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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2020
Fair Value Disclosures [Abstract] |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis |
Assets and (Liabilities) Carried at Fair Value by Hierarchy Level as of September 30, 2020
| Total | Quoted Prices in Active Markets for Identical Assets (Level 1) | Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3)
Assets accounted for at fair value on a recurring basis |  |  |  |
Fixed maturities, AFS |  |  |  |
Asset-backed-securities ("ABS") | $ | 1,490 |  | $ | — |  | $ | 1,490 |  | $ | — |
Collateralized loan obligations ("CLOs") | 2,449 |  | — |  | 2,308 |  | 141 |
Commercial mortgage-backed securities ("CMBS") | 4,444 |  | — |  | 4,352 |  | 92 |
Corporate | 19,416 |  | — |  | 18,420 |  | 996 |
Foreign government/government agencies | 984 |  | — |  | 984 |  | — |
Municipal | 9,310 |  | — |  | 9,304 |  | 6 |
Residential mortgage-backed securities ("RMBS") | 4,548 |  | — |  | 4,097 |  | 451 |
U.S. Treasuries | 1,403 |  | 381 |  | 1,022 |  | — |
Total fixed maturities | 44,044 |  | 381 |  | 41,977 |  | 1,686 |
Equity securities, at fair value | 819 |  | 352 |  | 398 |  | 69 |
Derivative assets |  |  |  |
Credit derivatives | 11 |  | — |  | 11 |  | — |
Interest rate derivatives | 1 |  | — |  | 1 |  | — |
Total derivative assets [1] | 12 |  | — |  | 12 |  | — |
Short-term investments | 3,399 |  | 3,176 |  | 209 |  | 14 |
Total assets accounted for at fair value on a recurring basis | $ | 48,274 |  | $ | 3,909 |  | $ | 42,596 |  | $ | 1,769 |
Liabilities accounted for at fair value on a recurring basis |  |  |  |
Derivative liabilities |  |  |  |
Credit derivatives | $ | 1 |  | $ | — |  | $ | 1 |  | $ | — |
Foreign exchange derivatives | $ | 6 |  | $ | — |  | $ | 6 |  | $ | — |
Interest rate derivatives | (79) |  | — |  | (79) |  | — |
Total derivative liabilities [2] | (72) |  | — |  | (72) |  | — |
Total liabilities accounted for at fair value on a recurring basis | $ | (72) |  | $ | — |  | $ | (72) |  | $ | — |
Assets and (Liabilities) Carried at Fair Value by Hierarchy Level as of December 31, 2019
| Total | Quoted Prices in Active Markets for Identical Assets (Level 1) | Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3)
Assets accounted for at fair value on a recurring basis |  |  |  |
Fixed maturities, AFS |  |  |  |
ABS | $ | 1,476 |  | $ | — |  | $ | 1,461 |  | $ | 15 |
CLOs | 2,183 |  | — |  | 2,088 |  | 95 |
CMBS | 4,338 |  | — |  | 4,329 |  | 9 |
Corporate | 17,396 |  | — |  | 16,664 |  | 732 |
Foreign government/government agencies | 1,123 |  | — |  | 1,120 |  | 3 |
Municipal | 9,498 |  | — |  | 9,498 |  | — |
RMBS | 4,869 |  | — |  | 4,309 |  | 560 |
U.S. Treasuries | 1,265 |  | 330 |  | 935 |  | — |
Total fixed maturities | 42,148 |  | 330 |  | 40,404 |  | 1,414 |
Fixed maturities, FVO | 11 |  | — |  | 11 |  | — |
Equity securities, at fair value | 1,657 |  | 1,401 |  | 183 |  | 73 |
Derivative assets |  |  |  |
Credit derivatives | 11 |  | — |  | 11 |  | — |
Interest rate derivatives | 1 |  | — |  | 1 |  | — |
Total derivative assets [1] | 12 |  | — |  | 12 |  | — |
Short-term investments | 2,921 |  | 1,028 |  | 1,878 |  | 15 |
Total assets accounted for at fair value on a recurring basis | $ | 46,749 |  | $ | 2,759 |  | $ | 42,488 |  | $ | 1,502 |
Liabilities accounted for at fair value on a recurring basis |  |  |  |
Derivative liabilities |  |  |  |
Credit derivatives | $ | (1) |  | $ | — |  | $ | (1) |  | $ | — |
Equity derivatives | (15) |  | — |  | — |  | (15) |
Foreign exchange derivatives | (2) |  | — |  | (2) |  | — |
Interest rate derivatives | (60) |  | — |  | (60) |  | — |
Total derivative liabilities [2] | (78) |  | — |  | (63) |  | (15) |
Contingent consideration [3] | (22) |  | — |  | — |  | (22) |
Total liabilities accounted for at fair value on a recurring basis | $ | (100) |  | $ | — |  | $ | (63) |  | $ | (37) |
[1]Includes derivative instruments in a net positive fair value position after consideration of the accrued interest and impact of collateral posting requirements which may be imposed by agreements and applicable law. [2]Includes derivative instruments in a net negative fair value position (derivative liability) after consideration of the accrued interest and impact of collateral posting requirements which may be imposed by agreements and applicable law. [3]For additional information see the Contingent Consideration section below.
Fair Value Inputs, Assets, Quantitative Information |
Significant Unobservable Inputs for Level 3 - Securities
Assets accounted for at fair value on a recurring basis | Fair Value | Predominant Valuation Technique | Significant Unobservable Input | Minimum | Maximum | Weighted Average [1] | Impact of Increase in Input on Fair Value [2]
As of September 30, 2020
CLOs [3] | $ | 78 |  | Discounted cash flows | Spread | 414 bps | 414 bps | 414 bps | Decrease
CMBS [3] | $ | 13 |  | Discounted cash flows | Spread (encompasses prepayment, default risk and loss severity) | 275 bps | 1,235 bps | 1,188 bps | Decrease
Corporate [4] | $ | 866 |  | Discounted cash flows | Spread | 129 bps | 972 bps | 311 bps | Decrease
RMBS [3] | $ | 411 |  | Discounted cash flows | Spread [6] | 30 bps | 590 bps | 128 bps | Decrease
|  |  | Constant prepayment rate [6] | —% | 11% | 6% | Decrease [5]
|  |  | Constant default rate [6] | 2% | 6% | 3% | Decrease
|  |  | Loss severity [6] | —% | 100% | 82% | Decrease
As of December 31, 2019
CLOs [3] | $ | 95 |  | Discounted cash flows | Spread | 246 bps | 246 bps | 246 bps | Decrease
CMBS [3] | $ | 1 |  | Discounted cash flows | Spread (encompasses prepayment, default risk and loss severity) | 9 bps | 1,832 bps | 161 bps | Decrease
Corporate [4] | $ | 633 |  | Discounted cash flows | Spread | 93 bps | 788 bps | 236 bps | Decrease
RMBS [3] | $ | 560 |  | Discounted cash flows | Spread [6] | 5 bps | 233 bps | 79 bps | Decrease
|  |  | Constant prepayment rate [6] | —% | 11% | 6% | Decrease [5]
|  |  | Constant default rate [6] | 1% | 6% | 3% | Decrease
|  |  | Loss severity [6] | —% | 100% | 70% | Decrease
[1]The weighted average is determined based on the fair value of the securities. [2]Conversely, the impact of a decrease in input would have the opposite impact to the fair value as that presented in the table. [3]Excludes securities for which the Company bases fair value on broker quotations. [4]Excludes securities for which the Company bases fair value on broker quotations; however, included are broker priced lower-rated private placement securities for which the Company receives spread and yield information to corroborate the fair value. [5]Decrease for above market rate coupons and increase for below market rate coupons. [6]Generally, a change in the assumption used for the constant default rate would have been accompanied by a directionally similar change in the assumption used for the loss severity and a directionally opposite change in the assumption used for constant prepayment rate and would have resulted in wider spreads
Significant Unobservable Inputs for Level 3 - Derivatives [1]
| Fair Value | Predominant Valuation Technique | Significant Unobservable Input | Minimum | Maximum | Weighted Average [2] | Impact of Increase in Input Value [3]
As of December 31, 2019
Equity options | $ | (15) |  | Option model | Equity volatility | 13 | % | 28 | % | 17 | % | Increase
[1] As of September 30, 2020, the fair values of the Company's level 3 derivatives were less than $1 and are excluded from the table. [2]The weighted average is determined based on the fair value of the derivatives. [3]Conversely, the impact of a decrease in input would have the opposite impact to the fair value as that presented in the table. Changes are based on long positions, unless otherwise noted. Changes in fair value will be inversely impacted for short positions.
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] |
Fair Value Rollforwards for Financial Instruments Classified as Level 3 for the Three Months Ended September 30, 2020
| Total realized/unrealized gains (losses) |  |  |  |  |  |
|  | Fair value as of June 30, 2020 | Included in net income [1] | Included in OCI [2] | Purchases | Settlements | Sales | Transfers into Level 3 [3] | Transfers out of Level 3 [3] | Fair value as of September 30, 2020
Assets |  |  |  |  |  |  |  |  |
Fixed Maturities, AFS |  |  |  |  |  |  |  |  |
| ABS | $ | 23 |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | (23) |  | $ | — |
| CLOs | 99 |  | — |  | 1 |  | 63 |  | (3) |  | — |  | — |  | (19) |  | 141 |
| CMBS | 20 |  | — |  | 2 |  | 66 |  | (1) |  | — |  | 5 |  | — |  | 92 |
| Corporate | 1,109 |  | 1 |  | 19 |  | 45 |  | (62) |  | — |  | 22 |  | (138) |  | 996 |
| Municipal | — |  | (3) |  | 2 |  | — |  | — |  | — |  | 7 |  | — |  | 6 |
| RMBS | 479 |  | — |  | 2 |  | 40 |  | (48) |  | — |  | — |  | (22) |  | 451 |
Total Fixed Maturities, AFS | 1,730 |  | (2) |  | 26 |  | 214 |  | (114) |  | — |  | 34 |  | (202) |  | 1,686 |
Equity Securities, at fair value | 66 |  | — |  | — |  | 3 |  | — |  | — |  | — |  | — |  | 69 |
Short-term investments | 14 |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | 14 |
Total Assets | $ | 1,810 |  | $ | (2) |  | $ | 26 |  | $ | 217 |  | $ | (114) |  | $ | — |  | $ | 34 |  | $ | (202) |  | $ | 1,769 |
Liabilities |  |  |  |  |  |  |  |
Total Liabilities | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |
Fair Value Rollforwards for Financial Instruments Classified as Level 3 for the Nine Months Ended September 30, 2020
| Total realized/unrealized gains (losses) |  |  |  |  |  |
|  | Fair value as of January 1, 2020 | Included in net income [1] | Included in OCI [2] | Purchases | Settlements | Sales | Transfers into Level 3 [3] | Transfers out of Level 3 [3] | Fair value as of September 30, 2020
Assets |  |  |  |  |  |  |  |  |
Fixed Maturities, AFS |  |  |  |  |  |  |  |  |
| ABS | $ | 15 |  | $ | — |  | $ | (1) |  | $ | 43 |  | $ | — |  | $ | — |  | $ | — |  | $ | (57) |  | $ | — |
| CLOs | 95 |  | — |  | (1) |  | 82 |  | (16) |  | — |  | — |  | (19) |  | 141 |
| CMBS | 9 |  | — |  | 2 |  | 79 |  | (3) |  | — |  | 5 |  | — |  | 92 |
| Corporate | 732 |  | (31) |  | — |  | 161 |  | (126) |  | (27) |  | 481 |  | (194) |  | 996 |
| Foreign Govt./Govt. Agencies | 3 |  | — |  | — |  | — |  | — |  | — |  | — |  | (3) |  | — |
| Municipal | — |  | (3) |  | 2 |  | — |  | — |  | — |  | 7 |  | — |  | 6 |
| RMBS | 560 |  | — |  | (10) |  | 66 |  | (136) |  | (7) |  | — |  | (22) |  | 451 |
Total Fixed Maturities, AFS | 1,414 |  | (34) |  | (8) |  | 431 |  | (281) |  | (34) |  | 493 |  | (295) |  | 1,686 |
Equity Securities, at fair value | 73 |  | (10) |  | — |  | 6 |  | — |  | — |  | — |  | — |  | 69 |
Short-term investments | 15 |  | — |  | — |  | — |  | (1) |  | — |  | — |  | — |  | 14 |
Total Assets | $ | 1,502 |  | $ | (44) |  | $ | (8) |  | $ | 437 |  | $ | (282) |  | $ | (34) |  | $ | 493 |  | $ | (295) |  | $ | 1,769 |
Liabilities |  |  |  |  |  |  |  |  |
Contingent Consideration | (22) |  | 12 |  | — |  | — |  | 10 |  | — |  | — |  | — |  | — |
Derivatives, net [4] |  |  |  |  |  |  |  |  |
Equity | Equity | (15) |  | 36 |  | — |  | — |  | — |  | (21) |  | — |  | — |  | — |
Total Derivatives, net [4] | (15) |  | 36 |  | — |  | — |  | — |  | (21) |  | — |  | — |  | — |
Total Liabilities | $ | (37) |  | $ | 48 |  | $ | — |  | $ | — |  | $ | 10 |  | $ | (21) |  | $ | — |  | $ | — |  | $ | — |
Fair Value Rollforwards for Financial Instruments Classified as Level 3 for the Three Months Ended September 30, 2019
| Total realized/unrealized gains (losses) |  |  |  |  |  |
|  | Fair value as of June 30, 2019 | Included in net income [1] | Included in OCI [2] | Purchases | Settlements | Sales | Transfers into Level 3 [3] | Transfers out of Level 3 [3] | Fair value as of September 30, 2019
Assets |  |  |  |  |  |  |  |  |
Fixed Maturities, AFS |  |  |  |  |  |  |  |  |
| ABS | $ | 5 |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | (5) |  | $ | — |
| CLOs | 286 |  | — |  | — |  | 92 |  | (8) |  | — |  | — |  | (74) |  | 296 |
| CMBS | 35 |  | — |  | — |  | 10 |  | (1) |  | — |  | — |  | (24) |  | 20 |
| Corporate | 568 |  | (3) |  | — |  | 166 |  | (7) |  | (4) |  | 15 |  | (12) |  | 723 |
| Foreign Govt./Govt. Agencies | 3 |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | 3 |
| RMBS | 758 |  | — |  | (3) |  | — |  | (51) |  | — |  | — |  | (90) |  | 614 |
Total Fixed Maturities, AFS | 1,655 |  | (3) |  | (3) |  | 268 |  | (67) |  | (4) |  | 15 |  | (205) |  | 1,656 |
Equity Securities, at fair value | 72 |  | (2) |  | — |  | — |  | — |  | — |  | — |  | — |  | 70 |
Total Assets | $ | 1,727 |  | $ | (5) |  | $ | (3) |  | $ | 268 |  | $ | (67) |  | $ | (4) |  | $ | 15 |  | $ | (205) |  | $ | 1,726 |
Liabilities |  |  |  |  |  |  |  |  |
Contingent Consideration | (21) |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | (21) |
Derivatives, net [4] |  |  |  |  |  |  |  |  |
| Equity | (3) |  | (2) |  | — |  | — |  | — |  | — |  | — |  | — |  | (5) |
Total Derivatives, net [4] | (3) |  | (2) |  | — |  | — |  | — |  | — |  | — |  | — |  | (5) |
Total Liabilities | $ | (24) |  | $ | (2) |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | (26) |
Fair Value Rollforwards for Financial Instruments Classified as Level 3 for the Nine Months Ended September 30, 2019
| Total realized/unrealized gains (losses) |  |  |  |  |  |
|  | Fair value as of January 1, 2019 | Included in net income [1] | Included in OCI [2] | Purchases | Settlements | Sales | Transfers into Level 3 [3] | Transfers out of Level 3 [3] | Fair value as of September 30, 2019
Assets |  |  |  |  |  |  |  |  |
Fixed Maturities, AFS |  |  |  |  |  |  |  |  |
| ABS | $ | 10 |  | $ | — |  | $ | — |  | $ | 5 |  | $ | (1) |  | $ | — |  | $ | — |  | $ | (14) |  | $ | — |
| CLOs | 100 |  | — |  | — |  | 329 |  | (18) |  | (6) |  | — |  | (109) |  | 296 |
| CMBS | 12 |  | — |  | 1 |  | 34 |  | (3) |  | — |  | — |  | (24) |  | 20 |
| Corporate | 520 |  | (4) |  | 9 |  | 261 |  | (13) |  | (68) |  | 61 |  | (43) |  | 723 |
| Foreign Govt./Govt. Agencies | 3 |  | — |  | — |  | — |  | — |  | — |  | — |  | — |  | 3 |
| RMBS | 920 |  | 1 |  | (5) |  | 134 |  | (163) |  | (35) |  | — |  | (238) |  | 614 |
Total Fixed Maturities, AFS | 1,565 |  | (3) |  | 5 |  | 763 |  | (198) |  | (109) |  | 61 |  | (428) |  | 1,656 |
Equity Securities, at fair value | 77 |  | (3) |  | — |  | 9 |  | — |  | (13) |  | — |  | — |  | 70 |
Derivatives, net [4] |  |  |  |  |  |  |  |  |
| Interest rate | 1 |  | (1) |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
Total Derivatives, net [4] | 1 |  | (1) |  | — |  | — |  | — |  | — |  | — |  | — |  | — |
Total Assets | $ | 1,643 |  | $ | (7) |  | $ | 5 |  | $ | 772 |  | $ | (198) |  | $ | (122) |  | $ | 61 |  | $ | (428) |  | $ | 1,726 |
Liabilities |  |  |  |  |  |  |  |  |
Contingent Consideration | (35) |  | (6) |  | — |  | — |  | 20 |  | — |  | — |  | — |  | (21) |
Derivatives, net [4] |  |  |  |  |  |  |  |  |
| Equity | 3 |  | (8) |  | — |  | — |  | — |  | — |  | — |  | — |  | (5) |
Total Derivatives, net [4] | 3 |  | (8) |  | — |  | — |  | — |  | — |  | — |  | — |  | (5) |
Total Liabilities | $ | (32) |  | $ | (14) |  | $ | — |  | $ | — |  | $ | 20 |  | $ | — |  | $ | — |  | $ | — |  | $ | (26) |
[1]Amounts in these columns are generally reported in net realized capital gains (losses). All amounts are before income taxes. [2]All amounts are before income taxes. [3]Transfers in and/or (out) of Level 3 are primarily attributable to the availability of market observable information and the re-evaluation of the observability of pricing inputs. Transfers into Level 3 for the nine months ended September 30, 2020, were primarily related to private securities that were priced using internal matrix pricing in the prior period, but changed to broker pricing in the current period. [4]Derivative instruments are reported in this table on a net basis for asset (liability) positions and reported in the Condensed Consolidated Balance Sheets in other investments and other liabilities.
Changes in Unrealized Gains (Losses) for Financial Instruments Classified as Level 3 Still Held at End of Period
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2020 | 2019 | 2020 | 2019 |  | 2020 | 2019 | 2020 | 2019
|  | Changes in Unrealized Gain/(Loss) included in Net Income [1] [2] | Changes in Unrealized Gain/(Loss) included in OCI [3] |  | Changes in Unrealized Gain/(Loss) included in Net Income [1] [2] | Changes in Unrealized Gain/(Loss) included in OCI [3]
Assets |  |  |  |  |  |  |  |  |
Fixed Maturities, AFS |  |  |  |  |  |  |  |  |
| CLOs | — |  | — |  | 1 |  | — |  |  | — |  | — |  | (1) |  | 1 |
| CMBS | — |  | — |  | 2 |  | — |  |  | — |  | — |  | 2 |  | — |
| Corporate | (1) |  | (2) |  | 17 |  | — |  |  | (21) |  | (3) |  | 1 |  | 8 |
| Foreign Govt./Govt. Agencies | — |  | — |  | — |  | — |  |  | — |  | — |  | — |  | 1 |
| Municipal | (3) |  | — |  | 2 |  | — |  |  | (3) |  | — |  | 2 |  | — |
| RMBS | — |  | — |  | 2 |  | (3) |  |  | — |  | — |  | (9) |  | (4) |
Total Fixed Maturities, AFS | (4) |  | (2) |  | 24 |  | (3) |  |  | (24) |  | (3) |  | (5) |  | 6 |
Equity Securities, at fair value | — |  | (2) |  | — |  | — |  |  | (9) |  | (2) |  | — |  | — |
Derivatives, net |  |  |  |  |  |  |  |  |
| Equity | — |  | — |  | — |  | — |  |  | — |  | — |  | — |  | — |
| Interest rate | — |  | — |  | — |  | — |  |  | — |  | (1) |  | — |  | — |
Total Derivatives, net | — |  | — |  | — |  | — |  |  | — |  | (1) |  | — |  | — |
Short-term investments | — |  | — |  | — |  | — |  |  |  |  |  |
Total Assets | $ | (4) |  | $ | (4) |  | $ | 24 |  | $ | (3) |  |  | $ | (33) |  | $ | (6) |  | $ | (5) |  | $ | 6 |
Liabilities |  |  |  |  |  |  |  |  |
Contingent Consideration | — |  | — |  | — |  | — |  |  | 12 |  | (6) |  | — |  | — |
Derivatives, net |  |  |  |  |  |  |  |  |
| Equity | — |  | (2) |  | — |  | — |  |  | — |  | (8) |  | — |  | — |
Total Derivatives, net | — |  | (2) |  | — |  | — |  |  | — |  | (8) |  | — |  | — |
Total Liabilities | $ | — |  | $ | (2) |  | $ | — |  | $ | — |  |  | $ | 12 |  | $ | (14) |  | $ | — |  | $ | — |
[1]All amounts in these rows are reported in net realized capital gains (losses). All amounts are before income taxes. [2]Amounts presented are for Level 3 only and therefore may not agree to other disclosures included herein. [3]Changes in unrealized gain (loss) on fixed maturities, AFS are reported in changes in net unrealized gain on securities in the Condensed Consolidated Statements of Comprehensive Income. Changes in interest rate derivatives are reported in changes in net gain on cash flow hedging instruments in the Condensed Consolidated Statements of Comprehensive Income.
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments |
Financial Assets and Liabilities Not Carried at Fair Value
| September 30, 2020 |  | December 31, 2019
| Fair Value Hierarchy Level | Carrying Amount [1] | Fair Value |  | Fair Value Hierarchy Level | Carrying Amount | Fair Value
Assets |  |  |  |  |  |  |
Mortgage loans | Level 3 | $ | 4,461 |  | $ | 4,720 |  |  | Level 3 | $ | 4,215 |  | $ | 4,350 |
Liabilities |  |  |  |  |  |  |
Other policyholder funds and benefits payable | Level 3 | 711 |  | $ | 712 |  |  | Level 3 | $ | 763 |  | $ | 765 |
Senior notes [2] | Level 2 | $ | 3,261 |  | $ | 4,172 |  |  | Level 2 | $ | 3,759 |  | $ | 4,456 |
Junior subordinated debentures [2] | Level 2 | $ | 1,090 |  | $ | 1,093 |  |  | Level 2 | $ | 1,089 |  | $ | 1,153 |
[1]As of September 30, 2020, carrying amount of mortgage loans is net of ACL of $38. [2]Included in long-term debt in the Condensed Consolidated Balance Sheets, except for current maturities, which are included in short-term debt.

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- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258 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 (c) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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