XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

FAIR VALUE MEASUREMENTS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Fair Value Disclosures [Abstract] |
Fair Value Hierarchy, Assets and Liabilities Measured on Recurring Basis | The following tables present the fair value hierarchy levels of the Company's assets and liabilities that are measured and carried at fair value on a recurring basis.
| June 30, 2024
(In millions) | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Total Fair Value
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available-for-sale, carried at fair value: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government and agencies |  | $ | 17,520 |  |  |  |  | $ | 761 |  |  |  |  | $ | 0 |  |  |  |  | $ | 18,281 |  |
Municipalities |  | 0 |  |  |  |  | 2,083 |  |  |  |  | 0 |  |  |  |  | 2,083 |  |
Mortgage- and asset-backed securities |  | 0 |  |  |  |  | 2,490 |  |  |  |  | 1,213 |  |  |  |  | 3,703 |  |
Public utilities |  | 0 |  |  |  |  | 6,461 |  |  |  |  | 365 |  |  |  |  | 6,826 |  |
Sovereign and supranational |  | 0 |  |  |  |  | 435 |  |  |  |  | 25 |  |  |  |  | 460 |  |
Banks/financial institutions |  | 0 |  |  |  |  | 8,630 |  |  |  |  | 69 |  |  |  |  | 8,699 |  |
Other corporate |  | 0 |  |  |  |  | 25,823 |  |  |  |  | 384 |  |  |  |  | 26,207 |  |
Total fixed maturity securities |  | 17,520 |  |  |  |  | 46,683 |  |  |  |  | 2,056 |  |  |  |  | 66,259 |  |
Equity securities |  | 571 |  |  |  |  | 0 |  |  |  |  | 157 |  |  |  |  | 728 |  |
Other investments |  | 3,380 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 3,380 |  |
Cash and cash equivalents |  | 6,060 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 6,060 |  |
Other assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency swaps |  | 0 |  |  |  |  | 74 |  |  |  |  | 0 |  |  |  |  | 74 |  |
Foreign currency forwards |  | 0 |  |  |  |  | 235 |  |  |  |  | 0 |  |  |  |  | 235 |  |
Foreign currency options |  | 0 |  |  |  |  | 7 |  |  |  |  | 0 |  |  |  |  | 7 |  |
Total other assets |  | 0 |  |  |  |  | 316 |  |  |  |  | 0 |  |  |  |  | 316 |  |
Total assets |  | $ | 27,531 |  |  |  |  | $ | 46,999 |  |  |  |  | $ | 2,213 |  |  |  |  | $ | 76,743 |  |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency swaps |  | $ | 0 |  |  |  |  | $ | 700 |  |  |  |  | $ | 0 |  |  |  |  | $ | 700 |  |
Foreign currency options |  | 0 |  |  |  |  | 173 |  |  |  |  | 0 |  |  |  |  | 173 |  |
Interest rate swaps |  | 0 |  |  |  |  | 451 |  |  |  |  | 0 |  |  |  |  | 451 |  |
Total liabilities |  | $ | 0 |  |  |  |  | $ | 1,324 |  |  |  |  | $ | 0 |  |  |  |  | $ | 1,324 |  |
| December 31, 2023
(In millions) | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Total Fair Value
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available-for-sale, carried at fair value: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government and agencies |  | $ | 21,700 |  |  |  |  | $ | 900 |  |  |  |  | $ | 0 |  |  |  |  | $ | 22,600 |  |
Municipalities |  | 0 |  |  |  |  | 2,298 |  |  |  |  | 0 |  |  |  |  | 2,298 |  |
Mortgage- and asset-backed securities |  | 0 |  |  |  |  | 2,314 |  |  |  |  | 772 |  |  |  |  | 3,086 |  |
Public utilities |  | 0 |  |  |  |  | 7,339 |  |  |  |  | 253 |  |  |  |  | 7,592 |  |
Sovereign and supranational |  | 0 |  |  |  |  | 507 |  |  |  |  | 30 |  |  |  |  | 537 |  |
Banks/financial institutions |  | 0 |  |  |  |  | 8,757 |  |  |  |  | 78 |  |  |  |  | 8,835 |  |
Other corporate |  | 0 |  |  |  |  | 27,694 |  |  |  |  | 648 |  |  |  |  | 28,342 |  |
Total fixed maturity securities |  | 21,700 |  |  |  |  | 49,809 |  |  |  |  | 1,781 |  |  |  |  | 73,290 |  |
Equity securities |  | 840 |  |  |  |  | 0 |  |  |  |  | 248 |  |  |  |  | 1,088 |  |
Other investments |  | 1,304 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 1,304 |  |
Cash and cash equivalents |  | 4,306 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 4,306 |  |
Other assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency swaps |  | 0 |  |  |  |  | 86 |  |  |  |  | 0 |  |  |  |  | 86 |  |
Foreign currency forwards |  | 0 |  |  |  |  | 238 |  |  |  |  | 0 |  |  |  |  | 238 |  |
Foreign currency options |  | 0 |  |  |  |  | 2 |  |  |  |  | 0 |  |  |  |  | 2 |  |
Interest rate swaps |  | 0 |  |  |  |  | 11 |  |  |  |  | 0 |  |  |  |  | 11 |  |
Total other assets |  | 0 |  |  |  |  | 337 |  |  |  |  | 0 |  |  |  |  | 337 |  |
Total assets |  | $ | 28,150 |  |  |  |  | $ | 50,146 |  |  |  |  | $ | 2,029 |  |  |  |  | $ | 80,325 |  |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency swaps |  | $ | 0 |  |  |  |  | $ | 507 |  |  |  |  | $ | 0 |  |  |  |  | $ | 507 |  |
Foreign currency forwards |  | 0 |  |  |  |  | 504 |  |  |  |  | 0 |  |  |  |  | 504 |  |
Interest rate swaps |  | 0 |  |  |  |  | 419 |  |  |  |  | 0 |  |  |  |  | 419 |  |
Total liabilities |  | $ | 0 |  |  |  |  | $ | 1,430 |  |  |  |  | $ | 0 |  |  |  |  | $ | 1,430 |  |
Fair Value Hierarchy Levels of Assets and Liabilities Carried at Cost or Amortized Cost | The following tables present the carrying amount and fair value categorized by fair value hierarchy level for the Company's financial instruments that are not carried at fair value.
| June 30, 2024
(In millions) | Carrying Value | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Total Fair Value
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities held-to-maturity, carried at amortized cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government and agencies |  | $ | 15,038 |  |  |  | $ | 15,727 |  |  |  |  | $ | 140 |  |  |  |  | $ | 0 |  |  |  |  | $ | 15,867 |  |
Municipalities |  | 232 |  |  |  | 0 |  |  |  |  | 256 |  |  |  |  | 0 |  |  |  |  | 256 |  |
Public utilities |  | 31 |  |  |  | 0 |  |  |  |  | 32 |  |  |  |  | 0 |  |  |  |  | 32 |  |
Sovereign and supranational |  | 368 |  |  |  | 0 |  |  |  |  | 398 |  |  |  |  | 0 |  |  |  |  | 398 |  |
Other corporate |  | 16 |  |  |  | 0 |  |  |  |  | 17 |  |  |  |  | 0 |  |  |  |  | 17 |  |
Commercial mortgage and other loans |  | 11,795 |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 11,457 |  |  |  |  | 11,457 |  |
Other investments (1) |  | 47 |  |  |  | 0 |  |  |  |  | 47 |  |  |  |  | 0 |  |  |  |  | 47 |  |
Total assets |  | $ | 27,527 |  |  |  | $ | 15,727 |  |  |  |  | $ | 890 |  |  |  |  | $ | 11,457 |  |  |  |  | $ | 28,074 |  |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other policyholders’ funds |  | $ | 5,439 |  |  |  | $ | 0 |  |  |  |  | $ | 0 |  |  |  |  | $ | 5,364 |  |  |  |  | $ | 5,364 |  |
Notes payable (excluding leases) |  | 7,322 |  |  |  | 0 |  |  |  |  | 6,275 |  |  |  |  | 663 |  |  |  |  | 6,938 |  |
Total liabilities |  | $ | 12,761 |  |  |  | $ | 0 |  |  |  |  | $ | 6,275 |  |  |  |  | $ | 6,027 |  |  |  |  | $ | 12,302 |  |
(1) Excludes policy loans of $195, equity method investments of $2,983, and REO of $497, at carrying valu e.
| December 31, 2023
(In millions) | Carrying Value | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Total Fair Value
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities held-to-maturity, carried at amortized cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government and agencies |  | $ | 17,083 |  |  |  | $ | 18,662 |  |  |  |  | $ | 167 |  |  |  |  | $ | 0 |  |  |  |  | $ | 18,829 |  |
Municipalities |  | 266 |  |  |  | 0 |  |  |  |  | 307 |  |  |  |  | 0 |  |  |  |  | 307 |  |
Public utilities |  | 34 |  |  |  | 0 |  |  |  |  | 38 |  |  |  |  | 0 |  |  |  |  | 38 |  |
Sovereign and supranational |  | 418 |  |  |  | 0 |  |  |  |  | 462 |  |  |  |  | 0 |  |  |  |  | 462 |  |
Other corporate |  | 18 |  |  |  | 0 |  |  |  |  | 21 |  |  |  |  | 0 |  |  |  |  | 21 |  |
Commercial mortgage and other loans |  | 12,527 |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 12,217 |  |  |  |  | 12,217 |  |
Other investments (1) |  | 35 |  |  |  | 0 |  |  |  |  | 35 |  |  |  |  | 0 |  |  |  |  | 35 |  |
Total assets |  | $ | 30,381 |  |  |  | $ | 18,662 |  |  |  |  | $ | 1,030 |  |  |  |  | $ | 12,217 |  |  |  |  | $ | 31,909 |  |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other policyholders’ funds |  | $ | 6,169 |  |  |  | $ | 0 |  |  |  |  | $ | 0 |  |  |  |  | $ | 6,080 |  |  |  |  | $ | 6,080 |  |
Notes payable (excluding leases) |  | 7,240 |  |  |  | 0 |  |  |  |  | 6,178 |  |  |  |  | 752 |  |  |  |  | 6,930 |  |
Total liabilities |  | $ | 13,409 |  |  |  | $ | 0 |  |  |  |  | $ | 6,178 |  |  |  |  | $ | 6,832 |  |  |  |  | $ | 13,010 |  |
(1) Excludes policy loans of $214, equity method investments of $2,750, and REO of $227, at carrying value.
Fair Value, Assets Carried At Fair Value, Primary Pricing Sources | The following tables present the pricing sources for the fair values of the Company's fixed maturity and equity securities.
|  | June 30, 2024
(In millions) |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Total Fair Value
Securities available-for-sale, carried at fair value: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government and agencies: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third-party pricing vendor |  |  | $ | 17,520 |  |  |  |  | $ | 450 |  |  |  |  | $ | 0 |  |  |  |  | $ | 17,970 |  |
Internal |  |  | 0 |  |  |  |  | 311 |  |  |  |  | 0 |  |  |  |  | 311 |  |
Total government and agencies |  |  | 17,520 |  |  |  |  | 761 |  |  |  |  | 0 |  |  |  |  | 18,281 |  |
Municipalities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third-party pricing vendor |  |  | 0 |  |  |  |  | 1,836 |  |  |  |  | 0 |  |  |  |  | 1,836 |  |
Internal |  |  | 0 |  |  |  |  | 247 |  |  |  |  | 0 |  |  |  |  | 247 |  |
Total municipalities |  |  | 0 |  |  |  |  | 2,083 |  |  |  |  | 0 |  |  |  |  | 2,083 |  |
Mortgage- and asset-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third-party pricing vendor |  |  | 0 |  |  |  |  | 2,446 |  |  |  |  | 40 |  |  |  |  | 2,486 |  |
Internal |  |  | 0 |  |  |  |  | 44 |  |  |  |  | 39 |  |  |  |  | 83 |  |
Broker/other |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 1,134 |  |  |  |  | 1,134 |  |
Total mortgage- and asset-backed securities |  |  | 0 |  |  |  |  | 2,490 |  |  |  |  | 1,213 |  |  |  |  | 3,703 |  |
Public utilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third-party pricing vendor |  |  | 0 |  |  |  |  | 3,576 |  |  |  |  | 0 |  |  |  |  | 3,576 |  |
Internal |  |  | 0 |  |  |  |  | 2,885 |  |  |  |  | 0 |  |  |  |  | 2,885 |  |
Broker/other |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 365 |  |  |  |  | 365 |  |
Total public utilities |  |  | 0 |  |  |  |  | 6,461 |  |  |  |  | 365 |  |  |  |  | 6,826 |  |
Sovereign and supranational: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third-party pricing vendor |  |  | 0 |  |  |  |  | 124 |  |  |  |  | 0 |  |  |  |  | 124 |  |
Internal |  |  | 0 |  |  |  |  | 311 |  |  |  |  | 0 |  |  |  |  | 311 |  |
Broker/other |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 25 |  |  |  |  | 25 |  |
Total sovereign and supranational |  |  | 0 |  |  |  |  | 435 |  |  |  |  | 25 |  |  |  |  | 460 |  |
Banks/financial institutions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third-party pricing vendor |  |  | 0 |  |  |  |  | 4,765 |  |  |  |  | 0 |  |  |  |  | 4,765 |  |
Internal |  |  | 0 |  |  |  |  | 3,865 |  |  |  |  | 60 |  |  |  |  | 3,925 |  |
Broker/other |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 9 |  |  |  |  | 9 |  |
Total banks/financial institutions |  |  | 0 |  |  |  |  | 8,630 |  |  |  |  | 69 |  |  |  |  | 8,699 |  |
Other corporate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third-party pricing vendor |  |  | 0 |  |  |  |  | 20,738 |  |  |  |  | 0 |  |  |  |  | 20,738 |  |
Internal |  |  | 0 |  |  |  |  | 5,024 |  |  |  |  | 127 |  |  |  |  | 5,151 |  |
Broker/other |  |  | 0 |  |  |  |  | 61 |  |  |  |  | 257 |  |  |  |  | 318 |  |
Total other corporate |  |  | 0 |  |  |  |  | 25,823 |  |  |  |  | 384 |  |  |  |  | 26,207 |  |
Total securities available-for-sale |  |  | $ | 17,520 |  |  |  |  | $ | 46,683 |  |  |  |  | $ | 2,056 |  |  |  |  | $ | 66,259 |  |
Equity securities, carried at fair value: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third-party pricing vendor |  |  | $ | 571 |  |  |  |  | $ | 0 |  |  |  |  | $ | 0 |  |  |  |  | $ | 571 |  |
Broker/other |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 157 |  |  |  |  | 157 |  |
Total equity securities |  |  | $ | 571 |  |  |  |  | $ | 0 |  |  |  |  | $ | 157 |  |  |  |  | $ | 728 |  |
|  | December 31, 2023
(In millions) |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Total Fair Value
Securities available-for-sale, carried at fair value: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government and agencies: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third-party pricing vendor |  |  | $ | 21,692 |  |  |  |  | $ | 808 |  |  |  |  | $ | 0 |  |  |  |  | $ | 22,500 |  |
Internal |  |  | 0 |  |  |  |  | 60 |  |  |  |  | 0 |  |  |  |  | 60 |  |
Broker/other |  |  | 8 |  |  |  |  | 32 |  |  |  |  | 0 |  |  |  |  | 40 |  |
Total government and agencies |  |  | 21,700 |  |  |  |  | 900 |  |  |  |  | 0 |  |  |  |  | 22,600 |  |
Municipalities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third-party pricing vendor |  |  | 0 |  |  |  |  | 1,426 |  |  |  |  | 0 |  |  |  |  | 1,426 |  |
Internal |  |  | 0 |  |  |  |  | 256 |  |  |  |  | 0 |  |  |  |  | 256 |  |
Broker/other |  |  | 0 |  |  |  |  | 616 |  |  |  |  | 0 |  |  |  |  | 616 |  |
Total municipalities |  |  | 0 |  |  |  |  | 2,298 |  |  |  |  | 0 |  |  |  |  | 2,298 |  |
Mortgage- and asset-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third-party pricing vendor |  |  | 0 |  |  |  |  | 2,277 |  |  |  |  | 0 |  |  |  |  | 2,277 |  |
Internal |  |  | 0 |  |  |  |  | 27 |  |  |  |  | 105 |  |  |  |  | 132 |  |
Broker/other |  |  | 0 |  |  |  |  | 10 |  |  |  |  | 667 |  |  |  |  | 677 |  |
Total mortgage- and asset-backed securities |  |  | 0 |  |  |  |  | 2,314 |  |  |  |  | 772 |  |  |  |  | 3,086 |  |
Public utilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third-party pricing vendor |  |  | 0 |  |  |  |  | 4,570 |  |  |  |  | 0 |  |  |  |  | 4,570 |  |
Internal |  |  | 0 |  |  |  |  | 2,677 |  |  |  |  | 0 |  |  |  |  | 2,677 |  |
Broker/other |  |  | 0 |  |  |  |  | 92 |  |  |  |  | 253 |  |  |  |  | 345 |  |
Total public utilities |  |  | 0 |  |  |  |  | 7,339 |  |  |  |  | 253 |  |  |  |  | 7,592 |  |
Sovereign and supranational: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third-party pricing vendor |  |  | 0 |  |  |  |  | 118 |  |  |  |  | 0 |  |  |  |  | 118 |  |
Internal |  |  | 0 |  |  |  |  | 330 |  |  |  |  | 0 |  |  |  |  | 330 |  |
Broker/other |  |  | 0 |  |  |  |  | 59 |  |  |  |  | 30 |  |  |  |  | 89 |  |
Total sovereign and supranational |  |  | 0 |  |  |  |  | 507 |  |  |  |  | 30 |  |  |  |  | 537 |  |
Banks/financial institutions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third-party pricing vendor |  |  | 0 |  |  |  |  | 5,085 |  |  |  |  | 0 |  |  |  |  | 5,085 |  |
Internal |  |  | 0 |  |  |  |  | 3,008 |  |  |  |  | 69 |  |  |  |  | 3,077 |  |
Broker/other |  |  | 0 |  |  |  |  | 664 |  |  |  |  | 9 |  |  |  |  | 673 |  |
Total banks/financial institutions |  |  | 0 |  |  |  |  | 8,757 |  |  |  |  | 78 |  |  |  |  | 8,835 |  |
Other corporate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third-party pricing vendor |  |  | 0 |  |  |  |  | 18,088 |  |  |  |  | 4 |  |  |  |  | 18,092 |  |
Internal |  |  | 0 |  |  |  |  | 4,210 |  |  |  |  | 230 |  |  |  |  | 4,440 |  |
Broker/other |  |  | 0 |  |  |  |  | 5,396 |  |  |  |  | 414 |  |  |  |  | 5,810 |  |
Total other corporate |  |  | 0 |  |  |  |  | 27,694 |  |  |  |  | 648 |  |  |  |  | 28,342 |  |
Total securities available-for-sale |  |  | $ | 21,700 |  |  |  |  | $ | 49,809 |  |  |  |  | $ | 1,781 |  |  |  |  | $ | 73,290 |  |
Equity securities, carried at fair value: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third-party pricing vendor |  |  | $ | 800 |  |  |  |  | $ | 0 |  |  |  |  | $ | 0 |  |  |  |  | $ | 800 |  |
Internal |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 216 |  |  |  |  | 216 |  |
Broker/other |  |  | 40 |  |  |  |  | 0 |  |  |  |  | 32 |  |  |  |  | 72 |  |
Total equity securities |  |  | $ | 840 |  |  |  |  | $ | 0 |  |  |  |  | $ | 248 |  |  |  |  | $ | 1,088 |  |
Fair Value, Assets Carried At Amortized Cost, Primary Pricing Sources |
|  | June 30, 2024
(In millions) |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Total Fair Value
Securities held-to-maturity, carried at amortized cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government and agencies: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third-party pricing vendor |  |  | $ | 15,727 |  |  |  |  | $ | 140 |  |  |  |  | $ | 0 |  |  |  |  | $ | 15,867 |  |
Total government and agencies |  |  | 15,727 |  |  |  |  | 140 |  |  |  |  | 0 |  |  |  |  | 15,867 |  |
Municipalities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third-party pricing vendor |  |  | 0 |  |  |  |  | 256 |  |  |  |  | 0 |  |  |  |  | 256 |  |
Total municipalities |  |  | 0 |  |  |  |  | 256 |  |  |  |  | 0 |  |  |  |  | 256 |  |
Public utilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third-party pricing vendor |  |  | 0 |  |  |  |  | 32 |  |  |  |  | 0 |  |  |  |  | 32 |  |
Total public utilities |  |  | 0 |  |  |  |  | 32 |  |  |  |  | 0 |  |  |  |  | 32 |  |
Sovereign and supranational: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third-party pricing vendor |  |  | 0 |  |  |  |  | 196 |  |  |  |  | 0 |  |  |  |  | 196 |  |
Internal |  |  | 0 |  |  |  |  | 202 |  |  |  |  | 0 |  |  |  |  | 202 |  |
Total sovereign and supranational |  |  | 0 |  |  |  |  | 398 |  |  |  |  | 0 |  |  |  |  | 398 |  |
Other corporate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third-party pricing vendor |  |  | 0 |  |  |  |  | 17 |  |  |  |  | 0 |  |  |  |  | 17 |  |
Total other corporate |  |  | 0 |  |  |  |  | 17 |  |  |  |  | 0 |  |  |  |  | 17 |  |
Total securities held-to-maturity |  |  | $ | 15,727 |  |  |  |  | $ | 843 |  |  |  |  | $ | 0 |  |  |  |  | $ | 16,570 |  |
|  | December 31, 2023
(In millions) |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Total Fair Value
Securities held-to-maturity, carried at amortized cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government and agencies: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third-party pricing vendor |  |  | $ | 18,662 |  |  |  |  | $ | 167 |  |  |  |  | $ | 0 |  |  |  |  | $ | 18,829 |  |
Total government and agencies |  |  | 18,662 |  |  |  |  | 167 |  |  |  |  | 0 |  |  |  |  | 18,829 |  |
Municipalities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third-party pricing vendor |  |  | 0 |  |  |  |  | 307 |  |  |  |  | 0 |  |  |  |  | 307 |  |
Total municipalities |  |  | 0 |  |  |  |  | 307 |  |  |  |  | 0 |  |  |  |  | 307 |  |
Public utilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third-party pricing vendor |  |  | 0 |  |  |  |  | 38 |  |  |  |  | 0 |  |  |  |  | 38 |  |
Total public utilities |  |  | 0 |  |  |  |  | 38 |  |  |  |  | 0 |  |  |  |  | 38 |  |
Sovereign and supranational: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third-party pricing vendor |  |  | 0 |  |  |  |  | 226 |  |  |  |  | 0 |  |  |  |  | 226 |  |
Internal |  |  | 0 |  |  |  |  | 236 |  |  |  |  | 0 |  |  |  |  | 236 |  |
Total sovereign and supranational |  |  | 0 |  |  |  |  | 462 |  |  |  |  | 0 |  |  |  |  | 462 |  |
Other corporate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third-party pricing vendor |  |  | 0 |  |  |  |  | 21 |  |  |  |  | 0 |  |  |  |  | 21 |  |
Total other corporate |  |  | 0 |  |  |  |  | 21 |  |  |  |  | 0 |  |  |  |  | 21 |  |
Total securities held-to-maturity |  |  | $ | 18,662 |  |  |  |  | $ | 995 |  |  |  |  | $ | 0 |  |  |  |  | $ | 19,657 |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation | The following tables present the changes in fair value of the Company's investments carried at fair value classified as Level 3.
Three Months Ended June 30, 2024
| Fixed Maturity Securities |  | Equity Securities |  |  |  |
(In millions) | Mortgage- and Asset- Backed Securities |  | Public Utilities |  | Sovereign and Supranational |  | Banks/ Financial Institutions |  | Other Corporate |  |  |  |  |  |  |  | Total |
Balance, beginning of period | $ | 859 |  |  | $ | 507 |  |  | $ | 28 |  |  | $ | 74 |  |  | $ | 450 |  |  | $ | 159 |  |  |  |  |  |  | $ | 2,077 |  |
Net investment gains (losses) included in earnings | 1 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | (2) |  |  |  |  |  |  | (1) |  |
Unrealized gains (losses) included in other comprehensive income (loss) | (5) |  |  | (1) |  |  | (1) |  |  | (5) |  |  | (5) |  |  | 0 |  |  |  |  |  |  | (17) |  |
Purchases, issuances, sales and settlements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases | 189 |  |  | 39 |  |  | 0 |  |  | 0 |  |  | 58 |  |  | 0 |  |  |  |  |  |  | 286 |  |
Issuances | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  | 0 |  |
Sales | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  | 0 |  |
Settlements | (21) |  |  | (3) |  |  | (2) |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  | (26) |  |
Transfers into Level 3 | 190 |  |  | 56 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  | 246 |  |
Transfers out of Level 3 | 0 |  |  | (233) |  |  | 0 |  |  | 0 |  |  | (119) |  |  | 0 |  |  |  |  |  |  | (352) |  |
Balance, end of period | $ | 1,213 |  |  | $ | 365 |  |  | $ | 25 |  |  | $ | 69 |  |  | $ | 384 |  |  | $ | 157 |  |  |  |  |  |  | $ | 2,213 |  |
Changes in unrealized gains (losses) relating to Level 3 assets and liabilities still held at the end of the period included in earnings | $ | 1 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | (3) |  |  |  |  |  |  | $ | (2) |  |
Three Months Ended June 30, 2023
| Fixed Maturity Securities |  | Equity Securities |  |  |  |
(In millions) | Mortgage- and Asset- Backed Securities |  | Public Utilities |  | Sovereign and Supranational |  | Banks/ Financial Institutions |  | Other Corporate |  |  |  |  |  |  |  | Total |
Balance, beginning of period | $ | 418 |  |  | $ | 350 |  |  | $ | 37 |  |  | $ | 161 |  |  | $ | 753 |  |  | $ | 221 |  |  |  |  |  |  | $ | 1,940 |  |
Net investment gains (losses) included in earnings | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | (8) |  |  |  |  |  |  | (8) |  |
Unrealized gains (losses) included in other comprehensive income (loss) | (13) |  |  | (16) |  |  | (3) |  |  | 2 |  |  | (22) |  |  | 0 |  |  |  |  |  |  | (52) |  |
Purchases, issuances, sales and settlements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases | 136 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 37 |  |  | 0 |  |  |  |  |  |  | 173 |  |
Issuances | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  | 0 |  |
Sales | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  | 0 |  |
Settlements | (13) |  |  | (2) |  |  | (2) |  |  | (7) |  |  | (1) |  |  | 0 |  |  |  |  |  |  | (25) |  |
Transfers into Level 3 | 124 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  | 124 |  |
Transfers out of Level 3 | 0 |  |  | (30) |  |  | 0 |  |  | (87) |  |  | (195) |  |  | 0 |  |  |  |  |  |  | (312) |  |
Balance, end of period | $ | 652 |  |  | $ | 302 |  |  | $ | 32 |  |  | $ | 69 |  |  | $ | 572 |  |  | $ | 213 |  |  |  |  |  |  | $ | 1,840 |  |
Changes in unrealized gains (losses) relating to Level 3 assets and liabilities still held at the end of the period included in earnings | $ | 0 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | (8) |  |  |  |  |  |  | $ | (8) |  |
Six Months Ended June 30, 2024
| Fixed Maturity Securities |  | Equity Securities |  |  |  |  |  |
(In millions) | Mortgage- and Asset- Backed Securities |  | Public Utilities |  | Sovereign and Supranational |  | Banks/ Financial Institutions |  | Other Corporate |  |  |  |  |  |  | Total |
Balance, beginning of period | $ | 772 |  |  | $ | 253 |  |  | $ | 30 |  |  | $ | 78 |  |  | $ | 648 |  |  | $ | 248 |  |  |  |  |  | $ | 2,029 |  |
Net investment gains (losses) included in earnings | 2 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | (7) |  |  |  |  |  | (5) |  |
Unrealized gains (losses) included in other comprehensive income (loss) | (9) |  |  | (11) |  |  | (3) |  |  | (9) |  |  | (4) |  |  | 0 |  |  |  |  |  | (36) |  |
Purchases, issuances, sales and settlements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases | 307 |  |  | 99 |  |  | 0 |  |  | 5 |  |  | 95 |  |  | 0 |  |  |  |  |  | 506 |  |
Issuances | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  | 0 |  |
Sales | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  | 0 |  |
Settlements | (49) |  |  | (25) |  |  | (2) |  |  | (5) |  |  | (3) |  |  | (84) |  |  |  |  |  | (168) |  |
Transfers into Level 3 | 190 |  |  | 282 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  | 472 |  |
Transfers out of Level 3 | 0 |  |  | (233) |  |  | 0 |  |  | 0 |  |  | (352) |  |  | 0 |  |  |  |  |  | (585) |  |
Balance, end of period | $ | 1,213 |  |  | $ | 365 |  |  | $ | 25 |  |  | $ | 69 |  |  | $ | 384 |  |  | $ | 157 |  |  |  |  |  | $ | 2,213 |  |
Changes in unrealized gains (losses) relating to Level 3 assets and liabilities still held at the end of the period included in earnings | $ | 2 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | (6) |  |  |  |  |  | $ | (4) |  |
Six Months Ended June 30, 2023
| Fixed Maturity Securities |  | Equity Securities |  |  |  |  |  |  |
(In millions) | Mortgage- and Asset- Backed Securities |  | Public Utilities |  | Sovereign and Supranational |  | Banks/ Financial Institutions |  | Other Corporate |  |  |  |  |  |  |  | Total |
Balance, beginning of period | $ | 343 |  |  | $ | 497 |  |  | $ | 37 |  |  | $ | 159 |  |  | $ | 742 |  |  | $ | 209 |  |  |  |  |  |  | $ | 1,987 |  |
Net investment gains (losses) included in earnings | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | (6) |  |  |  |  |  |  | (6) |  |
Unrealized gains (losses) included in other comprehensive income (loss) | (10) |  |  | (6) |  |  | (3) |  |  | 4 |  |  | 8 |  |  | 0 |  |  |  |  |  |  | (7) |  |
Purchases, issuances, sales and settlements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases | 328 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 112 |  |  | 10 |  |  |  |  |  |  | 450 |  |
Issuances | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  | 0 |  |
Sales | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  | 0 |  |
Settlements | (133) |  |  | (9) |  |  | (2) |  |  | (7) |  |  | (3) |  |  | 0 |  |  |  |  |  |  | (154) |  |
Transfers into Level 3 | 124 |  |  | 18 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  | 142 |  |
Transfers out of Level 3 | 0 |  |  | (198) |  |  | 0 |  |  | (87) |  |  | (287) |  |  | 0 |  |  |  |  |  |  | (572) |  |
Balance, end of period | $ | 652 |  |  | $ | 302 |  |  | $ | 32 |  |  | $ | 69 |  |  | $ | 572 |  |  | $ | 213 |  |  |  |  |  |  | $ | 1,840 |  |
Changes in unrealized gains (losses) relating to Level 3 assets and liabilities still held at the end of the period included in earnings | $ | 0 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | (5) |  |  |  |  |  |  | $ | (5) |  |
Fair Value Measurement Inputs and Valuation Techniques | Level 3 Significant Unobservable Input Sensitivity The following tables summarize the significant unobservable inputs used in the valuation of the Company's Level 3 investments carried at fair value. Included in the tables are the inputs or range of possible inputs that have an effect on the overall valuation of the financial instruments.
June 30, 2024 |  |  |
(In millions) |  | Fair Value |  | Valuation Technique(s) |  | Unobservable Input |  | Range |  |  | Weighted Average |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available-for-sale, carried at fair value: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage- and asset-backed securities |  |  | $ | 1,213 |  |  |  | Consensus pricing |  | Offered quotes |  | 85.46 | - | 104.49 | (a) |  | 98.74 |
Public utilities |  |  | 365 |  |  |  | Discounted cash flow |  | Credit spreads |  | 175 bps | - | 225 bps | (c) |  | 209 bps |
Sovereign and supranational |  |  | 25 |  |  |  | Consensus pricing |  | Offered quotes |  | N/A | (b) |  | N/A |
Banks/financial institutions |  |  | 69 |  |  |  | Discounted cash flow |  | Credit spreads |  | N/A | (b) |  | N/A |
Other corporate |  |  | 384 |  |  |  | Discounted cash flow |  | Credit spreads |  | 89 bps | - | 363 bps | (c) |  | 224 bps |
Equity securities |  |  | 157 |  |  |  | Adjusted cost |  | Private financials |  | N/A | (d) |  | N/A |
Total assets |  |  | $ | 2,213 |  |  |  |  |  |  |  |  |  |  |  |  |  |
(a) Represents prices for securities where the Company receives unadjusted broker quotes and for which there is no transparency into the providers' valuation techniques. (b) Category represents a single security; range not applicable. (c) Actual or equivalent credit spreads in basis points. (d) Prices do not utilize credit spreads; therefore, range is not applicable.
December 31, 2023 |
(In millions) |  | Fair Value |  | Valuation Technique(s) |  | Unobservable Input |  | Range |  |  | Weighted Average |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available-for-sale, carried at fair value: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage- and asset-backed securities |  |  | $ | 772 |  |  |  | Consensus pricing |  | Offered quotes |  | 84.81 | - | 105.89 | (a) |  | 99.39 |
Public utilities |  |  | 253 |  |  |  | Consensus pricing |  | Offered quotes |  | 94.34 | - | 102.99 | (a) |  | 96.46 |
Sovereign and supranational |  |  | 30 |  |  |  | Consensus pricing |  | Offered quotes |  | N/A | (b) |  | N/A |
Banks/financial institutions |  |  | 78 |  |  |  | Discounted cash flow |  | Credit spreads |  | N/A | (b) |  | N/A |
Other corporate |  |  | 648 |  |  |  | Discounted cash flow |  | Credit spreads |  | 69 bps | - | 423 bps | (c) |  | 206 bps |
Equity securities |  |  | 248 |  |  |  | Adjusted cost |  | Private financials |  | N/A | (d) |  | N/A |
Total assets |  |  | $ | 2,029 |  |  |  |  |  |  |  |  |  |  |  |  |  |
(a) Represents prices for securities where the Company receives unadjusted broker quotes and for which there is no transparency into the providers' valuation techniques. (b) Category represents a single security; range not applicable. (c) Actual or equivalent credit spreads in basis points. (d) Prices do not utilize credit spreads; therefore, range is not applicable

X
- Definition Fair Value Assets Held-To-Maturity Securities Primary Pricing Sources [Table Text Block] + References No definition available. + Details
Name: | afl_FairValueAssetsHeldToMaturitySecuritiesPrimaryPricingSourcesTableTextBlock
Namespace Prefix: | afl_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair Value Assets Securities Carried At Fair Value Primary Pricing Sources + References No definition available. + Details
Name: | afl_FairValueAssetsSecuritiesCarriedAtFairValuePrimaryPricingSourcesTableTextBlock
Namespace Prefix: | afl_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments, carried at cost or amortized cost whose fair values are only disclosed. The disclosures contemplated herein include the fair value at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References No definition available. + Details
Name: | afl_ScheduleOfFairValueOfAssetsAndLiabilitiesCarriedAtCostWithFairValuesDisclosedTableTextBlock
Namespace Prefix: | afl_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 103 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 101 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration