitIssuance
101.0
us-gaap:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitInterestExpense
201.0
us-gaap:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitDerecognition
30-1.0
us-gaap:LiabilityForFuturePolicyBenefitExpectedFuturePolicyBenefitIncreaseDecreaseForOtherChange
401.0
us-gaap:PremiumDeficiencyTestingExpenseLongDurationContractAmount
501.0
us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeReinsuranceAfterCashFlowChange
us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumOriginalDiscountRateBeforeCashFlowAndReinsurance
101.0
us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeReinsuranceAfterDiscountRateChange
101.0
us-gaap:AociLiabilityForFuturePolicyBenefitExpectedNetPremiumBeforeTax
20-1.0
us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumCumulativeIncreaseDecreaseFromCashFlowChange
201.0
us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumCumulativeIncreaseDecreaseOfActualVarianceFromExpectedExperience
301.0
us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumPeriodIncreaseDecrease
us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumIssuance
101.0
us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumInterestIncome
201.0
us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumDerecognition
30-1.0
us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumIncreaseDecreaseForOtherChange
401.0
us-gaap:LiabilityForFuturePolicyBenefitExpectedNetPremiumNetPremiumCollected
501.0
us-gaap:LiabilityForFuturePolicyBenefitRemeasurementGainLoss
us-gaap:AdditionalLiabilityLongDurationInsuranceRemeasurementGainLoss
101.0
us-gaap:LiabilityForFuturePolicyBenefitRemeasurementGainLossLimitedPaymentContract
201.0
us-gaap:LiabilityForFuturePolicyBenefitAfterReinsurance
us-gaap:LiabilityForFuturePolicyBenefits
101.0
us-gaap:LiabilityForFuturePolicyBenefitReinsuranceRecoverableAfterAllowance
20-1.0
us-gaap:MarketRiskBenefitPeriodIncreaseDecrease
us-gaap:MarketRiskBenefitInterestExpense
101.0
us-gaap:MarketRiskBenefitAttributedFeeCollected
201.0
us-gaap:MarketRiskBenefitBenefitPayment
30-1.0
us-gaap:MarketRiskBenefitIssuance
401.0
us-gaap:MarketRiskBenefitIncreaseDecreaseFromActualPolicyholderBehaviorDifferentFromExpected
501.0
us-gaap:MarketRiskBenefitIncreaseDecreaseFromEquityMarketChange
601.0
us-gaap:MarketRiskBenefitIncreaseDecreaseFromFutureExpectedPolicyholderBehaviorAssumption
701.0
us-gaap:MarketRiskBenefitIncreaseDecreaseFromInterestRateChange
801.0
us-gaap:MarketRiskBenefitIncreaseDecreaseFromOtherAssumption
901.0
us-gaap:MarketRiskBenefitIncreaseDecreaseFromVolatility
1001.0
us-gaap:MarketRiskBenefitAfterReinsuranceAndCumulativeIncreaseDecreaseFromInstrumentSpecificCreditRiskChange
us-gaap:MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk
101.0
us-gaap:MarketRiskBenefitReinsuranceRecoverableAfterAllowance
20-1.0
us-gaap:OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent
us-gaap:OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax
101.0
us-gaap:OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAfterTax
101.0
us-gaap:OciLiabilityForFuturePolicyBenefitGainLossReclassificationAdjustmentFromAociAfterTax
20-1.0
us-gaap:OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxNoncontrollingInterest
20-1.0
us-gaap:OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTaxParent
us-gaap:OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTax
101.0
us-gaap:OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentTax
101.0
us-gaap:OciLiabilityForFuturePolicyBenefitGainLossReclassificationAdjustmentFromAociTax
20-1.0
us-gaap:OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentTaxNoncontrollingInterest
20-1.0
us-gaap:OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTaxParent
us-gaap:OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTax
101.0
us-gaap:OciLiabilityForFuturePolicyBenefitGainLossBeforeReclassificationAdjustmentAndTax
101.0
us-gaap:OciLiabilityForFuturePolicyBenefitGainLossReclassificationAdjustmentFromAociBeforeTax
20-1.0
us-gaap:OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentBeforeTaxNoncontrollingInterest
20-1.0
us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxParent
us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax
101.0
us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossBeforeAdjustmentsAfterTax
101.0
us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossReclassificationAdjustmentFromAociAfterTax
20-1.0
us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskAdjustmentFromAociForDerecognitionAfterTax
30-1.0
us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxNoncontrollingInterest
20-1.0
us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTaxParent
us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTax
101.0
us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossReclassificationAdjustmentFromAociTax
10-1.0
us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskAdjustmentFromAociTax
20-1.0
us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossBeforeAdjustmentsTax
301.0
us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsTaxNoncontrollingInterest
20-1.0
us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsBeforeTaxParent
us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsBeforeTax
101.0
us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossBeforeAdjustmentsAndTax
101.0
us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossReclassificationAdjustmentFromAociBeforeTax
20-1.0
us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskAdjustmentFromAociForDerecognitionBeforeTax
30-1.0
us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsBeforeTaxNoncontrollingInterest
20-1.0
us-gaap:PolicyholderAccountBalancePeriodIncreaseDecrease
us-gaap:PolicyholderAccountBalanceIssuance
101.0
us-gaap:PolicyholderAccountBalanceBenefitPayment
20-1.0
us-gaap:PolicyholderAccountBalancePolicyCharge
30-1.0
us-gaap:PolicyholderAccountBalancePremiumReceived
401.0
us-gaap:PolicyholderAccountBalanceSurrenderAndWithdrawal
50-1.0
us-gaap:PolicyholderAccountBalanceWithdrawal
101.0
us-gaap:PolicyholderAccountBalanceSurrender
201.0
us-gaap:PolicyholderAccountBalanceIncreaseDecreaseFromOtherChange
601.0
us-gaap:TransferToFromPolicyholderAccountBalanceToFromSeparateAccount
701.0
us-gaap:SeparateAccountLiabilityPeriodIncreaseDecrease
us-gaap:SeparateAccountLiabilityPremiumAndDeposit
101.0
us-gaap:SeparateAccountLiabilityPremium
101.0
us-gaap:SeparateAccountLiabilityDeposit
201.0
us-gaap:SeparateAccountLiabilityPolicyCharge
20-1.0
us-gaap:SeparateAccountLiabilitySurrenderAndWithdrawal
30-1.0
us-gaap:SeparateAccountLiabilitySurrender
101.0
us-gaap:SeparateAccountLiabilityWithdrawal
201.0
us-gaap:SeparateAccountLiabilityBenefitPayment
40-1.0
us-gaap:SeparateAccountLiabilityIncreaseDecreaseFromInvestedPerformance
501.0
us-gaap:SeparateAccountLiabilityIncreaseDecreaseFromOtherChange
601.0
us-gaap:TransferToFromPolicyholderAccountBalanceToFromSeparateAccount
70-1.0

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