XML 58 R45.htm IDEA: XBRL DOCUMENT
v3.22.2

Closed Block (Liabilities and Assets) (Details) - USD ($) $ in Millions | Jun. 30, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | ---
Closed Block Liabilities |  |  |
Future policy benefits | $ 37,593 | $ 38,046 |
Other policy-related balances | 274 | 290 |
Policyholder dividends payable | 250 | 253 |
Policyholder dividend obligation | 0 | 1,682 | $ 2,969
Deferred income tax liability | 0 | 210 |
Other liabilities | 368 | 263 |
Total closed block liabilities | 38,485 | 40,744 |
Assets Designated to the Closed Block |  |  |
Fixed maturity securities available-for-sale, at estimated fair value | 21,257 | 25,669 |
Equity securities, at estimated fair value | 14 | 21 |
Mortgage loans | 6,624 | 6,417 |
Policy loans | 4,120 | 4,191 |
Real estate and real estate joint ventures | 583 | 565 |
Other invested assets | 712 | 535 |
Total investments | 33,310 | 37,398 |
Cash and cash equivalents | 201 | 126 |
Accrued investment income | 379 | 384 |
Premiums, reinsurance and other receivables | 43 | 50 |
Current income tax recoverable | 91 | 81 |
Deferred income tax asset | 196 | 0 |
Total assets designated to the closed block | 34,220 | 38,039 |
Excess of closed block liabilities over assets designated to the closed block | 4,265 | 2,705 |
AOCI: |  |  |
Unrealized investment gains (losses), net of income tax | (460) | 2,562 |
Unrealized gains (losses) on derivatives, net of income tax | 257 | 107 |
Allocated to policyholder dividend obligation, net of income tax | 0 | (1,329) |
Total amounts included in AOCI | (203) | 1,340 |
Maximum future earnings to be recognized from closed block assets and liabilities | $ 4,062 | $ 4,045 |

X
- Definition Deferred Income Tax Liabilities of the closed block. + References No definition available. + Details
Name: | met_ClosedBlockDeferredIncomeTaxLiabilities
Namespace Prefix: | met_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The net increase or decrease in the period in the fair value of derivatives as of the balance sheet date that were allocated to the segregated group of participating or dividend-paying policies and contracts identified as a closed block. Also a component of change in other comprehensive income in the period, which is reflected in the closed block disclosure. + References No definition available. + Details
Name: | met_ClosedBlockDerivativesChangeInUnrealizedAppreciation
Namespace Prefix: | met_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The sum of cash, cash equivalents, investments and other assets allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 55 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=124502525&loc=d3e31071-158570 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 50 -Paragraph 3 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=124505872&loc=d3e30806-158569 + Details
Name: | us-gaap_AssetsDesignatedToClosedBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Definition Amount of accrued investment income held by the closed block. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 55 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=124502525&loc=d3e31071-158570 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 50 -Paragraph 3 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124505872&loc=d3e30806-158569 + Details
Name: | us-gaap_AssetsDesignatedToClosedBlockAccruedInvestmentIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Cash and highly liquid, safe investments that can be readily converted into cash (cash equivalents) allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 50 -Paragraph 3 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=124505872&loc=d3e30806-158569 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 55 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=124502525&loc=d3e31071-158570 + Details
Name: | us-gaap_AssetsDesignatedToClosedBlockCashAndCashEquivalents
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, after valuation allowance and deferred tax liability, of deferred tax asset pertaining to the closed block. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 55 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=124502525&loc=d3e31071-158570 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 50 -Paragraph 3 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124505872&loc=d3e30806-158569 + Details
Name: | us-gaap_AssetsDesignatedToClosedBlockDeferredTaxAssetNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of equity securities designated as available for sale, which are allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. Also a component of change in other comprehensive income in the period, which is reflected in the closed block disclosure. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 50 -Paragraph 3 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=124505872&loc=d3e30806-158569 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 55 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=124502525&loc=d3e31071-158570 + Details
Name: | us-gaap_AssetsDesignatedToClosedBlockEquitySecuritiesAvailableForSaleAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of investments in debt securities that are deemed to be available for sale that are allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. Change in fair of such securities is a component of change in other comprehensive income in the period, which is reflected in the closed block disclosure. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 55 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=124502525&loc=d3e31071-158570 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 50 -Paragraph 3 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=124505872&loc=d3e30806-158569 + Details
Name: | us-gaap_AssetsDesignatedToClosedBlockFixedMaturityAvailableForSaleAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of tax refunds receivable held by the closed block. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 55 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=124502525&loc=d3e31071-158570 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 50 -Paragraph 3 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124505872&loc=d3e30806-158569 + Details
Name: | us-gaap_AssetsDesignatedToClosedBlockIncomeTaxReceivable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investments held by the closed block. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 55 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=124502525&loc=d3e31071-158570 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 50 -Paragraph 3 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124505872&loc=d3e30806-158569 + Details
Name: | us-gaap_AssetsDesignatedToClosedBlockInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Carrying amount of investments in mortgage loans on real estate allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 55 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=124502525&loc=d3e31071-158570 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 50 -Paragraph 3 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=124505872&loc=d3e30806-158569 + Details
Name: | us-gaap_AssetsDesignatedToClosedBlockMortgageLoansOnRealEstate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of other investments held by the closed block. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 50 -Paragraph 3 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124505872&loc=d3e30806-158569 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 55 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=124502525&loc=d3e31071-158570 + Details
Name: | us-gaap_AssetsDesignatedToClosedBlockOtherInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Carrying amount of loans to policy holders secured by benefits under insurance policies that are allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 50 -Paragraph 3 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124505872&loc=d3e30806-158569 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 55 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=124502525&loc=d3e31071-158570 + Details
Name: | us-gaap_AssetsDesignatedToClosedBlockPolicyLoans
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, after the allowance for doubtful accounts, of premium and other receivables held by the closed block. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 55 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=124502525&loc=d3e31071-158570 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 50 -Paragraph 3 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124505872&loc=d3e30806-158569 + Details
Name: | us-gaap_AssetsDesignatedToClosedBlockPremiumsAndOtherReceivablesNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Real estate investments allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 55 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=124502525&loc=d3e31071-158570 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 50 -Paragraph 3 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=124505872&loc=d3e30806-158569 + Details
Name: | us-gaap_AssetsDesignatedToClosedBlockRealEstate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition For the segregated group of participating or dividend-paying policies and contracts identified as the closed block, the change in the period in the obligation representing amounts to be distributed to policyholders owning contracts in the closed block. Also a component of change in other comprehensive income in the period, which is reflected in the closed block disclosure. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 50 -Paragraph 3 -Subparagraph (b)(10) -URI https://asc.fasb.org/extlink&oid=124505872&loc=d3e30806-158569 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 55 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=124502525&loc=d3e31071-158570 + Details
Name: | us-gaap_ClosedBlockAssetsAndLiabilitiesChangeInPolicyholderDividendObligation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The increase or decrease in the period in other comprehensive income within the closed block comprised of the change in (a) dividend obligation to policyholders of the closed block, and (b) unrealized gain (loss) on available for sale securities allocated to the closed block. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 50 -Paragraph 3 -Subparagraph (b)(10) -URI https://asc.fasb.org/extlink&oid=124505872&loc=d3e30806-158569 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 55 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=124502525&loc=d3e31071-158570 + Details
Name: | us-gaap_ClosedBlockAssetsAndLiabilitiesEffectOnOtherComprehensiveIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Definition The carrying amount of closed block liabilities in excess of the carrying amount of closed block assets at the date of demutualization (adjusted to eliminate the impact of related amounts in accumulated other comprehensive income). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 55 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=124502525&loc=d3e31071-158570 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 50 -Paragraph 3 -Subparagraph (b)(9) -URI https://asc.fasb.org/extlink&oid=124505872&loc=d3e30806-158569 + Details
Name: | us-gaap_ClosedBlockAssetsAndLiabilitiesMaximumFutureEarningsToBeRecognized
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The net increase or decrease in the period in the fair value of the fixed maturity and equity investments designated as available for sale as of the balance sheet date that were allocated to the segregated group of participating or dividend-paying policies and contracts identified as a closed block. Also a component of change in other comprehensive income in the period, which is reflected in the closed block disclosure. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 55 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=124502525&loc=d3e31071-158570 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 50 -Paragraph 3 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124505872&loc=d3e30806-158569 + Details
Name: | us-gaap_ClosedBlockInvestmentsAvailableForSaleChangeInUnrealizedAppreciation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition For the segregated group of participating or dividend-paying policies and contracts along with the assets backing them (known as a closed block), the total of future policy benefits, policyholder account balance, policyholder dividend obligation and any other closed block liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=124505872&loc=d3e30862-158569 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=124505872&loc=d3e30806-158569 + Details
Name: | us-gaap_ClosedBlockLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Definition The liability as of the balance sheet date for future benefits to be paid to or on behalf of policyholders and expenses, less the present value of future net premiums payable under the insurance contracts and the policy cash accumulations, for the segregated group of participating or dividend-paying policies and contracts identified as a closed block. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 55 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=124502525&loc=d3e31071-158570 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 50 -Paragraph 3 -Subparagraph (b)(2) -URI https://asc.fasb.org/extlink&oid=124505872&loc=d3e30806-158569 + Details
Name: | us-gaap_ClosedBlockLiabilitiesFuturePolicyBenefitsAndPolicyholderAccountBalances
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of liabilities allocated to the closed block, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 50 -Paragraph 3 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124505872&loc=d3e30806-158569 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 55 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=124502525&loc=d3e31071-158570 + Details
Name: | us-gaap_ClosedBlockLiabilitiesOtherClosedBlockLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of closed block policyholder funds held, which are refundable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 50 -Paragraph 3 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124505872&loc=d3e30806-158569 + Details
Name: | us-gaap_ClosedBlockLiabilitiesOtherPolicyholderFunds
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The liability as of the balance sheet date for the excess of the cumulative actual closed block earnings over the cumulative expected (actuarially determined) closed block earnings (each) for the period from the actuarial calculation date to the date of measurement. The excess will result in future dividends to closed block policyholders, unless offset by less favorable than expected future performance of the closed block. The policyholder dividend obligation, which may not have a negative balance, recognizes that a portion of earnings in certain cases will not inure to the stockholders of the insurance entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 55 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=124502525&loc=d3e31071-158570 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 50 -Paragraph 3 -Subparagraph (b)(3) -URI https://asc.fasb.org/extlink&oid=124505872&loc=d3e30806-158569 + Details
Name: | us-gaap_ClosedBlockLiabilitiesPolicyholderDividendObligation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of dividends payable as of the balance sheet date to policyholders of contracts in the closed block. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 50 -Paragraph 3 -Subparagraph (b)(8) -URI https://asc.fasb.org/extlink&oid=124505872&loc=d3e30806-158569 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 55 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=124502525&loc=d3e31071-158570 + Details
Name: | us-gaap_ClosedBlockLiabilitiesPolicyholderDividendsPayable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The difference between the liabilities of and the assets allocated to the segregated group of participating or dividend-paying policies and contracts identified as the closed block. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 55 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=124502525&loc=d3e31071-158570 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 805 -Section 50 -Paragraph 3 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124505872&loc=d3e30806-158569 + Details
Name: | us-gaap_ExcessOfReportedClosedBlockLiabilitiesOverAssetsDesignatedToClosedBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant