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Fair Value of Assets and Liabilities (Tables) | 9 Months Ended
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Sep. 30, 2022
Fair Value Disclosures [Abstract] |
Schedule of assets and liabilities that are measured at fair value on a recurring and non-recurring basis |
Assets and liabilities measured at fair value
|  | September 30, 2022
($ in millions) |  | Quoted prices in active markets for identical assets (Level 1) |  | Significant other observable inputs (Level 2) |  | Significant unobservable inputs (Level 3) |  | Counterparty and cash collateral netting |  | Total
Assets |  |  |  |  |  |  |  |  |  |
Fixed income securities: |  |  |  |  |  |  |  |  |  |
U.S. government and agencies |  | $ | 8,424 |  |  | $ | 20 |  |  | $ | — |  |  |  |  | $ | 8,444 |
Municipal |  | — |  |  | 6,010 |  |  | 19 |  |  |  |  | 6,029 |
Corporate - public |  | — |  |  | 16,751 |  |  | 68 |  |  |  |  | 16,819 |
Corporate - privately placed |  | — |  |  | 7,842 |  |  | 71 |  |  |  |  | 7,913 |
Foreign government |  | — |  |  | 890 |  |  | — |  |  |  |  | 890 |
ABS |  | — |  |  | 1,572 |  |  | 48 |  |  |  |  | 1,620 |
Total fixed income securities |  | 8,424 |  |  | 33,085 |  |  | 206 |  |  |  |  | 41,715 |
Equity securities |  | 4,092 |  |  | 304 |  |  | 327 |  |  |  |  | 4,723 |
Short-term investments |  | 928 |  |  | 3,096 |  |  | 6 |  |  |  |  | 4,030 |
Other investments |  | — |  |  | 107 |  |  | 2 |  |  | $ | (59) |  |  | 50 |
Other assets |  | 14 |  |  | — |  |  | 104 |  |  |  |  | 118 |
Total recurring basis assets |  | 13,458 |  |  | 36,592 |  |  | 645 |  |  | (59) |  |  | 50,636 |
Non-recurring basis |  | — |  |  | — |  |  | 23 |  |  |  |  | 23 |
Total assets at fair value |  | $ | 13,458 |  |  | $ | 36,592 |  |  | $ | 668 |  |  | $ | (59) |  |  | $ | 50,659 |
% of total assets at fair value |  | 26.6 | % |  | 72.2 | % |  | 1.3 | % |  | (0.1) | % |  | 100.0 | %
Investments reported at NAV |  |  |  |  |  |  |  |  |  | 1,318 |
Total |  |  |  |  |  |  |  |  |  | $ | 51,977 |
Liabilities |  |  |  |  |  |  |  |  |  |
Other liabilities |  | $ | (9) |  |  | $ | (32) |  |  | $ | — |  |  | $ | (7) |  |  | $ | (48) |
Total recurring basis liabilities |  | (9) |  |  | (32) |  |  | — |  |  | (7) |  |  | (48) |
Total liabilities at fair value |  | $ | (9) |  |  | $ | (32) |  |  | $ | — |  |  | $ | (7) |  |  | $ | (48) |
% of total liabilities at fair value |  | 18.7 | % |  | 66.7 | % |  | — | % |  | 14.6 | % |  | 100.0 | %
Assets and liabilities measured at fair value
|  | December 31, 2021
($ in millions) |  | Quoted prices in active markets for identical assets (Level 1) |  | Significant other observable inputs (Level 2) |  | Significant unobservable inputs (Level 3) |  | Counterparty and cash collateral netting |  | Total
Assets |  |  |  |  |  |  |  |  |  |
Fixed income securities: |  |  |  |  |  |  |  |  |  |
U.S. government and agencies |  | $ | 6,247 |  |  | $ | 26 |  |  | $ | — |  |  |  |  | $ | 6,273 |
Municipal |  | — |  |  | 6,375 |  |  | 18 |  |  |  |  | 6,393 |
Corporate - public |  | — |  |  | 16,569 |  |  | 20 |  |  |  |  | 16,589 |
Corporate - privately placed |  | — |  |  | 10,675 |  |  | 66 |  |  |  |  | 10,741 |
Foreign government |  | — |  |  | 985 |  |  | — |  |  |  |  | 985 |
ABS |  | — |  |  | 1,115 |  |  | 40 |  |  |  |  | 1,155 |
Total fixed income securities |  | 6,247 |  |  | 35,745 |  |  | 144 |  |  |  |  | 42,136 |
Equity securities |  | 6,312 |  |  | 400 |  |  | 349 |  |  |  |  | 7,061 |
Short-term investments |  | 1,140 |  |  | 2,864 |  |  | 5 |  |  |  |  | 4,009 |
Other investments |  | — |  |  | 34 |  |  | 2 |  |  | $ | (22) |  |  | 14 |
Other assets |  | 1 |  |  | — |  |  | 65 |  |  |  |  | 66 |
Total recurring basis assets |  | 13,700 |  |  | 39,043 |  |  | 565 |  |  | (22) |  |  | 53,286 |
Non-recurring basis |  | — |  |  | — |  |  | 32 |  |  |  |  | 32 |
Total assets at fair value |  | $ | 13,700 |  |  | $ | 39,043 |  |  | $ | 597 |  |  | $ | (22) |  |  | $ | 53,318 |
% of total assets at fair value |  | 25.7 | % |  | 73.2 | % |  | 1.1 | % |  | — | % |  | 100.0 | %
Investments reported at NAV |  |  |  |  |  |  |  |  |  | 1,531 |
Total |  |  |  |  |  |  |  |  |  | $ | 54,849 |
Liabilities |  |  |  |  |  |  |  |  |  |
Other liabilities |  | $ | (3) |  |  | $ | (12) |  |  | $ | — |  |  | $ | 7 |  |  | $ | (8) |
Total recurring basis liabilities |  | (3) |  |  | (12) |  |  | — |  |  | 7 |  |  | (8) |
Total liabilities at fair value |  | $ | (3) |  |  | $ | (12) |  |  | $ | — |  |  | $ | 7 |  |  | $ | (8) |
% of total liabilities at fair value |  | 37.5 | % |  | 150.0 | % |  | — | % |  | (87.5) | % |  | 100.0 | %
Quantitative information about the significant unobservable inputs used in Level 3 fair value measurements (1)
|  | September 30, 2021
($ in millions) |  | Fair value |  | Valuation technique |  | Unobservable input |  | Range |  | Weighted average
Derivatives embedded in life and annuity contracts – Equity-indexed and forward starting options |  | $ | (455) |  |  | Stochastic cash flow model |  | Projected option cost |  | 1.0 - 4.2% |  | 2.90%
(1) These were included in the liabilities held for sale as of September 30, 2021.
Schedule of the rollforward of Level 3 assets and liabilities held at fair value on a recurring basis |
Rollforward of Level 3 assets and liabilities held at fair value during the three month period ended September 30, 2022
|  | Balance as of June 30, 2022 |  | Total gains (losses) included in: |  | Transfers |  |  |  |  |  |  |  |  |  |  |  | Balance as of September 30, 2022
($ in millions) |  |  | Net income |  | OCI |  | Into Level 3 |  | Out of Level 3 |  |  | Purchases |  | Sales |  | Issues |  | Settlements |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed income securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Municipal |  | $ | 18 |  |  | $ | — |  |  | $ | — |  |  | $ | 2 |  |  | $ | (1) |  |  |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 19 |
Corporate - public |  | 77 |  |  | — |  |  | (2) |  |  | — |  |  | — |  |  |  |  | — |  |  | (7) |  |  | — |  |  | — |  |  | 68 |
Corporate - privately placed |  | 73 |  |  | 1 |  |  | 1 |  |  | — |  |  | — |  |  |  |  | 18 |  |  | (22) |  |  | — |  |  | — |  |  | 71 |
ABS |  | 18 |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  |  | 30 |  |  | — |  |  | — |  |  | — |  |  | 48 |
Total fixed income securities |  | 186 |  |  | 1 |  |  | (1) |  |  | 2 |  |  | (1) |  |  |  |  | 48 |  |  | (29) |  |  | — |  |  | — |  |  | 206 |
Equity securities |  | 372 |  |  | (16) |  |  | — |  |  | — |  |  | — |  |  |  |  | 8 |  |  | (37) |  |  | — |  |  | — |  |  | 327 |
Short-term investments |  | 8 |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  |  | — |  |  | — |  |  | — |  |  | (2) |  |  | 6 |
Other investments |  | 2 |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2 |
Other assets |  | 108 |  |  | (4) |  |  | — |  |  | — |  |  | — |  |  |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 104 |
Total recurring Level 3 assets |  | 676 |  |  | (19) |  |  | (1) |  |  | 2 |  |  | (1) |  |  |  |  | 56 |  |  | (66) |  |  | — |  |  | (2) |  |  | 645 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total recurring Level 3 liabilities |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Rollforward of Level 3 assets and liabilities held at fair value during the nine month period ended September 30, 2022
|  | Balance as of December 31, 2021 |  | Total gains (losses) included in: |  | Transfers |  |  |  |  |  |  |  |  |  |  |  | Balance as of September 30, 2022
($ in millions) |  |  | Net income |  | OCI |  | Into Level 3 |  | Out of Level 3 |  |  | Purchases |  | Sales |  | Issues |  | Settlements |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed income securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Municipal |  | $ | 18 |  |  | $ | — |  |  | $ | 1 |  |  | $ | 2 |  |  | $ | — |  |  |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (2) |  |  | $ | 19 |
Corporate - public |  | 20 |  |  | — |  |  | (6) |  |  | — |  |  | — |  |  |  |  | 66 |  |  | (10) |  |  | — |  |  | (2) |  |  | 68 |
Corporate - privately placed |  | 66 |  |  | 20 |  |  | (1) |  |  | — |  |  | — |  |  |  |  | 32 |  |  | (46) |  |  | — |  |  | — |  |  | 71 |
ABS |  | 40 |  |  | 1 |  |  | — |  |  | — |  |  | (28) |  |  |  |  | 37 |  |  | — |  |  | — |  |  | (2) |  |  | 48 |
Total fixed income securities |  | 144 |  |  | 21 |  |  | (6) |  |  | 2 |  |  | (28) |  |  |  |  | 135 |  |  | (56) |  |  | — |  |  | (6) |  |  | 206 |
Equity securities |  | 349 |  |  | 13 |  |  | — |  |  | — |  |  | — |  |  |  |  | 10 |  |  | (45) |  |  | — |  |  | — |  |  | 327 |
Short-term investments |  | 5 |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  |  | 23 |  |  | — |  |  | — |  |  | (22) |  |  | 6 |
Other investments |  | 2 |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2 |
Other assets |  | 65 |  |  | 39 |  |  | — |  |  | — |  |  | — |  |  |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 104 |
Total recurring Level 3 assets |  | 565 |  |  | 73 |  |  | (6) |  |  | 2 |  |  | (28) |  |  |  |  | 168 |  |  | (101) |  |  | — |  |  | (28) |  |  | 645 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total recurring Level 3 liabilities |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Rollforward of Level 3 assets and liabilities held at fair value during the three month period ended September 30, 2021
|  | Balance as of June 30, 2021 |  | Total gains (losses) included in: |  | Transfers |  | Transfers to (from) held for sale |  |  |  |  |  |  |  |  |  | Balance as of September 30, 2021
($ in millions) |  |  | Net income |  | OCI |  | Into Level 3 |  | Out of Level 3 |  |  | Purchases |  | Sales |  | Issues |  | Settlements |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed income securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Municipal |  | $ | 18 |  |  | $ | — |  |  | $ | (1) |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 17 |
Corporate - public |  | 20 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (1) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 19 |
Corporate - privately placed |  | 84 |  |  | 1 |  |  | 1 |  |  | — |  |  | (22) |  |  | (2) |  |  | 104 |  |  | (7) |  |  | — |  |  | (5) |  |  | 154 |
ABS |  | 33 |  |  | — |  |  | — |  |  | 1 |  |  | — |  |  | — |  |  | 5 |  |  | — |  |  | — |  |  | (30) |  |  | 9 |
Total fixed income securities |  | 155 |  |  | 1 |  |  | — |  |  | 1 |  |  | (22) |  |  | (3) |  |  | 109 |  |  | (7) |  |  | — |  |  | (35) |  |  | 199 |
Equity securities |  | 405 |  |  | 31 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 27 |  |  | (87) |  |  | — |  |  | — |  |  | 376 |
Short-term investments |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 14 |  |  | — |  |  | — |  |  | — |  |  | 14 |
Other investments |  | 3 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (1) |  |  | — |  |  | — |  |  | 2 |
Assets held for sale |  | 164 |  |  | 1 |  |  | — |  |  | — |  |  | (20) |  |  | 3 |  |  | — |  |  | — |  |  | — |  |  | (2) |  |  | 146 |
Total recurring Level 3 assets |  | 727 |  |  | 33 |  |  | — |  |  | 1 |  |  | (42) |  |  | — |  |  | 150 |  |  | (95) |  |  | — |  |  | (37) |  |  | 737 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Liabilities held for sale |  | (490) |  |  | 15 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (9) |  |  | 5 |  |  | (479) |
Total recurring Level 3 liabilities |  | $ | (490) |  |  | $ | 15 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (9) |  |  | $ | 5 |  |  | $ | (479) |
Rollforward of Level 3 assets and liabilities held at fair value during the nine month period ended September 30, 2021
|  | Balance as of December 31, 2020 |  | Total gains (losses) included in: |  | Transfers |  | Transfers to (from) held for sale |  |  |  |  |  |  |  |  |  | Balance as of September 30, 2021
($ in millions) |  |  | Net income |  | OCI |  | Into Level 3 |  | Out of Level 3 |  |  | Purchases |  | Sales |  | Issues |  | Settlements |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed income securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Municipal |  | $ | 17 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 3 |  |  | $ | — |  |  | $ | — |  |  | $ | (3) |  |  | $ | 17 |
Corporate - public |  | 67 |  |  | 1 |  |  | (2) |  |  | — |  |  | — |  |  | (7) |  |  | 13 |  |  | (53) |  |  | — |  |  | — |  |  | 19 |
Corporate - privately placed |  | 63 |  |  | — |  |  | 2 |  |  | 8 |  |  | — |  |  | 14 |  |  | 103 |  |  | (31) |  |  | — |  |  | (5) |  |  | 154 |
ABS |  | 79 |  |  | 1 |  |  | — |  |  | — |  |  | (32) |  |  | — |  |  | 57 |  |  | (42) |  |  | — |  |  | (54) |  |  | 9 |
Total fixed income securities |  | 226 |  |  | 2 |  |  | — |  |  | 8 |  |  | (32) |  |  | 7 |  |  | 176 |  |  | (126) |  |  | — |  |  | (62) |  |  | 199 |
Equity securities |  | 304 |  |  | 63 |  |  | — |  |  | — |  |  | — |  |  | 101 |  |  | 40 |  |  | (132) |  |  | — |  |  | — |  |  | 376 |
Short-term investments |  | 35 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 14 |  |  | — |  |  | — |  |  | (35) |  |  | 14 |
Other investments |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 3 |  |  | (1) |  |  | — |  |  | — |  |  | 2 |
Assets held for sale |  | 267 |  |  | 3 |  |  | — |  |  | 5 |  |  | (13) |  |  | (108) |  |  | 3 |  |  | (6) |  |  | — |  |  | (5) |  |  | 146 |
Total recurring Level 3 assets |  | 832 |  |  | 68 |  |  | — |  |  | 13 |  |  | (45) |  |  | — |  |  | 236 |  |  | (265) |  |  | — |  |  | (102) |  |  | 737 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Liabilities held for sale |  | (516) |  |  | 46 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (25) |  |  | 16 |  |  | (479) |
Total recurring Level 3 liabilities |  | $ | (516) |  |  | $ | 46 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (25) |  |  | $ | 16 |  |  | $ | (479) |
Total Level 3 gains (losses) included in net income
|  | Three months ended September 30, |  | Nine months ended September 30,
($ in millions) |  | 2022 |  | 2021 |  | 2022 |  | 2021
Net investment income |  | $ | 4 |  |  | $ | 6 |  |  | $ | 17 |  |  | $ | (1) |
Net gains (losses) on investments and derivatives |  | (23) |  |  | 26 |  |  | 56 |  |  | 66 |
Schedule of gains and losses included in net income for Level 3 assets and liabilities still held at the balance sheet date |
Valuation changes included in net income and OCI for Level 3 assets and liabilities held as of September 30,
($ in millions) |  | Three months ended September 30, |  | Nine months ended September 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Assets |  |  |  |  |  |  |  |
Municipal |  | $ | — |  |  | $ | 1 |  |  | $ | — |  |  | $ | — |
Corporate - privately placed |  | 1 |  |  | — |  |  | 1 |  |  | — |
Total fixed income securities |  | 1 |  |  | 1 |  |  | 1 |  |  | — |
Equity securities |  | $ | (16) |  |  | $ | 9 |  |  | $ | 11 |  |  | $ | 22 |
Other assets |  | (4) |  |  | — |  |  | 39 |  |  | — |
Assets held for sale |  | — |  |  | 1 |  |  | — |  |  | 3 |
Total recurring Level 3 assets |  | $ | (19) |  |  | $ | 11 |  |  | $ | 51 |  |  | $ | 25 |
Liabilities |  |  |  |  |  |  |  |
Liabilities held for sale |  | $ | — |  |  | $ | 15 |  |  | $ | — |  |  | $ | 46 |
Total recurring Level 3 liabilities |  | — |  |  | 15 |  |  | — |  |  | 46 |
Total included in net income |  | $ | (19) |  |  | $ | 26 |  |  | $ | 51 |  |  | $ | 71 |
Components of net income |  |  |  |  |  |  |  |
Net investment income |  | $ | 3 |  |  | $ | 6 |  |  | $ | 16 |  |  | $ | (1) |
Net gains (losses) on investments and derivatives |  | (22) |  |  | 4 |  |  | 35 |  |  | 23 |
Total included in net income |  | $ | (19) |  |  | $ | 10 |  |  | $ | 51 |  |  | $ | 22 |
Assets |  |  |  |  |  |  |  |
Municipal |  | $ | — |  |  | $ | (1) |  |  | $ | 1 |  |  | $ | — |
Corporate - public |  | (3) |  |  | — |  |  | (6) |  |  | (1) |
Corporate - privately placed |  | (1) |  |  | 1 |  |  | (2) |  |  | 1 |
Total recurring Level 3 assets |  | $ | (4) |  |  | $ | — |  |  | $ | (7) |  |  | $ | — |
Changes in unrealized net capital gains and losses reported in OCI |  | $ | (4) |  |  | $ | — |  |  | $ | (7) |  |  | $ | — |
Schedule of carrying values and fair value estimates of financial instruments not carried at fair value |
Financial instruments not carried at fair value
($ in millions) |  |  |  | September 30, 2022 |  | December 31, 2021
Financial assets |  | Fair value level |  | Amortized cost, net |  | Fair value |  | Amortized cost, net |  | Fair value
Mortgage loans |  | Level 3 |  | $ | 833 |  |  | $ | 779 |  |  | $ | 821 |  |  | $ | 853 |
Bank loans |  | Level 3 |  | 748 |  |  | 738 |  |  | 1,574 |  |  | 1,634 |
Financial liabilities |  | Fair value level |  | Carrying value (1) |  | Fair value |  | Carrying value (1) |  | Fair value
Contractholder funds on investment contracts |  | Level 3 |  | $ | 52 |  |  | $ | 52 |  |  | $ | 55 |  |  | $ | 55 |
Long-term debt |  | Level 2 |  | 7,967 |  |  | 7,383 |  |  | 7,976 |  |  | 9,150 |
Liability for collateral |  | Level 2 |  | 2,201 |  |  | 2,201 |  |  | 1,444 |  |  | 1,444 |
(1)Represents the amounts reported on the Condensed Consolidated Statements of Financial Position.

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- Definition This element represents, for the fair value measurement of assets and liabilities 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 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, issuances, and settlements (net); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs). + References No definition available. + Details
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- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI https://asc.fasb.org/extlink&oid=126976982&loc=SL7498348-110258 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bb) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the amount of gains or losses for the period included in earnings or resulted in a change to net assets, have arisen from the use of significant unobservable inputs (level 3) to measure the fair value of assets, liabilities, and financial instruments classified in shareholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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