XML 59 R46.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($) | Jun. 30, 2024 | Jun. 09, 2024 | Dec. 31, 2023
--- | --- | --- | ---
Assets: |  |  |  |
Bonds available for sale | [1] | $ 62,333,000,000 |  | $ 65,242,000,000
Other bond securities | [1] | 766,000,000 |  | 663,000,000
Equity securities | [1] | 688,000,000 |  | 665,000,000
Derivative assets |  | 592,000,000 |  | 1,292,000,000
Counterparty netting |  | (245,000,000) |  | (450,000,000)
Cash Collateral |  | $ (288,000,000) |  | $ (711,000,000)
Derivative Asset, Statement of Financial Position [Extensible Enumeration] |  | Other assets |  | Other assets
Total derivative assets |  | $ 59,000,000 |  | $ 131,000,000
Short-term investments | [1] | 12,563,000,000 |  | 12,865,000,000
Liabilities: |  |  |  |
Derivative liabilities |  | 649,000,000 |  | 952,000,000
Counterparty netting |  | (245,000,000) |  | (450,000,000)
Cash Collateral |  | $ (180,000,000) |  | $ (249,000,000)
Derivative Liability, Statement of Financial Position [Extensible Enumeration] |  | Other Liabilities |  | Other Liabilities
Total derivative liabilities |  | $ 224,000,000 |  | $ 253,000,000
Fortitude Re funds withheld payable |  | (3,364,000,000) |  | (3,527,000,000)
Fair Value Using NAV Per Share (or its equivalent) |  | 4,283,000,000 |  | 4,345,000,000
Corebridge Financial Inc |  |  |  |
Assets: |  |  |  |
Other invested assets |  |  | $ 1,195,000,000 |
Total |  |  | 9,697,000,000 |
Liabilities: |  |  |  |
Corebridge retained investment |  | 8,600,000,000 | $ 8,502,000,000 |
U.S. government and government sponsored entities |  |  |  |
Assets: |  |  |  |
Bonds available for sale |  | 4,409,000,000 |  | 4,395,000,000
Obligations of states, municipalities and political subdivisions |  |  |  |
Assets: |  |  |  |
Bonds available for sale |  | 4,492,000,000 |  | 4,833,000,000
Non-U.S. governments |  |  |  |
Assets: |  |  |  |
Bonds available for sale |  | 8,061,000,000 |  | 8,396,000,000
Corporate debt |  |  |  |
Assets: |  |  |  |
Bonds available for sale |  | 30,787,000,000 |  | 32,346,000,000
RMBS |  |  |  |
Assets: |  |  |  |
Bonds available for sale |  | 5,778,000,000 |  | 6,207,000,000
CMBS |  |  |  |
Assets: |  |  |  |
Bonds available for sale |  | 4,287,000,000 |  | 4,147,000,000
CLO/ABS |  |  |  |
Assets: |  |  |  |
Bonds available for sale |  | 4,519,000,000 |  | 4,918,000,000
Level 3 | Obligations of states, municipalities and political subdivisions |  |  |  |
Assets: |  |  |  |
Bonds available for sale |  | 4,000,000 |  | 3,000,000
Level 3 | Corporate debt |  |  |  |
Assets: |  |  |  |
Bonds available for sale |  | 306,000,000 |  | 332,000,000
Level 3 | RMBS |  |  |  |
Assets: |  |  |  |
Bonds available for sale |  | 1,268,000,000 |  | 1,341,000,000
Level 3 | CMBS |  |  |  |
Assets: |  |  |  |
Bonds available for sale |  | 14,000,000 |  | 22,000,000
Fair Value Measured at Net Asset Value Per Share |  |  |  |
Liabilities: |  |  |  |
Fair Value Using NAV Per Share (or its equivalent) |  | 3,600,000,000 |  | 3,800,000,000
Recurring Basis |  |  |  |
Assets: |  |  |  |
Counterparty netting |  | (245,000,000) |  | (450,000,000)
Cash Collateral |  | (288,000,000) |  | (711,000,000)
Counterparty netting and cash collateral |  | (533,000,000) |  | (1,161,000,000)
Total derivative assets |  | 59,000,000 |  | 131,000,000
Short-term investments |  | 8,137,000,000 |  | 9,363,000,000
Liabilities: |  |  |  |
Counterparty netting |  | (245,000,000) |  | (450,000,000)
Cash Collateral |  | (180,000,000) |  | (249,000,000)
Counterparty netting and cash collateral |  | (425,000,000) |  | (699,000,000)
Total derivative liabilities |  | 224,000,000 |  | 253,000,000
Fortitude Re funds withheld payable |  | (154,000,000) |  | (148,000,000)
Other liabilities |  | 323,000,000 |  | 482,000,000
Recurring Basis | Levels 1, 2 and 3 |  |  |  |
Assets: |  |  |  |
Bonds available for sale |  | 62,333,000,000 |  | 65,242,000,000
Other bond securities |  | 766,000,000 |  | 663,000,000
Equity securities |  | 688,000,000 |  | 665,000,000
Other invested assets |  | 8,836,000,000 |  | 376,000,000
Short-term investments |  | 8,137,000,000 |  | 9,363,000,000
Other assets |  | 130,000,000 |  | 243,000,000
Total |  | 80,949,000,000 |  | 76,683,000,000
Liabilities: |  |  |  |
Fortitude Re funds withheld payable |  | (154,000,000) |  |
Fortitude Re funds withheld payable |  |  |  | (148,000,000)
Other liabilities |  | 99,000,000 |  | 229,000,000
Total |  | 169,000,000 |  | 334,000,000
Recurring Basis | Levels 1, 2 and 3 | Discontinued Operations, Excluding Held-for-Sale |  |  |  |
Assets: |  |  |  |
Total |  | 22,000,000 |  | 15,000,000
Recurring Basis | Levels 1, 2 and 3 | Interest rate contracts |  |  |  |
Assets: |  |  |  |
Derivative assets |  | 266,000,000 |  | 741,000,000
Liabilities: |  |  |  |
Derivative liabilities |  | 291,000,000 |  | 352,000,000
Recurring Basis | Levels 1, 2 and 3 | Foreign exchange contracts |  |  |  |
Assets: |  |  |  |
Derivative assets |  | 257,000,000 |  | 451,000,000
Liabilities: |  |  |  |
Derivative liabilities |  | 325,000,000 |  | 564,000,000
Recurring Basis | Levels 1, 2 and 3 | Equity contracts |  |  |  |
Assets: |  |  |  |
Derivative assets |  | 35,000,000 |  | 66,000,000
Recurring Basis | Levels 1, 2 and 3 | Credit contracts |  |  |  |
Assets: |  |  |  |
Derivative assets |  | 33,000,000 |  | 33,000,000
Liabilities: |  |  |  |
Derivative liabilities |  | 33,000,000 |  | 36,000,000
Recurring Basis | Levels 1, 2 and 3 | Other contracts |  |  |  |
Assets: |  |  |  |
Derivative assets |  | 1,000,000 |  | 1,000,000
Recurring Basis | Levels 1, 2 and 3 | U.S. government and government sponsored entities |  |  |  |
Assets: |  |  |  |
Bonds available for sale |  | 4,409,000,000 |  | 4,395,000,000
Recurring Basis | Levels 1, 2 and 3 | Obligations of states, municipalities and political subdivisions |  |  |  |
Assets: |  |  |  |
Bonds available for sale |  | 4,492,000,000 |  | 4,833,000,000
Other bond securities |  | 50,000,000 |  | 51,000,000
Recurring Basis | Levels 1, 2 and 3 | Non-U.S. governments |  |  |  |
Assets: |  |  |  |
Bonds available for sale |  | 8,061,000,000 |  | 8,396,000,000
Other bond securities |  | 25,000,000 |  | 24,000,000
Recurring Basis | Levels 1, 2 and 3 | Corporate debt |  |  |  |
Assets: |  |  |  |
Bonds available for sale |  | 30,787,000,000 |  | 32,346,000,000
Other bond securities |  | 311,000,000 |  | 255,000,000
Recurring Basis | Levels 1, 2 and 3 | RMBS |  |  |  |
Assets: |  |  |  |
Bonds available for sale |  | 5,778,000,000 |  | 6,207,000,000
Other bond securities |  | 102,000,000 |  | 93,000,000
Recurring Basis | Levels 1, 2 and 3 | CMBS |  |  |  |
Assets: |  |  |  |
Bonds available for sale |  | 4,287,000,000 |  | 4,147,000,000
Other bond securities |  | 42,000,000 |  | 33,000,000
Recurring Basis | Levels 1, 2 and 3 | CLO/ABS |  |  |  |
Assets: |  |  |  |
Bonds available for sale |  | 4,519,000,000 |  | 4,918,000,000
Other bond securities |  | 236,000,000 |  | 207,000,000
Recurring Basis | Level 1 |  |  |  |
Assets: |  |  |  |
Bonds available for sale |  | 186,000,000 |  | 248,000,000
Other bond securities |  | 0 |  | 0
Equity securities |  | 659,000,000 |  | 612,000,000
Other invested assets |  | 8,567,000,000 |  | 0
Derivative assets |  | 0 |  | 0
Short-term investments |  | 3,845,000,000 |  | 2,613,000,000
Other assets |  | 0 |  | 0
Total |  | 13,257,000,000 |  | 3,473,000,000
Liabilities: |  |  |  |
Derivative liabilities |  | 0 |  | 0
Fortitude Re funds withheld payable |  | 0 |  |
Fortitude Re funds withheld payable |  |  |  | 0
Other liabilities |  | 0 |  | 0
Total |  | 0 |  | 0
Recurring Basis | Level 1 | Interest rate contracts |  |  |  |
Assets: |  |  |  |
Derivative assets |  | 0 |  | 0
Liabilities: |  |  |  |
Derivative liabilities |  | 0 |  | 0
Recurring Basis | Level 1 | Foreign exchange contracts |  |  |  |
Assets: |  |  |  |
Derivative assets |  | 0 |  | 0
Liabilities: |  |  |  |
Derivative liabilities |  | 0 |  | 0
Recurring Basis | Level 1 | Equity contracts |  |  |  |
Assets: |  |  |  |
Derivative assets |  | 0 |  | 0
Recurring Basis | Level 1 | Credit contracts |  |  |  |
Assets: |  |  |  |
Derivative assets |  | 0 |  | 0
Liabilities: |  |  |  |
Derivative liabilities |  | 0 |  | 0
Recurring Basis | Level 1 | Other contracts |  |  |  |
Assets: |  |  |  |
Derivative assets |  | 0 |  | 0
Recurring Basis | Level 1 | U.S. government and government sponsored entities |  |  |  |
Assets: |  |  |  |
Bonds available for sale |  | 24,000,000 |  | 15,000,000
Recurring Basis | Level 1 | Obligations of states, municipalities and political subdivisions |  |  |  |
Assets: |  |  |  |
Bonds available for sale |  | 0 |  | 0
Other bond securities |  | 0 |  | 0
Recurring Basis | Level 1 | Non-U.S. governments |  |  |  |
Assets: |  |  |  |
Bonds available for sale |  | 161,000,000 |  | 233,000,000
Other bond securities |  | 0 |  | 0
Recurring Basis | Level 1 | Corporate debt |  |  |  |
Assets: |  |  |  |
Bonds available for sale |  | 1,000,000 |  | 0
Other bond securities |  | 0 |  | 0
Recurring Basis | Level 1 | RMBS |  |  |  |
Assets: |  |  |  |
Bonds available for sale |  | 0 |  | 0
Other bond securities |  | 0 |  | 0
Recurring Basis | Level 1 | CMBS |  |  |  |
Assets: |  |  |  |
Bonds available for sale |  | 0 |  | 0
Other bond securities |  | 0 |  | 0
Recurring Basis | Level 1 | CLO/ABS |  |  |  |
Assets: |  |  |  |
Bonds available for sale |  | 0 |  | 0
Other bond securities |  | 0 |  | 0
Recurring Basis | Level 2 |  |  |  |
Assets: |  |  |  |
Bonds available for sale |  | 58,392,000,000 |  | 61,555,000,000
Other bond securities |  | 528,000,000 |  | 429,000,000
Equity securities |  | 16,000,000 |  | 39,000,000
Other invested assets |  | 124,000,000 |  | 155,000,000
Derivative assets |  | 519,000,000 |  | 803,000,000
Short-term investments |  | 4,292,000,000 |  | 6,750,000,000
Other assets |  | 0 |  | 0
Total |  | 63,871,000,000 |  | 69,731,000,000
Liabilities: |  |  |  |
Derivative liabilities |  | 615,000,000 |  | 916,000,000
Fortitude Re funds withheld payable |  | 0 |  |
Fortitude Re funds withheld payable |  |  |  | 0
Other liabilities |  | 0 |  | 107,000,000
Total |  | 615,000,000 |  | 1,023,000,000
Recurring Basis | Level 2 | Interest rate contracts |  |  |  |
Assets: |  |  |  |
Derivative assets |  | 263,000,000 |  | 335,000,000
Liabilities: |  |  |  |
Derivative liabilities |  | 291,000,000 |  | 352,000,000
Recurring Basis | Level 2 | Foreign exchange contracts |  |  |  |
Assets: |  |  |  |
Derivative assets |  | 256,000,000 |  | 450,000,000
Liabilities: |  |  |  |
Derivative liabilities |  | 324,000,000 |  | 561,000,000
Recurring Basis | Level 2 | Equity contracts |  |  |  |
Assets: |  |  |  |
Derivative assets |  | 0 |  | 18,000,000
Recurring Basis | Level 2 | Credit contracts |  |  |  |
Assets: |  |  |  |
Derivative assets |  | 0 |  | 0
Liabilities: |  |  |  |
Derivative liabilities |  | 0 |  | 3,000,000
Recurring Basis | Level 2 | Other contracts |  |  |  |
Assets: |  |  |  |
Derivative assets |  | 0 |  | 0
Recurring Basis | Level 2 | U.S. government and government sponsored entities |  |  |  |
Assets: |  |  |  |
Bonds available for sale |  | 4,385,000,000 |  | 4,380,000,000
Recurring Basis | Level 2 | Obligations of states, municipalities and political subdivisions |  |  |  |
Assets: |  |  |  |
Bonds available for sale |  | 4,488,000,000 |  | 4,830,000,000
Other bond securities |  | 50,000,000 |  | 51,000,000
Recurring Basis | Level 2 | Non-U.S. governments |  |  |  |
Assets: |  |  |  |
Bonds available for sale |  | 7,893,000,000 |  | 8,156,000,000
Other bond securities |  | 25,000,000 |  | 24,000,000
Recurring Basis | Level 2 | Corporate debt |  |  |  |
Assets: |  |  |  |
Bonds available for sale |  | 30,427,000,000 |  | 32,023,000,000
Other bond securities |  | 267,000,000 |  | 210,000,000
Recurring Basis | Level 2 | RMBS |  |  |  |
Assets: |  |  |  |
Bonds available for sale |  | 3,762,000,000 |  | 4,415,000,000
Other bond securities |  | 53,000,000 |  | 42,000,000
Recurring Basis | Level 2 | CMBS |  |  |  |
Assets: |  |  |  |
Bonds available for sale |  | 4,193,000,000 |  | 4,122,000,000
Other bond securities |  | 42,000,000 |  | 33,000,000
Recurring Basis | Level 2 | CLO/ABS |  |  |  |
Assets: |  |  |  |
Bonds available for sale |  | 3,244,000,000 |  | 3,629,000,000
Other bond securities |  | 91,000,000 |  | 69,000,000
Recurring Basis | Level 3 |  |  |  |
Assets: |  |  |  |
Bonds available for sale |  | 3,755,000,000 |  | 3,439,000,000
Other bond securities |  | 238,000,000 |  | 234,000,000
Equity securities |  | 13,000,000 |  | 14,000,000
Other invested assets |  | 145,000,000 |  | 221,000,000
Derivative assets |  | 73,000,000 |  | 489,000,000
Short-term investments |  | 0 |  | 0
Other assets |  | 130,000,000 |  | 243,000,000
Total |  | 4,354,000,000 |  | 4,640,000,000
Liabilities: |  |  |  |
Derivative liabilities |  | 34,000,000 |  | 36,000,000
Fortitude Re funds withheld payable |  | (154,000,000) |  |
Fortitude Re funds withheld payable |  |  |  | (148,000,000)
Other liabilities |  | 99,000,000 |  | 122,000,000
Total |  | (21,000,000) |  | 10,000,000
Recurring Basis | Level 3 | Interest rate contracts |  |  |  |
Assets: |  |  |  |
Derivative assets |  | 3,000,000 |  | 406,000,000
Liabilities: |  |  |  |
Derivative liabilities |  | 0 |  | 0
Recurring Basis | Level 3 | Foreign exchange contracts |  |  |  |
Assets: |  |  |  |
Derivative assets |  | 1,000,000 |  | 1,000,000
Liabilities: |  |  |  |
Derivative liabilities |  | 1,000,000 |  | 3,000,000
Recurring Basis | Level 3 | Equity contracts |  |  |  |
Assets: |  |  |  |
Derivative assets |  | 35,000,000 |  | 48,000,000
Recurring Basis | Level 3 | Credit contracts |  |  |  |
Assets: |  |  |  |
Derivative assets |  | 33,000,000 |  | 33,000,000
Liabilities: |  |  |  |
Derivative liabilities |  | 33,000,000 |  | 33,000,000
Recurring Basis | Level 3 | Other contracts |  |  |  |
Assets: |  |  |  |
Derivative assets |  | 1,000,000 |  | 1,000,000
Recurring Basis | Level 3 | U.S. government and government sponsored entities |  |  |  |
Assets: |  |  |  |
Bonds available for sale |  | 0 |  | 0
Recurring Basis | Level 3 | Obligations of states, municipalities and political subdivisions |  |  |  |
Assets: |  |  |  |
Bonds available for sale |  | 4,000,000 |  | 3,000,000
Other bond securities |  | 0 |  | 0
Recurring Basis | Level 3 | Non-U.S. governments |  |  |  |
Assets: |  |  |  |
Bonds available for sale |  | 7,000,000 |  | 7,000,000
Other bond securities |  | 0 |  | 0
Recurring Basis | Level 3 | Corporate debt |  |  |  |
Assets: |  |  |  |
Bonds available for sale |  | 359,000,000 |  | 323,000,000
Other bond securities |  | 44,000,000 |  | 45,000,000
Recurring Basis | Level 3 | RMBS |  |  |  |
Assets: |  |  |  |
Bonds available for sale |  | 2,016,000,000 |  | 1,792,000,000
Other bond securities |  | 49,000,000 |  | 51,000,000
Recurring Basis | Level 3 | CMBS |  |  |  |
Assets: |  |  |  |
Bonds available for sale |  | 94,000,000 |  | 25,000,000
Other bond securities |  | 0 |  | 0
Recurring Basis | Level 3 | CLO/ABS |  |  |  |
Assets: |  |  |  |
Bonds available for sale |  | 1,275,000,000 |  | 1,289,000,000
Other bond securities |  | $ 145,000,000 |  | $ 138,000,000
[1] | See Note 10 for details of balances associated with variable interest entities.

X
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity. The fair value of investments not otherwise specified in the taxonomy. + References No definition available. + Details
Name: | aig_InvestedAssetsOtherFairValue
Namespace Prefix: | aig_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of investment other than investment in equity security, investment in debt security and equity method investment. Includes, but is not limited to, investment in certain entities that calculate net asset value per share. Example includes, but is not limited to, investment in hedge fund, venture capital fund, private equity fund, and real estate partnership or fund. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 35 -Paragraph 54B -Publisher FASB -URI https://asc.fasb.org//1943274/2147482134/820-10-35-54B Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-6A + Details
Name: | us-gaap_AlternativeInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Definition Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479130/326-30-45-1 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 5 -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480463/815-10-45-5 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -SubTopic 20 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 + Details
Name: | us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -SubTopic 20 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 55 -Paragraph 8 -SubTopic 20 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-8 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5C -Subparagraph (SX 210.12-13C(Column F)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5C Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5B -Subparagraph (SX 210.12-13B(Column E)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5B Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B + Details
Name: | us-gaap_DerivativeAssetFairValueGrossLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Indicates line item in statement of financial position that includes derivative asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
Name: | us-gaap_DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
Namespace Prefix: | us-gaap_
Data Type: | enum2:enumerationSetItemType
Balance Type: | na
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-12 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480493/946-210-55-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(3)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5C -Subparagraph (SX 210.12-13C(Column H)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5C Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(3)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5 -Subparagraph (SX 210.12-13(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5C -Subparagraph (SX 210.12-13C(Column H)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5C Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5A -Subparagraph (SX 210.12-13A(Column E)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5A Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5B -Subparagraph (SX 210.12-13B(Column E)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5B Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5B -Subparagraph (SX 210.12-13B(Column E)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5B Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 Reference 22: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-22 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-10 Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-10 + Details
Name: | us-gaap_DerivativeAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-22 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-7 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 4D -Subparagraph (c)(2) -SubTopic 20 -Topic 860 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481326/860-20-50-4D + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Includes derivative not subject to master netting arrangement or similar agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 55 -Paragraph 13 -SubTopic 20 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-13 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-8 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-22 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-7 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 4D -Subparagraph (c)(2) -SubTopic 20 -Topic 860 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481326/860-20-50-4D + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480524/946-210-50-6 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(9)(e)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5C -Subparagraph (SX 210.12-13C(Column H)(Footnote 7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5C Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(9)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(9)(d)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5 -Subparagraph (SX 210.12-13(Column G)(Footnote 8)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5C -Subparagraph (SX 210.12-13C(Column H)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5C Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5 -Subparagraph (SX 210.12-13(Column G)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5A -Subparagraph (SX 210.12-13A(Column E)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5A Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5B -Subparagraph (SX 210.12-13B(Column E)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5B Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5B -Subparagraph (SX 210.12-13B(Column E)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5B Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 Reference 22: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-22 Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-10 Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-10 + Details
Name: | us-gaap_DerivativeLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 5 -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480463/815-10-45-5 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -SubTopic 20 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 + Details
Name: | us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -SubTopic 20 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 55 -Paragraph 8 -SubTopic 20 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-8 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5C -Subparagraph (SX 210.12-13C(Column F)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5C Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5B -Subparagraph (SX 210.12-13B(Column E)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5B Reference 5: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-20 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B + Details
Name: | us-gaap_DerivativeLiabilityFairValueGrossAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against the right to receive collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 55 -Paragraph 13 -SubTopic 20 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-13 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (e) -SubTopic 20 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 + Details
Name: | us-gaap_DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Indicates line item in statement of financial position that includes derivative liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
Name: | us-gaap_DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
Namespace Prefix: | us-gaap_
Data Type: | enum2:enumerationSetItemType
Balance Type: | na
Period Type: | instant

X
- Definition Fair value portion of investments accounted under the equity method. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2E -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2E Reference 2: 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 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (h) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(12)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_EquityMethodInvestmentsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482736/825-10-45-1A + Details
Name: | us-gaap_EquitySecuritiesFvNiCurrentAndNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of the reinsurer's funds held on its behalf by the ceding insurer, including funds held in trust, under reinsurance treaties or contracts with the assuming insurer as security for the payment of the obligations thereunder. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(10)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 + Details
Name: | us-gaap_FundsHeldUnderReinsuranceAgreementsAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of funds held as security for payments to be received under reinsurance contracts. + References No definition available. + Details
Name: | us-gaap_FundsHeldUnderReinsuranceAgreementsLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value of financial and nonfinancial obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_LiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Definition Fair value portion of other assets. + References No definition available. + Details
Name: | us-gaap_OtherAssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of other liabilities. + References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of short-term investments classified as other. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)(g)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(8)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.5) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
Name: | us-gaap_OtherShortTermInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483467/210-10-45-1 + Details
Name: | us-gaap_TradingSecuritiesDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=aig_CorebridgeFinancialIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USTreasuryAndGovernmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_ForeignGovernmentDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CorporateDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_ResidentialMortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CommercialMortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=aig_CollateralizedDebtObligationsAndAssetBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueMeasuredAtNetAssetValuePerShareMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel12And3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DisposalGroupClassificationAxis=aig_DiscontinuedOperationsExcludingHeldForSaleMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_EquityContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CreditRiskContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_OtherContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |