944000 - Disclosure - Financial Services, Insurance, Fair Value, Separate Account Investment [Table]

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

Dimensional Model

TypeElement
Hypercube
us-gaap:ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentTable
Explicit
us-gaap:InvestmentTypeAxis
Member
us-gaap:InvestmentTypeCategorizationMember
Member
us-gaap:CashAndCashEquivalentsMember
Member
us-gaap:MutualFundMember
Member
us-gaap:MoneyMarketFundsMember
Member
us-gaap:EquityFundsMember
Member
us-gaap:FixedIncomeFundsMember
Member
us-gaap:BalancedFundsMember
Member
us-gaap:DebtSecuritiesMember
Member
us-gaap:USTreasuryAndGovernmentMember
Member
us-gaap:USTreasurySecuritiesMember
Member
us-gaap:USGovernmentAgenciesDebtSecuritiesMember
Member
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
Member
us-gaap:USStatesAndPoliticalSubdivisionsMember
Member
us-gaap:ForeignGovernmentDebtSecuritiesMember
Member
us-gaap:CorporateDebtSecuritiesMember
Member
us-gaap:DomesticCorporateDebtSecuritiesMember
Member
us-gaap:ForeignCorporateDebtSecuritiesMember
Member
us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember
Member
us-gaap:ConvertibleDebtSecuritiesMember
Member
us-gaap:AssetBackedSecuritiesMember
Member
us-gaap:MortgageBackedSecuritiesMember
Member
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
Member
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
Member
us-gaap:ResidentialMortgageBackedSecuritiesMember
Member
us-gaap:CommercialMortgageBackedSecuritiesMember
Member
us-gaap:CollateralizedDebtObligationsMember
Member
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
Member
us-gaap:InterestOnlyStripMember
Member
us-gaap:PrincipalOnlyStripMember
Member
us-gaap:FixedIncomeSecuritiesMember
Member
us-gaap:AuctionRateSecuritiesMember
Member
us-gaap:VariableRateDemandObligationMember
Member
us-gaap:OtherDebtSecuritiesMember
Member
us-gaap:EquitySecuritiesMember
Member
us-gaap:CommonStockMember
Member
us-gaap:PreferredStockMember
Member
us-gaap:NonredeemablePreferredStockMember
Member
us-gaap:RedeemablePreferredStockMember
Member
us-gaap:ConvertiblePreferredStockMember
Member
us-gaap:ContingentConvertiblePreferredStockMember
Member
us-gaap:FixedMaturitiesMember
Member
srt:PartnershipInterestMember
Member
us-gaap:PolicyLoansMember
Member
us-gaap:RealEstateInvestmentMember
Member
us-gaap:MortgagesMember
Member
us-gaap:ShortTermInvestmentsMember
Member
us-gaap:OtherLongTermInvestmentsMember

Primary Items

Label/QName
us-gaap:ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentLineItems
us-gaap:ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentFairValue
us-gaap:SeparateAccountAssets