Index Index

944100 - Disclosure - Financial Services, Insurance, ASU 2018-12 Transition, Fair Value Measurement Inputs and Valuation Techniques [Table]

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

Dimensional Model

TypeElement
Hypercube
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable
Explicit
us-gaap:FinancialInstrumentAxis
Member
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
Member
us-gaap:AccruedLiabilitiesMember
Member
us-gaap:CommitmentsToExtendCreditMember
Member
us-gaap:CommoditiesInvestmentMember
Member
us-gaap:DerivativeMember
Member
us-gaap:ForwardContractsMember
Member
us-gaap:OptionMember
Member
us-gaap:BondOptionMember
Member
us-gaap:StockOptionMember
Member
us-gaap:CommodityOptionMember
Member
us-gaap:CreditDefaultOptionMember
Member
us-gaap:InterestRateCapMember
Member
us-gaap:InterestRateFloorMember
Member
us-gaap:SwaptionMember
Member
us-gaap:ForeignExchangeOptionMember
Member
us-gaap:CreditSpreadOptionMember
Member
us-gaap:SwapMember
Member
us-gaap:EquitySwapMember
Member
us-gaap:CurrencySwapMember
Member
us-gaap:InterestRateSwapMember
Member
us-gaap:BasisSwapMember
Member
us-gaap:CreditDefaultSwapMember
Member
us-gaap:WarrantMember
Member
us-gaap:FutureMember
Member
us-gaap:DJIAIndexFutureMember
Member
us-gaap:NASDAQIndexFutureMember
Member
us-gaap:EurodollarFutureMember
Member
us-gaap:EuriborFutureMember
Member
us-gaap:BondFutureMember
Member
us-gaap:SingleStockFutureMember
Member
us-gaap:ForeignExchangeFutureMember
Member
us-gaap:OptionOnSecuritiesMember
Member
us-gaap:EnergyRelatedDerivativeMember
Member
us-gaap:ExchangeTradedOptionsMember
Member
us-gaap:ForeignExchangeForwardMember
Member
us-gaap:TotalReturnSwapMember
Member
us-gaap:VarianceSwapMember
Member
us-gaap:InterestRateSwaptionMember
Member
us-gaap:CreditDefaultSwaptionMember
Member
us-gaap:CapitalSupportAgreementMember
Member
us-gaap:DebtMember
Member
us-gaap:DepositsMember
Member
us-gaap:EquityFundsMember
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:HedgeFundsMember
Member
us-gaap:HedgeFundsEquityMember
Member
us-gaap:HedgeFundsEventDrivenMember
Member
us-gaap:HedgeFundsGlobalOpportunityMember
Member
us-gaap:HedgeFundsMultistrategyMember
Member
us-gaap:HedgeFundsEquityLongShortMember
Member
us-gaap:InterestRateLockCommitmentsMember
Member
us-gaap:LoanOriginationCommitmentsMember
Member
us-gaap:LoanPurchaseCommitmentsMember
Member
us-gaap:LongTermDebtMember
Member
us-gaap:PolicyLoansMember
Member
us-gaap:PrivateEquityFundsMember
Member
us-gaap:PrivateEquityFundsDomesticMember
Member
us-gaap:PrivateEquityFundsForeignMember
Member
us-gaap:RealEstateFundsMember
Member
us-gaap:SeniorDebtObligationsMember
Member
us-gaap:ShortTermDebtMember
Member
us-gaap:UnusedLinesOfCreditMember
Member
us-gaap:VentureCapitalFundsMember
Explicit
srt:ProductOrServiceAxis
Member
srt:ProductsAndServicesDomain
Member
us-gaap:AccidentAndHealthInsuranceSegmentMember
Member
us-gaap:AccidentAndHealthInsuranceExcludingWorkersCompensationMember
Member
us-gaap:DisabilityInsurancePolicyMember
Member
us-gaap:HealthInsuranceProductLineMember
Member
us-gaap:WorkersCompensationInsuranceMember
Member
us-gaap:FinancialGuaranteeInsuranceSegmentMember
Member
us-gaap:FixedAnnuityMember
Member
us-gaap:DeferredFixedAnnuityMember
Member
us-gaap:ImmediateFixedAnnuityMember
Member
us-gaap:TerminalFundingAnnuityMember
Member
us-gaap:GroupPoliciesMember
Member
us-gaap:GuaranteedInvestmentContractMember
Member
us-gaap:IndexedAnnuityMember
Member
us-gaap:IndividualPoliciesMember
Member
us-gaap:InvestmentsSegmentMember
Member
us-gaap:LifeAndAnnuityInsuranceProductLineMember
Member
us-gaap:LifeInsuranceSegmentMember
Member
us-gaap:InterestSensitiveLifeMember
Member
us-gaap:NonparticipatingLifeInsurancePolicyMember
Member
us-gaap:ParticipatingLifeInsurancePolicyMember
Member
us-gaap:TermLifeInsuranceMember
Member
us-gaap:UniversalLifeMember
Member
us-gaap:VariableLifeMember
Member
us-gaap:VariableUniversalLifeMember
Member
us-gaap:WholeLifeInsuranceMember
Member
us-gaap:NontraditionalLongDurationContractsMember
Member
us-gaap:OtherInsuranceProductLineMember
Member
us-gaap:OtherLongdurationInsuranceProductLineMember
Member
us-gaap:OtherShortdurationInsuranceProductLineMember
Member
us-gaap:ProfessionalLiabilityInsuranceMember
Member
us-gaap:PropertyLiabilityAndCasualtyInsuranceSegmentMember
Member
us-gaap:PropertyAndCasualtyPersonalInsuranceProductLineMember
Member
us-gaap:PropertyAndCasualtyCommercialInsuranceProductLineMember
Member
us-gaap:PropertyInsuranceProductLineMember
Member
us-gaap:StructuredSettlementAnnuityMember
Member
us-gaap:SuretySegmentMember
Member
us-gaap:TitleInsuranceSegmentMember
Member
us-gaap:VariableAnnuityMember
Member
us-gaap:DeferredVariableAnnuityMember
Member
us-gaap:ImmediateVariableAnnuityMember
Explicit
srt:RangeAxis
Member
srt:RangeMember
Member
srt:MaximumMember
Member
srt:MinimumMember
Explicit
us-gaap:ValuationTechniqueAxis
Member
us-gaap:ValuationTechniqueDomain
Member
us-gaap:MarketApproachValuationTechniqueMember
Member
us-gaap:ValuationTechniqueMatrixPricingMember
Member
us-gaap:ValuationTechniqueConsensusPricingModelMember
Member
us-gaap:IncomeApproachValuationTechniqueMember
Member
us-gaap:ValuationTechniqueDiscountedCashFlowMember
Member
us-gaap:ValuationTechniqueOptionPricingModelMember
Member
us-gaap:CostApproachValuationTechniqueMember
Explicit
us-gaap:FairValueByFairValueHierarchyLevelAxis
Member
us-gaap:FairValueMeasurementsFairValueHierarchyDomain
Member
us-gaap:FairValueInputsLevel12And3Member
Member
us-gaap:FairValueInputsLevel1Member
Member
us-gaap:FairValueInputsLevel2Member
Member
us-gaap:FairValueInputsLevel3Member
Member
us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember
Explicit
us-gaap:MeasurementInputTypeAxis
Member
us-gaap:MeasurementInputTypeDomain
Member
us-gaap:MeasurementInputAppraisedValueMember
Member
us-gaap:MeasurementInputCapRateMember
Member
us-gaap:MeasurementInputCommodityMarketPriceMember
Member
us-gaap:MeasurementInputCommodityForwardPriceMember
Member
us-gaap:MeasurementInputCommodityFuturePriceMember
Member
us-gaap:MeasurementInputConstantPrepaymentRateMember
Member
us-gaap:MeasurementInputComparabilityAdjustmentMember
Member
us-gaap:MeasurementInputControlPremiumMember
Member
us-gaap:MeasurementInputConversionPriceMember
Member
us-gaap:MeasurementInputCostToSellMember
Member
us-gaap:MeasurementInputCounterpartyCreditRiskMember
Member
us-gaap:MeasurementInputCreditSpreadMember
Member
us-gaap:MeasurementInputDefaultRateMember
Member
us-gaap:MeasurementInputDiscountForLackOfMarketabilityMember
Member
us-gaap:MeasurementInputDiscountRateMember
Member
us-gaap:MeasurementInputEntityCreditRiskMember
Member
us-gaap:MeasurementInputExercisePriceMember
Member
us-gaap:MeasurementInputExpectedDividendPaymentMember
Member
us-gaap:MeasurementInputExpectedDividendRateMember
Member
us-gaap:MeasurementInputExpectedTermMember
Member
us-gaap:MeasurementInputLapseRateMember
Member
us-gaap:MeasurementInputLossSeverityMember
Member
us-gaap:MeasurementInputMaturityMember
Member
us-gaap:MeasurementInputMortalityRateMember
Member
us-gaap:MeasurementInputEbitdaMultipleMember
Member
us-gaap:MeasurementInputOfferedPriceMember
Member
us-gaap:MeasurementInputOptionVolatilityMember
Member
us-gaap:MeasurementInputPrepaymentRateMember
Member
us-gaap:MeasurementInputPriceVolatilityMember
Member
us-gaap:MeasurementInputQuotedPriceMember
Member
us-gaap:MeasurementInputRiskFreeInterestRateMember
Member
us-gaap:MeasurementInputSharePriceMember
Member
us-gaap:MeasurementInputUtilizationRateMember
Member
us-gaap:MeasurementInputWithdrawalRateMember
Member
us-gaap:MeasurementInputMorbidityRateMember
Member
us-gaap:MeasurementInputInsurancePolicyTermMember
Member
us-gaap:MeasurementInputInceptionDiscountRateMember

Primary Items

Label/QName
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems
us-gaap:AlternativeInvestment
us-gaap:AlternativeInvestmentMeasurementInput
us-gaap:BusinessCombinationContingentConsiderationLiability
us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput
us-gaap:FinanceLeasedAssetMeasurementInput
us-gaap:CashSurrenderValueFairValueDisclosure
us-gaap:CashSurrenderValueMeasurementInput
us-gaap:ConvertibleDebtFairValueDisclosures
us-gaap:DebtInstrumentFairValue
us-gaap:DebtInstrumentMeasurementInput
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput
us-gaap:TradingSecuritiesDebt
us-gaap:DebtSecuritiesTradingMeasurementInput
us-gaap:DebtSecuritiesAvailableForSaleTerm
us-gaap:DebtSecuritiesAvailableForSaleMaturityDate
us-gaap:DerivativeAssets
us-gaap:DerivativeAssetMeasurementInput
us-gaap:DerivativeLiabilities
us-gaap:DerivativeLiabilityMeasurementInput
us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet
us-gaap:DerivativeAssetLiabilityNetMeasurementInput
us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
us-gaap:EmbeddedDerivativeAssetMeasurementInput
us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
us-gaap:EmbeddedDerivativeLiabilityMeasurementInput
us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
us-gaap:EmbeddedDerivativeAssetLiabilityNetMeasurementInput
us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent
us-gaap:EquitySecuritiesFvNiMeasurementInput
us-gaap:LoansHeldForSaleFairValueDisclosure
us-gaap:LoansHeldForSaleMeasurementInput
us-gaap:LoansHeldForSaleTerm
us-gaap:LoansHeldForSaleMaturityDate
us-gaap:LongTermDebtFairValue
us-gaap:LongTermDebtMeasurementInput
us-gaap:LongTermDebtTerm
us-gaap:LongTermDebtMaturityDate
us-gaap:MarketRiskBenefitAssetAmount
us-gaap:MarketRiskBenefitLiabilityAmount
us-gaap:MarketRiskBenefitMeasurementInput
us-gaap:OtherRealEstate
us-gaap:OtherRealEstateOwnedMeasurementInput
us-gaap:RetainedInvestmentDerecognizedAssetMeasurementInput
us-gaap:RetainedInvestmentDeconsolidatedSubsidiaryMeasurementInput
us-gaap:ServicingAsset
us-gaap:ServicingAssetMeasurementInput
us-gaap:ServicingLiabilityAtFairValueAmount
us-gaap:ServicingLiabilityMeasurementInput
us-gaap:WarrantsAndRightsOutstanding
us-gaap:WarrantsAndRightsOutstandingMeasurementInput
us-gaap:WarrantsAndRightsOutstandingTerm
us-gaap:WarrantsAndRightsOutstandingMaturityDate

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