XML 27 R17.htm IDEA: XBRL DOCUMENT
v3.25.2

DERIVATIVE INSTRUMENTS | 6 Months Ended
--- | ---
Jun. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
DERIVATIVE INSTRUMENTS | DERIVATIVE INSTRUMENTS The Company manages risks associated with certain assets and liabilities by using derivative instruments. Derivative instruments are financial contracts whose value is derived from underlying interest rates, exchange rates or other financial instruments. The Company does not invest in derivatives for speculative purposes. Foreign exchange forwards, options and swaps are over-the-counter contractual agreements negotiated between counterparties. The Company purchases equity-indexed options as economic hedges against fluctuations in the equity markets to which equity-indexed products are exposed. Equity-indexed contracts include a fixed host universal-life insurance or annuity contract and an equity-indexed embedded derivative. Futures contracts are traded in an organized market and are contractual obligations to buy or sell a financial instrument at a predetermined future time at a given price. The notional principal represents the amount to which a rate or price is applied to determine the cash flows to be exchanged periodically and does not represent credit exposure. Maximum credit risk is the estimated cost of replacing derivative instruments which have a positive value, should the counterparty default. Derivatives, except for embedded derivatives, are included in “Other invested assets” or “Other liabilities”, at fair value in the statements of financial position. Embedded derivatives on Modco arrangements, embedded derivatives on indexed annuity and variable annuity products and embedded derivatives on funds withheld arrangements are included in the statements of financial position within the “Reinsurance funds withheld”, “Policyholders’ account balances” and “Funds withheld for reinsurance liabilities” lines respectively, at fair value. The notional amounts and fair values of freestanding derivative instruments are shown below:
AS OF US$ MILLIONS |  | Primary underlying risk |  |  |  | June 30, 2025 |  | December 31, 2024
|  |  | Notional Amount |  | Fair Value(1) |  | Notional Amount |  | Fair Value(1)
|  |  |  | Assets |  | Liabilities |  |  | Assets |  | Liabilities
Derivatives designated as hedging instruments:
Foreign exchange forwards |  | Foreign currency |  |  |  | $ | 1,188 |  |  | $ | — |  |  | $ | (57) |  |  | $ | 1,625 |  |  | $ | 21 |  |  | $ | (18) |
Cross currency swaps |  | Foreign currency |  |  |  | 1,891 |  |  | 56 |  |  | — |  |  | 1,330 |  |  | 9 |  |  | (16) |
Interest rate swaps |  | Interest rate |  |  |  | 900 |  |  | 18 |  |  | — |  |  | — |  |  | — |  |  | — |
Derivatives not designated as hedging instruments:
Equity-indexed options |  | Equity |  |  |  | $ | 46,394 |  |  | $ | 1,118 |  |  | $ | (3) |  |  | $ | 46,374 |  |  | $ | 1,311 |  |  | $ | (5) |
Equity total return swaps |  | Equity |  |  |  | 470 |  |  | 19 |  |  | (4) |  |  | 18 |  |  | 1 |  |  | — |
Foreign exchange forwards |  | Foreign currency |  |  |  | 3,060 |  |  | 12 |  |  | (165) |  |  | 3,684 |  |  | 34 |  |  | (9) |
Cross currency swaps |  | Foreign currency |  |  |  | 416 |  |  | — |  |  | (19) |  |  | 38 |  |  | — |  |  | — |
Interest rate swaps |  | Interest rate |  |  |  | 1,030 |  |  | 21 |  |  | (5) |  |  | 985 |  |  | 15 |  |  | (9) |
|  |  |  |  |  | $ | 55,349 |  |  | $ | 1,244 |  |  | $ | (253) |  |  | $ | 54,054 |  |  | $ | 1,391 |  |  | $ | (57) |
__________________________ (1)The asset and liability balances are presented on a gross basis. Amounts are reported in “Other invested assets” and “Other liabilities” in the statements of financial position after the evaluation for rights of offset. See “Derivative Exposure” section of this note for further details. Derivatives Designated as Hedging Instruments The Company has designated and accounted for certain foreign exchange forwards and cross currency swaps (together “foreign currency derivatives”) as fair value hedges to protect a portion of the available-for-sale fixed maturity securities against changes in fair value due to changes in exchange rates. The Company has also designated and accounted for certain interest rate swaps (“interest rate derivatives”) as fair value hedges to convert a portion of PAB from a fixed rate liability to a floating rate liability. For derivative instruments that were designated and qualified as fair value hedges, the gain or loss on the portion of the derivative instrument included in the assessment of hedge effectiveness and the offsetting gain or loss on the hedged item attributable to the hedged risk are recognized in the same line item in the statements of operations. The unrealized gain or loss attributable to changes in exchange rates on the available-for-sale fixed maturity securities that were designated as part of the hedge are reclassified out of other comprehensive income (“OCI”) into “Investment related gains (losses)” in the statements of operations. The remaining change in unrealized gain or loss on the hedged item not associated with the risk being hedged remains as a component of OCI. The gains (losses) on interest rate derivatives designated as hedging instruments for certain PAB are included in “Interest sensitive contract benefits” in the statements of operations. The following represents the amount of gains (losses) related to the derivatives and hedged items that qualify for fair value hedges:
FOR THE PERIODS ENDED JUN. 30 US$ MILLIONS |  | Three Months Ended |  | Six Months Ended |  |
| 2025 |  | 2024 |  | 2025 |  | 2024 |  |
Foreign currency derivatives: |  |  |  |  |  |  |  |  |  |
Hedged items |  | $ | (67) |  |  | $ | 15 |  |  | $ | (32) |  |  | $ | 56 |  |  |
Derivatives designated as hedging instruments |  | 58 |  |  | (14) |  |  | 23 |  |  | (55) |  |  |
Interest rate derivatives: |  |  |  |  |  |  |  |  |  |
Hedged items |  | 8 |  |  | — |  |  | 18 |  |  | — |  |  |
Derivatives designated as hedging instruments |  | (8) |  |  | — |  |  | (18) |  |  | — |  |  |
Gains (losses) on fair value hedges |  | $ | (9) |  |  | $ | 1 |  |  | $ | (9) |  |  | $ | 1 |  |  |
The following table presents the carrying amount and cumulative fair value hedging adjustments for a portion of PAB designated and qualifying as hedged items in fair value hedges:
AS OF US$ MILLIONS |  | Carrying Amount of the Hedged Assets (Liabilities) |  | Cumulative Amount of Fair Value Hedging Adjustments Included in the Carrying Amount of Hedge Assets (Liabilities)
Location in the statements of financial position |  | June 30, 2025 |  | December 31, 2024 |  | June 30, 2025 |  | December 31, 2024
Policyholders’ account balances |  | $ | (912) |  |  | $ | — |  |  | $ | (18) |  |  | $ | — |
Derivatives Not Designated as Hedging Instruments The following represents the amount of gains (losses) related to the derivatives not designated as hedging instruments, recognized in “Investment related gains (losses)” on the statements of operations, except for equity-indexed options which are recognized in “Change in fair value of insurance-related derivatives and embedded derivatives”:
FOR THE PERIODS ENDED JUN. 30 US$ MILLIONS |  |  |  |  |  | Three Months Ended |  | Six Months Ended |  |
|  |  | 2025 |  | 2024 |  | 2025 |  | 2024 |  |
Equity-indexed options |  |  | $ | 232 |  |  | $ | 285 |  |  | $ | (102) |  |  | $ | 385 |  |  |
Equity total return swaps |  |  | 20 |  |  | — |  |  | 33 |  |  | — |  |  |
Foreign exchange forwards |  | (234) |  |  | (6) |  |  | (281) |  |  | (2) |  |  |
Cross currency swaps |  | (14) |  |  | — |  |  | (15) |  |  | — |  |  |
Interest rate options |  | — |  |  | 1 |  |  | — |  |  | 1 |  |  |
Interest rate swaps |  | (2) |  |  | — |  |  | 3 |  |  | (3) |  |  |
Bond futures |  | — |  |  | 9 |  |  | — |  |  | 5 |  |  |
Total |  |  |  |  |  | $ | 2 |  |  | $ | 289 |  |  | $ | (362) |  |  | $ | 386 |  |  |
Derivative Exposure The Company’s use of derivative instruments exposes it to credit risk in the event of non-performance by counterparties. The Company has a policy of only dealing with counterparties it believes are creditworthy and obtaining sufficient collateral where appropriate, as a means to mitigating the financial loss from defaults. The minimum credit rating of our counterparties is BBB+ as of June 30, 2025 (December 31, 2024 – BBB+), and all derivatives have been appropriately collateralized by the Company and the counterparties in accordance with the terms of the derivative agreements. The Company holds collateral in cash and notes secured by U.S. government-backed assets. The non-performance risk is the net counterparty exposure based on fair value of open contracts less fair value of collateral held. The Company maintains master netting agreements with its current active trading partners. A right of offset has been applied to cash collateral that supports credit risk and has been recorded in the statements of financial position as an offset to “Other invested assets” with an associated payable to “Other liabilities” for non-cash and excess collateral. A right of offset has also been applied to derivative assets and liabilities with the same counterparty under the same master netting agreement, and such derivative instruments are presented on a net basis in the statements of financial position. Information regarding the Company’s exposure to credit loss on the derivatives it holds, including the effect of rights of offset, is presented below:
AS OF JUN. 30, 2025 US$ MILLIONS |  | Gross amount of derivative instruments(1) |  | Gross amounts offset in the statements of financial position(2) |  | Net amount presented on the statements of financial position |  | Collateral (received) pledged in cash(3) |  | Collateral (received) pledged in invested assets(3) |  | Exposure net of collateral
Derivative assets: |  |  |  |  |  |  |  |  |  |  |  |
Equity-indexed options |  | $ | 1,118 |  |  | $ | (65) |  |  | $ | 1,053 |  |  | $ | (987) |  |  | $ | (21) |  |  | $ | 45 |
Equity total return swaps |  | 19 |  |  | — |  |  | 19 |  |  | — |  |  | — |  |  | 19 |
Foreign exchange forwards |  | 12 |  |  | (12) |  |  | — |  |  | — |  |  | — |  |  | — |
Cross currency swaps |  | 56 |  |  | (2) |  |  | 54 |  |  | — |  |  | — |  |  | 54 |
Interest rate swaps |  | 39 |  |  | (5) |  |  | 34 |  |  | — |  |  | — |  |  | 34 |
Total derivative assets |  | $ | 1,244 |  |  | $ | (84) |  |  | $ | 1,160 |  |  | $ | (987) |  |  | $ | (21) |  |  | $ | 152 |
Derivative liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Equity-indexed options |  | $ | (3) |  |  | $ | 3 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Equity total return swaps |  | (4) |  |  | — |  |  | (4) |  |  | — |  |  | — |  |  | (4) |
Foreign exchange forwards |  | (222) |  |  | 74 |  |  | (148) |  |  | — |  |  | 1 |  |  | (147) |
Cross currency swaps |  | (19) |  |  | 2 |  |  | (17) |  |  | — |  |  | — |  |  | (17) |
Interest rate swaps |  | (5) |  |  | 5 |  |  | — |  |  | — |  |  | — |  |  | — |
Total derivative liabilities |  | $ | (253) |  |  | $ | 84 |  |  | $ | (169) |  |  | $ | — |  |  | $ | 1 |  |  | $ | (168) |
__________________________ (1)Represents derivative assets and liabilities on a gross basis, which are not offset under enforceable master netting agreements that meet all offsetting criteria. (2)Represents netting of derivative exposures covered by qualifying master netting agreements. (3)Excludes a portion of collaterals held in cash and invested assets that are excess collateral. As of June 30, 2025, the Company held excess collateral of $59 million.
AS OF DEC. 31, 2024 US$ MILLIONS |  | Gross amount of derivative instruments(1) |  | Gross amounts offset in the statements of financial position(2) |  | Net amount presented on the statements of financial position |  | Collateral (received) pledged in cash(3) |  | Collateral (received) pledged in invested assets(3) |  | Exposure net of collateral
Derivative assets: |  |  |  |  |  |  |  |  |  |  |  |
Equity-indexed options |  | $ | 1,311 |  |  | $ | (5) |  |  | $ | 1,306 |  |  | $ | (1,298) |  |  | $ | — |  |  | $ | 8 |
Equity total return swaps |  | 1 |  |  | — |  |  | 1 |  |  | — |  |  | — |  |  | 1 |
Foreign exchange forwards |  | 55 |  |  | (1) |  |  | 54 |  |  | — |  |  | — |  |  | 54 |
Cross currency swaps |  | 9 |  |  | (9) |  |  | — |  |  | — |  |  | — |  |  | — |
Interest rate swaps |  | 15 |  |  | (15) |  |  | — |  |  | — |  |  | — |  |  | — |
Total derivative assets |  | $ | 1,391 |  |  | $ | (30) |  |  | $ | 1,361 |  |  | $ | (1,298) |  |  | $ | — |  |  | $ | 63 |
Derivative liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Equity-indexed options |  | (5) |  |  | 5 |  |  | — |  |  | — |  |  | $ | — |  |  | $ | — |
Equity total return swaps |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Foreign exchange forwards |  | $ | (27) |  |  | $ | 7 |  |  | $ | (20) |  |  | $ | — |  |  | $ | 18 |  |  | $ | (2) |
Cross currency swaps |  | (16) |  |  | 9 |  |  | (7) |  |  | — |  |  | 5 |  |  | (2) |
Interest rate swaps |  | (9) |  |  | 9 |  |  | — |  |  | — |  |  | — |  |  | — |
Total derivative liabilities |  | $ | (57) |  |  | $ | 30 |  |  | $ | (27) |  |  | $ | — |  |  | $ | 23 |  |  | $ | (4) |
__________________________ (1)Represents derivative assets and liabilities on a gross basis, which are not offset under enforceable master netting agreements that meet all offsetting criteria. (2)Represents netting of derivative exposures covered by qualifying master netting agreements. (3)Excludes a portion of collaterals held in cash and invested assets that are excess collateral. As of December 31, 2024, the Company held excess collateral of $76 million. Embedded Derivatives The fair values of embedded derivatives that have been separated from their host contracts, presented in the statements of financial position, are shown below:
AS OF US$ MILLIONS |  |  |  | June 30, 2025 |  | December 31, 2024
| Location in the statements of financial position |  | Fair Value |  | Fair Value
|  | Assets |  | Liabilities |  | Assets |  | Liabilities
Modco arrangement |  | Reinsurance funds withheld |  | $ | 6 |  |  | $ | — |  |  | $ | 18 |  |  | $ | — |
Indexed annuity and variable annuity product |  | Policyholders’ account balances |  | — |  |  | (6,257) |  |  | — |  |  | (1,123) |
Funds withheld arrangement |  | Funds withheld for reinsurance liabilities |  | — |  |  | (63) |  |  | — |  |  | (37) |
|  |  |  | $ | 6 |  |  | $ | (6,320) |  |  | $ | 18 |  |  | $ | (1,160) |
The following represents the amount of gains (losses) related to embedded derivatives recorded in the statements of operations:
FOR THE PERIODS ENDED JUN. 30 US$ MILLIONS |  | Location in the statements of operations |  | Three Months Ended |  | Six Months Ended |  |  |  |
|  | 2025 |  | 2024 |  | 2025 |  | 2024 |  |  |  |
Modco arrangement |  | Net investment results from reinsurance funds withheld |  | $ | (2) |  |  | $ | 141 |  |  | $ | (12) |  |  | $ | 276 |  |  |  |  |
Indexed annuity and variable annuity product |  | Change in fair value of insurance-related derivatives and embedded derivatives |  | (355) |  |  | (237) |  |  | (200) |  |  | (294) |  |  |  |  |
Funds withheld arrangement |  | Change in fair value of insurance-related derivatives and embedded derivatives |  | (8) |  |  | (35) |  |  | (29) |  |  | (34) |  |  |  |  |
|  |  |  | $ | (365) |  |  | $ | (131) |  |  | $ | (241) |  |  | $ | (52) |  |  |  |  |

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 182 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-182 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 185 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-185 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 184 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-184 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 181 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-181 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4K -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4K Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4K -Subparagraph (a)(5) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4K Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4K -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4K Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4K -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4K Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4K -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4K Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4H -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4H Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4H -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4H Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 15 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480960/815-15-50-3 Reference 13: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 183 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-183 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4K -Subparagraph (a)(4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4K Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4K -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4K Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4K -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4K Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4I -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4I Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4F -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4F Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-2 Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-2 Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(1)(iii) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-2 Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(1)(ii) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-2 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(1)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-2 Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A Reference 29: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/815/tableOfContent Reference 30: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480237/815-40-50-5 Reference 31: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5C -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-5C + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration