XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.21.2

Fair Value of Financial Instruments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Fair Value of Financial Instruments [Abstract] |
Carrying And Estimated Fair Values Of Financial Instruments |
| As of June 30, 2021 |  | As of December 31, 2020 |
| Carrying |  | Fair |  | Carrying |  | Fair |
| Value |  | Value |  | Value |  | Value |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity AFS securities | $ | 122,215 |  | $ | 122,215 |  | $ | 123,044 |  | $ | 123,044 |
Trading securities |  | 4,232 |  |  | 4,232 |  |  | 4,501 |  |  | 4,501 |
Equity securities |  | 174 |  |  | 174 |  |  | 129 |  |  | 129 |
Mortgage loans on real estate |  | 17,586 |  |  | 18,639 |  |  | 16,763 |  |  | 18,219 |
Derivative investments (1) |  | 4,548 |  |  | 4,548 |  |  | 3,109 |  |  | 3,109 |
Other investments |  | 3,940 |  |  | 3,940 |  |  | 3,974 |  |  | 3,974 |
Cash and invested cash |  | 2,389 |  |  | 2,389 |  |  | 1,708 |  |  | 1,708 |
Other assets: |  |  |  |  |  |  |  |  |  |  |  |
GLB direct embedded derivatives |  | 1,767 |  |  | 1,767 |  |  | 450 |  |  | 450 |
GLB ceded embedded derivatives |  | 53 |  |  | 53 |  |  | 82 |  |  | 82 |
Indexed annuity ceded embedded derivatives |  | 515 |  |  | 515 |  |  | 550 |  |  | 550 |
Separate account assets |  | 178,795 |  |  | 178,795 |  |  | 167,965 |  |  | 167,965 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Future contract benefits – indexed annuity |  |  |  |  |  |  |  |  |  |  |  |
and IUL contracts embedded derivatives |  | (4,937 | ) |  | (4,937 | ) |  | (3,594 | ) |  | (3,594 | )
Other contract holder funds: |  |  |  |  |  |  |  |  |  |  |  |
Remaining guaranteed interest and similar contracts |  | (1,835 | ) |  | (1,835 | ) |  | (1,854 | ) |  | (1,854 | )
Account values of certain investment contracts |  | (40,570 | ) |  | (45,292 | ) |  | (40,947 | ) |  | (49,745 | )
Short-term debt |  | (300 | ) |  | (308 | ) |  | - |  |  | - |
Long-term debt |  | (6,334 | ) |  | (6,709 | ) |  | (6,682 | ) |  | (7,067 | )
Reinsurance related embedded derivatives |  | (328 | ) |  | (328 | ) |  | (392 | ) |  | (392 | )
Other liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Derivative liabilities (1) |  | (637 | ) |  | (637 | ) |  | (906 | ) |  | (906 | )
GLB ceded embedded derivatives |  | (152 | ) |  | (152 | ) |  | - |  |  | - |
(1)We have master netting agreements with each of our derivative counterparties, which allow for the netting of our derivative asset and liability positions by counterparty.
Schedule of Mortgage Loans With Election Of Fair Value Option |
| As of |  | As of |  |
| June 30, |  | December 31, |  |
| 2021 |  | 2020 |  |
Fair value | $ | 818 |  | $ | 832 |  |
Aggregate contractual principal |  | 824 |  |  | 839 |  |
Fair Value Of Assets And Liabilities On A Recurring Basis |
|  | As of June 30, 2021 |
|  | Quoted |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Prices |  |  |  |  |  |  |  |  |  |  |  |  |
|  | in Active |  |  |  |  |  |  |  |  |  |  |  |  |
| Markets for | Significant | Significant |  |  |  |
|  | Identical |  | Observable | Unobservable |  | Total |
|  | Assets |  |  | Inputs |  |  | Inputs |  |  | Fair |
|  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |  |  | Value |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity AFS securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds |  | $ | - |  |  | $ | 95,574 |  |  | $ | 5,429 |  |  | $ | 101,003 |
U.S. government bonds |  |  | 438 |  |  |  | 6 |  |  |  | - |  |  |  | 444 |
State and municipal bonds |  |  | - |  |  |  | 6,919 |  |  |  | - |  |  |  | 6,919 |
Foreign government bonds |  |  | - |  |  |  | 421 |  |  |  | 43 |  |  |  | 464 |
RMBS |  |  | - |  |  |  | 3,026 |  |  |  | 1 |  |  |  | 3,027 |
CMBS |  |  | - |  |  |  | 1,569 |  |  |  | 9 |  |  |  | 1,578 |
ABS |  |  | - |  |  |  | 7,547 |  |  |  | 630 |  |  |  | 8,177 |
Hybrid and redeemable preferred securities |  |  | 55 |  |  |  | 446 |  |  |  | 102 |  |  |  | 603 |
Trading securities |  |  | - |  |  |  | 3,602 |  |  |  | 630 |  |  |  | 4,232 |
Equity securities |  |  | 14 |  |  |  | 78 |  |  |  | 82 |  |  |  | 174 |
Mortgage loans on real estate |  |  | - |  |  |  | - |  |  |  | 818 |  |  |  | 818 |
Derivative investments (1) |  |  | - |  |  |  | 6,340 |  |  |  | 151 |  |  |  | 6,491 |
Cash and invested cash |  |  | - |  |  |  | 2,389 |  |  |  | - |  |  |  | 2,389 |
Other assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
GLB direct embedded derivatives |  |  | - |  |  |  | - |  |  |  | 1,767 |  |  |  | 1,767 |
GLB ceded embedded derivatives |  |  | - |  |  |  | - |  |  |  | 53 |  |  |  | 53 |
Indexed annuity ceded embedded derivatives |  |  | - |  |  |  | 515 |  |  |  | - |  |  |  | 515 |
Separate account assets |  |  | 596 |  |  |  | 178,191 |  |  |  | - |  |  |  | 178,787 |
Total assets |  | $ | 1,103 |  |  | $ | 306,623 |  |  | $ | 9,715 |  |  | $ | 317,441 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Future contract benefits – indexed annuity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
and IUL contracts embedded derivatives |  | $ | - |  |  | $ | (4,937 | ) |  | $ | - |  |  | $ | (4,937 | )
Reinsurance related embedded derivatives |  |  | - |  |  |  | (328 | ) |  |  | - |  |  |  | (328 | )
Other liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative liabilities (1) |  |  | - |  |  |  | (2,430 | ) |  |  | (150 | ) |  |  | (2,580 | )
GLB ceded embedded derivatives |  |  | - |  |  |  | - |  |  |  | (152 | ) |  |  | (152 | )
Total liabilities |  | $ | - |  |  | $ | (7,695 | ) |  | $ | (302 | ) |  | $ | (7,997 | )
‎
|  | As of December 31, 2020 |
|  | Quoted |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Prices |  |  |  |  |  |  |  |  |  |  |  |  |
|  | in Active |  |  |  |  |  |  |  |  |  |  |  |  |
| Markets for | Significant | Significant |  |  |  |
|  | Identical |  | Observable | Unobservable |  | Total |
|  | Assets |  |  | Inputs |  |  | Inputs |  |  | Fair |
|  | (Level 1) |  |  | (Level 2) |  |  | (Level 3) |  |  | Value |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity AFS securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds |  | $ | - |  |  | $ | 97,668 |  |  | $ | 5,121 |  |  | $ | 102,789 |
U.S. government bonds |  |  | 473 |  |  |  | 6 |  |  |  | 5 |  |  |  | 484 |
State and municipal bonds |  |  | - |  |  |  | 6,921 |  |  |  | - |  |  |  | 6,921 |
Foreign government bonds |  |  | - |  |  |  | 396 |  |  |  | 74 |  |  |  | 470 |
RMBS |  |  | - |  |  |  | 3,074 |  |  |  | 2 |  |  |  | 3,076 |
CMBS |  |  | - |  |  |  | 1,505 |  |  |  | - |  |  |  | 1,505 |
ABS |  |  | - |  |  |  | 6,614 |  |  |  | 570 |  |  |  | 7,184 |
Hybrid and redeemable preferred securities |  |  | 54 |  |  |  | 457 |  |  |  | 104 |  |  |  | 615 |
Trading securities |  |  | 5 |  |  |  | 3,852 |  |  |  | 644 |  |  |  | 4,501 |
Equity securities |  |  | 22 |  |  |  | 48 |  |  |  | 59 |  |  |  | 129 |
Mortgage loans on real estate |  |  | - |  |  |  | - |  |  |  | 832 |  |  |  | 832 |
Derivative investments (1) |  |  | - |  |  |  | 1,733 |  |  |  | 3,575 |  |  |  | 5,308 |
Cash and invested cash |  |  | - |  |  |  | 1,708 |  |  |  | - |  |  |  | 1,708 |
Other assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
GLB direct embedded derivatives |  |  | - |  |  |  | - |  |  |  | 450 |  |  |  | 450 |
GLB ceded embedded derivatives |  |  | - |  |  |  | - |  |  |  | 82 |  |  |  | 82 |
Indexed annuity ceded embedded derivatives |  |  | - |  |  |  | - |  |  |  | 550 |  |  |  | 550 |
Separate account assets |  |  | 606 |  |  |  | 167,351 |  |  |  | - |  |  |  | 167,957 |
Total assets |  | $ | 1,160 |  |  | $ | 291,333 |  |  | $ | 12,068 |  |  | $ | 304,561 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Future contract benefits – indexed annuity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
and IUL contracts embedded derivatives |  | $ | - |  |  | $ | - |  |  | $ | (3,594 | ) |  | $ | (3,594 | )
Reinsurance related embedded derivatives |  |  | - |  |  |  | (392 | ) |  |  | - |  |  |  | (392 | )
Other liabilities – derivative liabilities (1) |  |  | - |  |  |  | (1,072 | ) |  |  | (2,033 | ) |  |  | (3,105 | )
Total liabilities |  | $ | - |  |  | $ | (1,464 | ) |  | $ | (5,627 | ) |  | $ | (7,091 | )
(1)Derivative investment assets and liabilities are presented within the fair value hierarchy on a gross basis by derivative type and not on a master netting basis by counterparty. ‎
Fair Value Measured On A Recurring Basis Reconciliation |
| For the Three Months Ended June 30, 2021 |
|  |  |  |  |  |  | Gains | Issuances, | Transfers |  |  |  |
|  |  |  | Items |  | (Losses) |  | Sales, |  | Into or |  |  |  |
|  |  |  | Included |  | in | Maturities, | Out |  |  |  |
| Beginning |  | in |  | OCI | Settlements, | of |  | Ending |
| Fair |  | Net |  | and |  | Calls, |  | Level 3, |  | Fair |
| Value |  | Income |  | Other (1) |  | Net |  | Net |  | Value |
Investments: (2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity AFS securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds | $ | 5,145 |  | $ | 1 |  | $ | 69 |  | $ | 215 |  | $ | (1 | ) | $ | 5,429 |
U.S. government bonds |  | 5 |  |  | - |  |  | - |  |  | (5 | ) |  | - |  |  | - |
Foreign government bonds |  | 66 |  |  | - |  |  | - |  |  | 14 |  |  | (37 | ) |  | 43 |
RMBS |  | 2 |  |  | (1 | ) |  | - |  |  | - |  |  | - |  |  | 1 |
CMBS |  | 1 |  |  | - |  |  | - |  |  | 8 |  |  | - |  |  | 9 |
ABS |  | 688 |  |  | 1 |  |  | 4 |  |  | 99 |  |  | (162 | ) |  | 630 |
Hybrid and redeemable preferred |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
securities |  | 85 |  |  | - |  |  | 11 |  |  | 6 |  |  | - |  |  | 102 |
Trading securities |  | 715 |  |  | 2 |  |  | - |  |  | (64 | ) |  | (23 | ) |  | 630 |
Equity securities |  | 61 |  |  | 20 |  |  | - |  |  | 1 |  |  | - |  |  | 82 |
Mortgage loans on real estate |  | 874 |  |  | 5 |  |  | - |  |  | (61 | ) |  | - |  |  | 818 |
Derivative investments |  | 2,661 |  |  | (2 | ) |  | - |  |  | - |  |  | (2,658 | ) |  | 1 |
Other assets: (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
GLB direct embedded derivatives |  | 1,831 |  |  | (64 | ) |  | - |  |  | - |  |  | - |  |  | 1,767 |
GLB ceded embedded derivatives |  | 42 |  |  | 11 |  |  | - |  |  | - |  |  | - |  |  | 53 |
Indexed annuity ceded embedded derivatives |  | 527 |  |  | - |  |  | - |  |  | - |  |  | (527 | ) |  | - |
Future contract benefits – indexed annuity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
and IUL contracts embedded derivatives (3) |  | (4,170 | ) |  | - |  |  | - |  |  | - |  |  | 4,170 |  |  | - |
Other liabilities – GLB ceded embedded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
derivatives (3) |  | (152 | ) |  | - |  |  | - |  |  | - |  |  | - |  |  | (152 | )
Total, net | $ | 8,381 |  | $ | (27 | ) | $ | 84 |  | $ | 213 |  | $ | 762 |  | $ | 9,413 |
‎
| For the Three Months Ended June 30, 2020 |
|  |  |  |  |  |  | Gains | Issuances, | Transfers |  |  |  |
|  |  |  | Items |  | (Losses) |  | Sales, |  | Into or |  |  |  |
|  |  |  | Included |  | in | Maturities, | Out |  |  |  |
| Beginning |  | in |  | OCI | Settlements, | of |  | Ending |
| Fair |  | Net |  | and |  | Calls, |  | Level 3, |  | Fair |
| Value |  | Income |  | Other (1) |  | Net |  | Net |  | Value |
Investments: (2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity AFS securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds | $ | 4,103 |  | $ | - |  | $ | 205 |  | $ | (14 | ) | $ | 50 |  | $ | 4,344 |
U.S. government bonds |  | 5 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 5 |
Foreign government bonds |  | 87 |  |  | - |  |  | (1 | ) |  | - |  |  | - |  |  | 86 |
RMBS |  | 1 |  |  | - |  |  | - |  |  | - |  |  | 1 |  |  | 2 |
CMBS |  | 1 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 1 |
ABS |  | 196 |  |  | - |  |  | 5 |  |  | 236 |  |  | (13 | ) |  | 424 |
Hybrid and redeemable preferred |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
securities |  | 72 |  |  | - |  |  | 4 |  |  | (4 | ) |  | 18 |  |  | 90 |
Trading securities |  | 651 |  |  | 28 |  |  | - |  |  | (14 | ) |  | 8 |  |  | 673 |
Equity securities |  | 30 |  |  | (1 | ) |  | - |  |  | - |  |  | - |  |  | 29 |
Derivative investments |  | 2,027 |  |  | (1,402 | ) |  | (12 | ) |  | (18 | ) |  | - |  |  | 595 |
Other assets: (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
GLB ceded embedded derivatives |  | 728 |  |  | (157 | ) |  | - |  |  | - |  |  | - |  |  | 571 |
Indexed annuity ceded embedded derivatives |  | 799 |  |  | 304 |  |  | - |  |  | (439 | ) |  | - |  |  | 664 |
Future contract benefits – indexed annuity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
and IUL contracts embedded derivatives (3) |  | (1,380 | ) |  | (831 | ) |  | - |  |  | (61 | ) |  | - |  |  | (2,272 | )
Other liabilities – GLB direct embedded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
derivatives (3) |  | (4,596 | ) |  | 1,510 |  |  | - |  |  | - |  |  | - |  |  | (3,086 | )
Total, net | $ | 2,724 |  | $ | (549 | ) | $ | 201 |  | $ | (314 | ) | $ | 64 |  | $ | 2,126 |
‎
| For the Six Months Ended June 30, 2021 |
|  |  |  |  |  |  | Gains | Issuances, | Transfers |  |  |  |
|  |  |  | Items |  | (Losses) | Sales, | Into or |  |  |  |
|  |  |  | Included |  | in | Maturities, | Out |  |  |  |
| Beginning |  | in |  | OCI | Settlements, | of |  | Ending |
| Fair |  | Net |  | and |  | Calls, |  | Level 3, |  | Fair |
| Value |  | Income |  | Other (1) |  | Net |  | Net |  | Value |
Investments: (2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity AFS securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds | $ | 5,121 |  | $ | 3 |  | $ | (51 | ) | $ | 385 |  | $ | (29 | ) | $ | 5,429 |
U.S. government bonds |  | 5 |  |  | - |  |  | - |  |  | (5 | ) |  | - |  |  | - |
Foreign government bonds |  | 74 |  |  | - |  |  | (8 | ) |  | 14 |  |  | (37 | ) |  | 43 |
RMBS |  | 2 |  |  | (1 | ) |  | - |  |  | - |  |  | - |  |  | 1 |
CMBS |  | - |  |  | 1 |  |  | - |  |  | 8 |  |  | - |  |  | 9 |
ABS |  | 570 |  |  | 1 |  |  | (3 | ) |  | 282 |  |  | (220 | ) |  | 630 |
Hybrid and redeemable preferred |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
securities |  | 104 |  |  | - |  |  | 12 |  |  | (14 | ) |  | - |  |  | 102 |
Trading securities |  | 644 |  |  | (1 | ) |  | - |  |  | 2 |  |  | (15 | ) |  | 630 |
Equity securities |  | 59 |  |  | 26 |  |  | - |  |  | (3 | ) |  | - |  |  | 82 |
Mortgage loans on real estate |  | 832 |  |  | 7 |  |  | 3 |  |  | (24 | ) |  | - |  |  | 818 |
Derivative investments |  | 1,542 |  |  | 1,249 |  |  | - |  |  | (132 | ) |  | (2,658 | ) |  | 1 |
Other assets: (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
GLB direct embedded derivatives |  | 450 |  |  | 1,317 |  |  | - |  |  | - |  |  | - |  |  | 1,767 |
GLB ceded embedded derivatives |  | 82 |  |  | (29 | ) |  | - |  |  | - |  |  | - |  |  | 53 |
Indexed annuity ceded embedded derivatives |  | 550 |  |  | 32 |  |  | - |  |  | (55 | ) |  | (527 | ) |  | - |
Future contract benefits – indexed annuity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
and IUL contracts embedded derivatives (3) |  | (3,594 | ) |  | (626 | ) |  | - |  |  | 50 |  |  | 4,170 |  |  | - |
Other liabilities – GLB ceded embedded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
derivatives (3) |  | - |  |  | (152 | ) |  | - |  |  | - |  |  | - |  |  | (152 | )
Total, net | $ | 6,441 |  | $ | 1,827 |  | $ | (47 | ) | $ | 508 |  | $ | 684 |  | $ | 9,413 |
‎
| For the Six Months Ended June 30, 2020 |
|  |  |  |  |  |  | Gains | Issuances, | Transfers |  |  |  |
|  |  |  | Items |  | (Losses) | Sales, | Into or |  |  |  |
|  |  |  | Included |  | in | Maturities, | Out |  |  |  |
| Beginning |  | in |  | OCI | Settlements, | of |  | Ending |
| Fair |  | Net |  | and |  | Calls, |  | Level 3, |  | Fair |
| Value |  | Income |  | Other (1) |  | Net |  | Net |  | Value |
Investments: (2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity AFS securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds | $ | 4,281 |  | $ | - |  | $ | (180 | ) | $ | 151 |  | $ | 92 |  | $ | 4,344 |
U.S. government bonds |  | 5 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 5 |
Foreign government bonds |  | 90 |  |  | - |  |  | (4 | ) |  | - |  |  | - |  |  | 86 |
RMBS |  | 11 |  |  | - |  |  | - |  |  | - |  |  | (9 | ) |  | 2 |
CMBS |  | 1 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 1 |
ABS |  | 268 |  |  | - |  |  | 1 |  |  | 258 |  |  | (103 | ) |  | 424 |
Hybrid and redeemable preferred |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
securities |  | 78 |  |  | - |  |  | (2 | ) |  | (4 | ) |  | 18 |  |  | 90 |
Trading securities |  | 666 |  |  | (4 | ) |  | - |  |  | (20 | ) |  | 31 |  |  | 673 |
Equity securities |  | 30 |  |  | (1 | ) |  | - |  |  | - |  |  | - |  |  | 29 |
Derivative investments |  | 868 |  |  | (405 | ) |  | 267 |  |  | (135 | ) |  | - |  |  | 595 |
Other assets: (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
GLB direct embedded derivatives |  | 450 |  |  | (450 | ) |  | - |  |  | - |  |  | - |  |  | - |
GLB ceded embedded derivatives |  | 60 |  |  | 511 |  |  | - |  |  | - |  |  | - |  |  | 571 |
Indexed annuity ceded embedded derivatives |  | 927 |  |  | 189 |  |  | - |  |  | (452 | ) |  | - |  |  | 664 |
Future contract benefits – indexed annuity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
and IUL contracts embedded derivatives (3) |  | (2,585 | ) |  | 312 |  |  | - |  |  | 1 |  |  | - |  |  | (2,272 | )
Other liabilities: (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
GLB direct embedded derivatives |  | - |  |  | (3,086 | ) |  | - |  |  | - |  |  | - |  |  | (3,086 | )
GLB ceded embedded derivatives |  | (9 | ) |  | 9 |  |  | - |  |  | - |  |  | - |  |  | - |
Total, net | $ | 5,141 |  | $ | (2,925 | ) | $ | 82 |  | $ | (201 | ) | $ | 29 |  | $ | 2,126 |
(1)The changes in fair value of the interest rate swaps are offset by an adjustment to derivative investments (see Note 5). (2)Amortization and accretion of premiums and discounts are included in net investment income on our Consolidated Statements of Comprehensive Income (Loss). Gains (losses) from sales, maturities, settlements and calls and credit loss expense are included in realized gain (loss) on our Consolidated Statements of Comprehensive Income (Loss). (3)Gains (losses) from the changes in fair value are included in realized gain (loss) on our Consolidated Statements of Comprehensive Income (Loss). ‎
Schedule Of Investment Holdings Movements |
| For the Three Months Ended June 30, 2021 |
| Issuances |  | Sales |  | Maturities | Settlements | Calls |  | Total |
Investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity AFS securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds | $ | 410 |  | $ | (13 | ) | $ | (6 | ) | $ | (176 | ) | $ | - |  | $ | 215 |
U.S. government bonds |  | - |  |  | - |  |  | (5 | ) |  | - |  |  | - |  |  | (5 | )
Foreign government bonds |  | 14 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 14 |
CMBS |  | 8 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 8 |
ABS |  | 168 |  |  | - |  |  | - |  |  | (69 | ) |  | - |  |  | 99 |
Hybrid and redeemable preferred |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
securities |  | 6 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 6 |
Trading securities |  | 36 |  |  | (5 | ) |  | - |  |  | (95 | ) |  | - |  |  | (64 | )
Equity securities |  | 2 |  |  | (1 | ) |  | - |  |  | - |  |  | - |  |  | 1 |
Mortgage loans on real estate |  | 9 |  |  | (66 | ) |  | (4 | ) |  | - |  |  | - |  |  | (61 | )
Total, net | $ | 653 |  | $ | (85 | ) | $ | (15 | ) | $ | (340 | ) | $ | - |  | $ | 213 |
| For the Three Months Ended June 30, 2020 |
| Issuances |  | Sales |  | Maturities | Settlements | Calls |  | Total |
Investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity AFS securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds | $ | 193 |  | $ | (99 | ) | $ | (36 | ) | $ | (43 | ) | $ | (29 | ) | $ | (14 | )
ABS |  | 242 |  |  | - |  |  | - |  |  | (6 | ) |  | - |  |  | 236 |
Hybrid and redeemable preferred |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
securities |  | - |  |  | (4 | ) |  | - |  |  | - |  |  | - |  |  | (4 | )
Trading securities |  | 1 |  |  | - |  |  | - |  |  | (15 | ) |  | - |  |  | (14 | )
Equity securities |  | 1 |  |  | (1 | ) |  | - |  |  | - |  |  | - |  |  | - |
Derivative investments |  | 131 |  |  | (94 | ) |  | (55 | ) |  | - |  |  | - |  |  | (18 | )
Other assets – indexed annuity ceded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
embedded derivatives |  | 8 |  |  | - |  |  | - |  |  | (447 | ) |  | - |  |  | (439 | )
Future contract benefits – indexed annuity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
and IUL contracts embedded derivatives |  | (92 | ) |  | - |  |  | - |  |  | 31 |  |  | - |  |  | (61 | )
Total, net | $ | 484 |  | $ | (198 | ) | $ | (91 | ) | $ | (480 | ) | $ | (29 | ) | $ | (314 | )
| For the Six Months Ended June 30, 2021 |
| Issuances |  | Sales |  | Maturities | Settlements | Calls |  | Total |
Investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity AFS securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds | $ | 707 |  | $ | (17 | ) | $ | (21 | ) | $ | (267 | ) | $ | (17 | ) | $ | 385 |
U.S. government bonds |  | - |  |  | - |  |  | (5 | ) |  | - |  |  | - |  |  | (5 | )
Foreign government bonds |  | 14 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 14 |
CMBS |  | 8 |  |  | - |  |  | - |  |  | - |  |  | - |  |  | 8 |
ABS |  | 368 |  |  | - |  |  | - |  |  | (86 | ) |  | - |  |  | 282 |
Hybrid and redeemable preferred |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
securities |  | 6 |  |  | (20 | ) |  | - |  |  | - |  |  | - |  |  | (14 | )
Trading securities |  | 124 |  |  | (8 | ) |  | - |  |  | (114 | ) |  | - |  |  | 2 |
Equity securities |  | 6 |  |  | (9 | ) |  | - |  |  | - |  |  | - |  |  | (3 | )
Mortgage loans on real estate |  | 81 |  |  | (101 | ) |  | (4 | ) |  | - |  |  | - |  |  | (24 | )
Derivative investments |  | 174 |  |  | (124 | ) |  | (182 | ) |  | - |  |  | - |  |  | (132 | )
Other assets – indexed annuity ceded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
embedded derivatives |  | 3 |  |  | - |  |  | - |  |  | (58 | ) |  | - |  |  | (55 | )
Future contract benefits – indexed annuity |  |  |  |  |  |  |  | - |  |  |  |  |  |  |  |  |  |
and IUL contracts embedded derivatives |  | (108 | ) |  | - |  |  | - |  |  | 158 |  |  | - |  |  | 50 |
Total, net | $ | 1,383 |  | $ | (279 | ) | $ | (212 | ) | $ | (367 | ) | $ | (17 | ) | $ | 508 |
| For the Six Months Ended June 30, 2020 |
| Issuances |  | Sales |  | Maturities | Settlements | Calls |  | Total |
Investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity AFS securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds | $ | 529 |  | $ | (172 | ) | $ | (34 | ) | $ | (94 | ) | $ | (78 | ) | $ | 151 |
ABS |  | 279 |  |  | - |  |  | - |  |  | (21 | ) |  | - |  |  | 258 |
Hybrid and redeemable preferred |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
securities |  | - |  |  | (4 | ) |  | - |  |  | - |  |  | - |  |  | (4 | )
Trading securities |  | 38 |  |  | (25 | ) |  | - |  |  | (33 | ) |  | - |  |  | (20 | )
Equity securities |  | 1 |  |  | (1 | ) |  | - |  |  | - |  |  | - |  |  | - |
Derivative investments |  | 249 |  |  | (218 | ) |  | (166 | ) |  | - |  |  | - |  |  | (135 | )
Other assets – indexed annuity ceded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
embedded derivatives |  | 17 |  |  | - |  |  | - |  |  | (469 | ) |  | - |  |  | (452 | )
Future contract benefits – indexed annuity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
and IUL contracts embedded derivatives |  | (81 | ) |  | - |  |  | - |  |  | 82 |  |  | - |  |  | 1 |
Total, net | $ | 1,032 |  | $ | (420 | ) | $ | (200 | ) | $ | (535 | ) | $ | (78 | ) | $ | (201 | )
Changes In Unrealized Gains (Losses) Within Level 3 Financial Instruments Carried At Fair Value And Still Held |
| For the Three |  | For the Six |  |
| Months Ended |  | Months Ended |  |
| June 30, |  | June 30, |  |
| 2021 |  | 2020 |  | 2021 |  | 2020 |  |
Trading securities | $ | 3 |  | $ | - |  | $ | - |  | $ | - |  |
Equity securities |  | 23 |  |  | - |  |  | 30 |  |  | - |  |
Mortgage loans on real estate |  | 4 |  |  | - |  |  | 8 |  |  | - |  |
GLB |  | 143 |  |  | 1,662 |  |  | 1,713 |  |  | (3,205 | ) |
Derivative investments |  | - |  |  | (1,361 | ) |  | - |  |  | (466 | ) |
Embedded derivatives – indexed annuity |  |  |  |  |  |  |  |  |  |  |  |  |
and IUL contracts |  | - |  |  | 230 |  |  | - |  |  | 308 |  |
Total, net (1) | $ | 173 |  | $ | 531 |  | $ | 1,751 |  | $ | (3,363 | ) |
(1)Included in realized gain (loss) on our Consolidated Statements of Comprehensive Income (Loss).
Changes in Unrealized Gains (Losses) Included in OCI |
| For the Three |  | For the Six |  |
| Months Ended |  | Months Ended |  |
| June 30, |  | June 30, |  |
| 2021 |  | 2020 |  | 2021 |  | 2020 |  |
Fixed maturity AFS securities: |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds | $ | 65 |  | $ | 174 |  | $ | (57 | ) | $ | (194 | ) |
Foreign government bonds |  | - |  |  | (1 | ) |  | (8 | ) |  | (4 | ) |
ABS |  | 3 |  |  | 6 |  |  | (4 | ) |  | 2 |  |
Hybrid and redeemable preferred |  |  |  |  |  |  |  |  |  |  |  |  |
securities |  | 12 |  |  | 4 |  |  | 13 |  |  | (2 | ) |
Mortgage loans on real estate |  | - |  |  | - |  |  | 3 |  |  | - |  |
Total, net | $ | 80 |  | $ | 183 |  | $ | (53 | ) | $ | (198 | ) |
Components Of The Transfers In And Out Of Level 3 |
| For the Three |  | For the Three |
| Months Ended |  | Months Ended |
| June 30, 2021 |  | June 30, 2020 |
| Transfers |  | Transfers |  |  |  |  | Transfers |  | Transfers |  |  |  |
| Into |  | Out of |  |  |  |  | Into |  | Out of |  |  |  |
| Level 3 |  | Level 3 |  | Total |  | Level 3 |  | Level 3 |  | Total |
Investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity AFS securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds | $ | - |  | $ | (1 | ) | $ | (1 | ) | $ | 135 |  | $ | (85 | ) | $ | 50 |
Foreign government bonds |  | - |  |  | (37 | ) |  | (37 | ) |  | - |  |  | - |  |  | - |
RMBS |  | - |  |  | - |  |  | - |  |  | 1 |  |  | - |  |  | 1 |
ABS |  | - |  |  | (162 | ) |  | (162 | ) |  | 15 |  |  | (28 | ) |  | (13 | )
Hybrid and redeemable preferred |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
securities |  | - |  |  | - |  |  | - |  |  | 18 |  |  | - |  |  | 18 |
Trading securities |  | - |  |  | (23 | ) |  | (23 | ) |  | 10 |  |  | (2 | ) |  | 8 |
Derivative investments |  | - |  |  | (2,658 | ) |  | (2,658 | ) |  | - |  |  | - |  |  | - |
Other assets – indexed annuity ceded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
embedded derivatives |  | - |  |  | (527 | ) |  | (527 | ) |  | - |  |  | - |  |  | - |
Future contract benefits – indexed annuity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
and IUL contracts embedded derivatives |  | - |  |  | 4,170 |  |  | 4,170 |  |  | - |  |  | - |  |  | - |
Total, net | $ | - |  | $ | 762 |  | $ | 762 |  | $ | 179 |  | $ | (115 | ) | $ | 64 |
| For the Six |  | For the Six |
| Months Ended |  | Months Ended |
| June 30, 2021 |  | June 30, 2020 |
| Transfers |  | Transfers |  |  |  |  | Transfers |  | Transfers |  |  |  |
| Into |  | Out of |  |  |  |  | Into |  | Out of |  |  |  |
| Level 3 |  | Level 3 |  | Total |  | Level 3 |  | Level 3 |  | Total |
Investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity AFS securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds | $ | 10 |  | $ | (39 | ) | $ | (29 | ) | $ | 254 |  | $ | (162 | ) | $ | 92 |
Foreign government bonds |  | - |  |  | (37 | ) |  | (37 | ) |  | - |  |  | - |  |  | - |
RMBS |  | - |  |  | - |  |  | - |  |  | 1 |  |  | (10 | ) |  | (9 | )
ABS |  | - |  |  | (220 | ) |  | (220 | ) |  | 20 |  |  | (123 | ) |  | (103 | )
Hybrid and redeemable preferred |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
securities |  | - |  |  | - |  |  | - |  |  | 18 |  |  | - |  |  | 18 |
Trading securities |  | 14 |  |  | (29 | ) |  | (15 | ) |  | 33 |  |  | (2 | ) |  | 31 |
Derivative investments |  | - |  |  | (2,658 | ) |  | (2,658 | ) |  | - |  |  | - |  |  | - |
Other assets – indexed annuity ceded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
embedded derivatives |  | - |  |  | (527 | ) |  | (527 | ) |  | - |  |  | - |  |  | - |
Future contract benefits – indexed annuity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
and IUL contracts embedded derivatives |  | - |  |  | 4,170 |  |  | 4,170 |  |  | - |  |  | - |  |  | - |
Total, net | $ | 24 |  | $ | 660 |  | $ | 684 |  | $ | 326 |  | $ | (297 | ) | $ | 29 |
Fair Value Inputs Quantitative Information |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Weighted
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Average
| Fair |  | Valuation |  | Significant |  | Assumption or |  | Input
| Value |  | Technique |  | Unobservable Inputs |  | Input Ranges |  | Range (1)
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity AFS and |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
trading securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds | $ | 3,678 |  | Discounted cash flow |  | Liquidity/duration adjustment (2) |  | 0.4 | % |  | - | 7.6 | % |  | 1.5 | % |
Foreign government |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
bonds |  | 43 |  | Discounted cash flow |  | Liquidity/duration adjustment (2) |  | 1.0 | % |  | - | 4.6 | % |  | 3.5 | % |
ABS |  | 19 |  | Discounted cash flow |  | Liquidity/duration adjustment (2) |  | 2.5 | % |  | - | 2.5 | % |  | 2.5 | % |
Hybrid and redeemable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
preferred securities |  | 4 |  | Discounted cash flow |  | Liquidity/duration adjustment (2) |  | 1.8 | % |  | - | 1.8 | % |  | 1.8 | % |
Equity securities |  | 21 |  | Discounted cash flow |  | Liquidity/duration adjustment (2) |  | 4.5 | % |  | - | 6.1 | % |  | 5.7 | % |
Other assets – |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
GLB direct and ceded |  | 1,820 |  | Discounted cash flow |  | Long-term lapse rate (3) |  | 1 | % |  | - | 30 | % |  | (10) |  |
embedded derivatives |  |  |  |  |  | Utilization of guaranteed withdrawals (4) | 85 | % |  | - | 100 | % |  | 94 | % |
|  |  |  |  |  |  | Claims utilization factor (5) |  | 60 | % |  | - | 100 | % |  | (10) |  |
|  |  |  |  |  |  | Premiums utilization factor (5) |  | 80 | % |  | - | 115 | % |  | (10) |  |
|  |  |  |  |  |  | NPR (6) |  | 0.06 | % |  | - | 1.37 | % |  | 0.90 | % |
|  |  |  |  |  |  | Mortality rate (7) |  |  |  |  |  | (9) |  |  | (10) |  |
|  |  |  |  |  |  | Volatility (8) |  | 1 | % |  | - | 28 | % |  | 14.52 | % |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other liabilities – |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
GLB ceded embedded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
derivatives |  | (152 | ) | Discounted cash flow |  | Long-term lapse rate (3) |  | 1 | % |  | - | 30 | % |  | (10) |  |
|  |  |  |  |  |  | Utilization of guaranteed withdrawals (4) | 85 | % |  | - | 100 | % |  | 94 | % |
|  |  |  |  |  |  | Claims utilization factor (5) |  | 60 | % |  | - | 100 | % |  | (10) |  |
|  |  |  |  |  |  | Premiums utilization factor (5) |  | 80 | % |  | - | 115 | % |  | (10) |  |
|  |  |  |  |  |  | NPR (6) |  | 0.06 | % |  | - | 1.37 | % |  | 0.90 | % |
|  |  |  |  |  |  | Mortality rate (7) |  |  |  |  |  | (9) |  |  | (10) |  |
|  |  |  |  |  |  | Volatility (8) |  | 1 | % |  | - | 28 | % |  | 14.52 | % |
(1)Unobservable inputs were weighted by the relative fair value of the instruments, unless otherwise noted. (2)The liquidity/duration adjustment input represents an estimated market participant composite of adjustments attributable to liquidity premiums, expected durations, structures and credit quality that would be applied to the market observable information of an investment. (3)The lapse rate input represents the estimated probability of a contract surrendering during a year, and thereby forgoing any future benefits. (4)The utilization of guaranteed withdrawals input represents the estimated percentage of contract holders that utilize the guaranteed withdrawal feature. (5)The utilization factors are applied to the present value of claims or premiums, as appropriate, in the GLB reserve calculation to estimate the impact of inefficient withdrawal behavior, including taking less than or more than the maximum guaranteed withdrawal. (6)The NPR input represents the estimated additional credit spread that market participants would apply to the market observable discount rate when pricing a contract. The NPR input was weighted by the absolute value of the sensitivity of the reserve to the NPR assumption. (7)The mortality rate input represents the estimated probability of when an individual belonging to a particular group, categorized according to age or some other factor such as gender, will die. (8)The volatility input represents overall volatilities assumed for the underlying variable annuity funds, which include a mixture of equity and fixed-income assets. Fair value of the variable annuity GLB embedded derivatives would increase if higher volatilities were used for valuation. Volatility assumptions vary by fund due to the benchmarking of different indices. The volatility input was weighted by the relative account value assigned to each index. (9)The mortality rate is based on a combination of company and industry experience, adjusted for improvement factors. (10)A weighted average input range is not a meaningful measurement for lapse rate, utilization factors or mortality rate.

X
- Definition Tabular disclosure of changes to our financial instruments carried at fair value and classified within Level 3. + References No definition available. + Details
Name: | lnc_FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTableTextBlock
Namespace Prefix: | lnc_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Presentation in tabular form of the components of the transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs). + References No definition available. + Details
Name: | lnc_FairValueAssetsAndLiabilitiesTransfersInAndOutOfLevel3TextBlock
Namespace Prefix: | lnc_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of investment holdings movements. + References No definition available. + Details
Name: | lnc_ScheduleOfInvestmentHoldingsMovementsTableTextBlock
Namespace Prefix: | lnc_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of gains or losses for the period included in earnings or resulted in a change to net assets, have arisen from the use of significant unobservable inputs (level 3) to measure the fair value of assets, liabilities, and financial instruments classified in shareholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarningsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique used to measure similar asset in prior period by class of asset or liability on non-recurring 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
Name: | us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of information about asset and liability measured at fair value under fair value option. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14210-108612 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14172-108612 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14217-108612 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 + Details
Name: | us-gaap_FairValueOptionQuantitativeDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/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
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of unrealized gains and losses on investments. + References No definition available. + Details
Name: | us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration