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Fair Value of Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2021
Fair Value of Financial Instruments [Abstract] |
Carrying And Estimated Fair Values Of Financial Instruments | As of September 30, 2021 As of December 31, 2020 Carrying Fair Carrying Fair Value Value Value Value Assets Fixed maturity AFS securities$ 122,085 $ 122,085 $ 123,044 $ 123,044 Trading securities 4,191 4,191 4,501 4,501 Equity securities 243 243 129 129 Mortgage loans on real estate 17,730 18,612 16,763 18,219 Derivative investments (1) 4,828 4,828 3,109 3,109 Other investments 4,059 4,059 3,974 3,974 Cash and invested cash 2,614 2,614 1,708 1,708 Other assets: GLB direct embedded derivatives 1,698 1,698 450 450 GLB ceded embedded derivatives 55 55 82 82 Indexed annuity ceded embedded derivatives 495 495 550 550 Separate account assets 175,667 175,667 167,965 167,965 Liabilities Future contract benefits – indexed annuity and IUL contracts embedded derivatives (4,804) (4,804) (3,594) (3,594)Other contract holder funds: Remaining guaranteed interest and similar contracts (1,813) (1,813) (1,854) (1,854)Account values of certain investment contracts (40,587) (46,418) (40,947) (49,745)Short-term debt (300) (305) - - Long-term debt (6,323) (6,734) (6,682) (7,067)Reinsurance related embedded derivatives (304) (304) (392) (392)Other liabilities: Derivative liabilities (1) (593) (593) (906) (906)GLB ceded embedded derivatives (146) (146) - - (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 September 30, December 31, 2021 2020 Fair value $ 792 $ 832 Aggregate contractual principal 795 839
Fair Value Of Assets And Liabilities On A Recurring Basis | As of September 30, 2021 Quoted Prices in Active Markets forSignificantSignificant Identical ObservableUnobservable Total Assets Inputs Inputs Fair (Level 1) (Level 2) (Level 3) Value Assets Investments: Fixed maturity AFS securities: Corporate bonds $ - $ 95,490 $ 5,372 $ 100,862 U.S. government bonds 438 5 - 443 State and municipal bonds - 6,901 - 6,901 Foreign government bonds - 406 106 512 RMBS - 2,934 1 2,935 CMBS - 1,593 1 1,594 ABS - 7,569 734 8,303 Hybrid and redeemable preferred securities 56 398 81 535 Trading securities 32 3,559 600 4,191 Equity securities 11 145 87 243 Mortgage loans on real estate - - 792 792 Derivative investments (1) - 6,577 169 6,746 Other investments - short term investments - 108 - 108 Cash and invested cash - 2,614 - 2,614 Other assets: GLB direct embedded derivatives - - 1,698 1,698 GLB ceded embedded derivatives - - 55 55 Indexed annuity ceded embedded derivatives - - 495 495 Separate account assets 561 175,098 - 175,659 Total assets $ 1,098 $ 303,397 $ 10,191 $ 314,686 Liabilities Future contract benefits – indexed annuity and IUL contracts embedded derivatives $ - $ - $ (4,804) $ (4,804)Reinsurance related embedded derivatives - (304) - (304)Other liabilities: Derivative liabilities (1) - (2,343) (168) (2,511)GLB ceded embedded derivatives - - (146) (146)Total liabilities $ - $ (2,647) $ (5,118) $ (7,765) ‎ As of December 31, 2020 Quoted Prices in Active Markets forSignificantSignificant Identical ObservableUnobservable 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 September 30, 2021 GainsIssuances,Transfers Items (Losses) Sales, Into or Included inMaturities,Out Beginning in OCISettlements,of Ending Fair Net and Calls, Level 3, Fair Value Income Other (1) Net Net Value Investments: (2) Fixed maturity AFS securities: Corporate bonds$ 5,429 $ 1 $ (88)$ 55 $ (25)$ 5,372 Foreign government bonds 43 - (3) 66 - 106 RMBS 1 - - - - 1 CMBS 9 - - - (8) 1 ABS 630 - (2) 144 (38) 734 Hybrid and redeemable preferred securities 102 - 6 (27) - 81 Trading securities 630 3 - (33) - 600 Equity securities 82 5 - - - 87 Mortgage loans on real estate 818 4 3 (33) - 792 Derivative investments 1 - - - - 1 Other assets: (3) GLB direct embedded derivatives 1,767 (69) - - - 1,698 GLB ceded embedded derivatives 53 2 - - - 55 Indexed annuity ceded embedded derivatives - (14) - (6) 515 495 Future contract benefits – indexed annuity and IUL contracts embedded derivatives (3) - 47 - 86 (4,937) (4,804)Other liabilities – GLB ceded embedded derivatives (3) (152) 6 - - - (146)Total, net$ 9,413 $ (15)$ (84)$ 252 $ (4,493)$ 5,073 ‎ For the Three Months Ended September 30, 2020 GainsIssuances,Transfers Items (Losses) Sales, Into or Included inMaturities,Out Beginning in OCISettlements,of Ending Fair Net and Calls, Level 3, Fair Value Income Other (1) Net Net Value Investments: (2) Fixed maturity AFS securities: Corporate bonds$ 4,344 $ (7)$ 197 $ 30 $ (12)$ 4,552 U.S. government bonds 5 - - - (5) - Foreign government bonds 86 - - (20) - 66 RMBS 2 - - - - 2 CMBS 1 - - - - 1 ABS 424 - 2 60 (73) 413 Hybrid and redeemable preferred securities 90 - 1 14 - 105 Trading securities 673 3 - (120) (21) 535 Equity securities 29 2 - 20 - 51 Derivative investments 595 958 - (189) (216) 1,148 Other assets: (3) GLB ceded embedded derivatives 571 (290) - - - 281 Indexed annuity ceded embedded derivatives 664 295 - (423) - 536 Future contract benefits – indexed annuity and IUL contracts embedded derivatives (3) (2,272) (400) - (16) - (2,688)Other liabilities – GLB direct embedded derivatives (3) (3,086) 1,980 - - - (1,106)Total, net$ 2,126 $ 2,541 $ 200 $ (644)$ (327)$ 3,896 ‎ For the Nine Months Ended September 30, 2021 GainsIssuances,Transfers Items (Losses)Sales,Into or Included inMaturities,Out Beginning in OCISettlements,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 $ 4 $ (139)$ 440 $ (54)$ 5,372 U.S. government bonds 5 - - (5) - - Foreign government bonds 74 - (11) 80 (37) 106 RMBS 2 (1) - - - 1 CMBS - 1 - 8 (8) 1 ABS 570 1 (5) 426 (258) 734 Hybrid and redeemable preferred securities 104 - 18 (41) - 81 Trading securities 644 2 - (31) (15) 600 Equity securities 59 31 - (3) - 87 Mortgage loans on real estate 832 11 6 (57) - 792 Derivative investments 1,542 1,249 - (132) (2,658) 1 Other assets: (3) GLB direct embedded derivatives 450 1,248 - - - 1,698 GLB ceded embedded derivatives 82 (27) - - - 55 Indexed annuity ceded embedded derivatives 550 17 - (60) (12) 495 Future contract benefits – indexed annuity and IUL contracts embedded derivatives (3) (3,594) (579) - 136 (767) (4,804)Other liabilities – GLB ceded embedded derivatives (3) - (146) - - - (146)Total, net$ 6,441 $ 1,811 $ (131)$ 761 $ (3,809)$ 5,073 ‎ For the Nine Months Ended September 30, 2020 GainsIssuances,Transfers Items (Losses)Sales,Into or Included inMaturities,Out Beginning in OCISettlements,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 $ (7)$ 17 $ 181 $ 80 $ 4,552 U.S. government bonds 5 - - - (5) - Foreign government bonds 90 - (4) (20) - 66 RMBS 11 - - - (9) 2 CMBS 1 - - - - 1 ABS 268 - 3 318 (176) 413 Hybrid and redeemable preferred securities 78 - (1) 10 18 105 Trading securities 666 (1) - (140) 10 535 Equity securities 30 1 - 20 - 51 Derivative investments 868 555 267 (326) (216) 1,148 Other assets: (3) GLB direct embedded derivatives 450 (450) - - - - GLB ceded embedded derivatives 60 221 - - - 281 Indexed annuity ceded embedded derivatives 927 484 - (875) - 536 Future contract benefits – indexed annuity and IUL contracts embedded derivatives (3) (2,585) (88) - (15) - (2,688)Other liabilities: (3) GLB direct embedded derivatives - (1,106) - - - (1,106)GLB ceded embedded derivatives (9) 9 - - - - Total, net$ 5,141 $ (382)$ 282 $ (847)$ (298)$ 3,896 (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 September 30, 2021 Issuances Sales MaturitiesSettlementsCalls Total Investments: Fixed maturity AFS securities: Corporate bonds$ 219 $ (12)$ (82)$ (70)$ - $ 55 Foreign government bonds 66 - - - - 66 ABS 195 - - (51) - 144 Hybrid and redeemable preferred securities 3 - - - (30) (27)Trading securities 3 (15) - (21) - (33)Mortgage loans on real estate 8 - (22) (19) - (33)Other assets – indexed annuity ceded embedded derivatives 19 - - (25) - (6)Future contract benefits – indexed annuity and IUL contracts embedded derivatives (47) - - 133 - 86 Total, net$ 466 $ (27)$ (104)$ (53)$ (30)$ 252 For the Three Months Ended September 30, 2020 Issuances Sales MaturitiesSettlementsCalls Total Investments: Fixed maturity AFS securities: Corporate bonds$ 154 $ (58)$ (3)$ (18)$ (45)$ 30 Foreign government bonds - - (20) - - (20)ABS 74 - - (14) - 60 Hybrid and redeemable preferred securities 14 - - - - 14 Trading securities 15 - (20) (115) - (120)Equity securities 20 - - - - 20 Derivative investments 126 (177) (138) - - (189)Other assets – indexed annuity ceded embedded derivatives 4 - - (427) - (423)Future contract benefits – indexed annuity and IUL contracts embedded derivatives (88) - - 72 - (16)Total, net$ 319 $ (235)$ (181)$ (502)$ (45)$ (644) For the Nine Months Ended September 30, 2021 Issuances Sales MaturitiesSettlementsCalls Total Investments: Fixed maturity AFS securities: Corporate bonds$ 926 $ (29)$ (103)$ (337)$ (17)$ 440 U.S. government bonds - - (5) - - (5)Foreign government bonds 80 - - - - 80 CMBS 8 - - - - 8 ABS 563 - - (137) - 426 Hybrid and redeemable preferred securities 9 (20) - - (30) (41)Trading securities 127 (23) - (135) - (31)Equity securities 6 (9) - - - (3)Mortgage loans on real estate 89 (101) (26) (19) - (57)Derivative investments 174 (124) (182) - - (132)Other assets – indexed annuity ceded embedded derivatives 22 - - (82) - (60)Future contract benefits – indexed annuity - and IUL contracts embedded derivatives (155) - - 291 - 136 Total, net$ 1,849 $ (306)$ (316)$ (419)$ (47)$ 761 For the Nine Months Ended September 30, 2020 Issuances Sales MaturitiesSettlementsCalls Total Investments: Fixed maturity AFS securities: Corporate bonds$ 683 $ (230)$ (37)$ (112)$ (123)$ 181 Foreign government bonds - - (20) - - (20)ABS 353 - - (35) - 318 Hybrid and redeemable preferred securities 14 (4) - - - 10 Trading securities 53 (25) (20) (148) - (140)Equity securities 21 (1) - - - 20 Derivative investments 374 (395) (305) - - (326)Other assets – indexed annuity ceded embedded derivatives 21 - - (896) - (875)Future contract benefits – indexed annuity and IUL contracts embedded derivatives (170) - - 155 - (15)Total, net$ 1,349 $ (655)$ (382)$ (1,036)$ (123)$ (847)
Changes In Unrealized Gains (Losses) Within Level 3 Financial Instruments Carried At Fair Value And Still Held | For the Three For the Nine Months Ended Months Ended September 30, September 30, 2021 2020 2021 2020 Trading securities$ 3 $ - $ 3 $ - Equity securities 5 - 35 - Mortgage loans on real estate 4 - 12 - GLB embedded derivatives 140 2,143 1,854 (1,062) Derivative investments - 731 - 265 Embedded derivatives – indexed annuity and IUL contracts (36) 340 22 582 Total, net (1)$ 116 $ 3,214 $ 1,926 $ (215) (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 Nine Months Ended Months Ended September 30, September 30, 2021 2020 2021 2020 Fixed maturity AFS securities: Corporate bonds$ (82)$ 181 $ (139)$ (26) Foreign government bonds (3) - (11) (3) ABS (1) 4 (5) 4 Hybrid and redeemable preferred securities 6 1 19 (1) Mortgage loans on real estate 3 - 5 - Total, net $ (77)$ 186 $ (131)$ (26)
Components Of The Transfers In And Out Of Level 3 | For the Three For the Three Months Ended Months Ended September 30, 2021 September 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$ - $ (25)$ (25)$ 42 $ (54)$ (12)U.S. government bonds - - - - (5) (5)CMBS - (8) (8) - - - ABS 8 (46) (38) - (73) (73)Trading securities - - - - (21) (21)Derivative investments - - - - (216) (216)Other assets – indexed annuity ceded embedded derivatives 515 - 515 - - - Future contract benefits – indexed annuity and IUL contracts embedded derivatives (4,937) - (4,937) - - - Total, net $ (4,414)$ (79)$ (4,493)$ 42 $ (369)$ (327) For the Nine For the Nine Months Ended Months Ended September 30, 2021 September 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 $ (64)$ (54)$ 296 $ (216)$ 80 U.S. government bonds - - - - (5) (5)Foreign government bonds - (37) (37) - - - RMBS - - - 1 (10) (9)CMBS - (8) (8) - - - ABS 8 (266) (258) 20 (196) (176)Hybrid and redeemable preferred securities - - - 18 - 18 Trading securities 14 (29) (15) 33 (23) 10 Derivative investments - (2,658) (2,658) - (216) (216)Other assets – indexed annuity ceded embedded derivatives 515 (527) (12) - - - Future contract benefits – indexed annuity and IUL contracts embedded derivatives (4,937) 4,170 (767) - - - Total, net $ (4,390)$ 581 $ (3,809)$ 368 $ (666)$ (298)
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$ 3,594 Discounted cash flow Liquidity/duration adjustment (2) 0.0% -6.8% 1.4% Foreign government bonds 106 Discounted cash flow Liquidity/duration adjustment (2) 1.0% -8.8% 3.5% ABS 19 Discounted cash flow Liquidity/duration adjustment (2) 2.2% -2.2% 2.2% Hybrid and redeemable preferred securities 7 Discounted cash flow Liquidity/duration adjustment (2) 1.7% -1.7% 1.7% Equity securities 21 Discounted cash flow Liquidity/duration adjustment (2) 4.5% -6.6% 6.1% Other assets: GLB direct and ceded 1,753 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) 0.08% -1.37% 0.93% Mortality rate (7) (9) (10) Volatility (8) 1% -28% 14.55% Indexed annuity ceded embedded derivatives 495 Discounted cash flow Lapse rate (3) 0% -9% (10) Mortality rate (7) (9) (10) Liabilities Future contract benefits – indexed annuity contracts embedded derivatives$ (4,758)Discounted cash flow Lapse rate (3) 0% -9% (10) Mortality rate (7) (9) (10) Other liabilities – GLB ceded embedded derivatives (146)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) 0.08% -1.37% 0.93% Mortality rate (7) (9) (10) Volatility (8) 1% -28% 14.55% (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. The range for indexed annuity contracts represents the lapse rates during the surrender charge period.(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.

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- 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
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- Definition Tabular disclosure of the amount of gains or losses for the period included in earnings or resulted in a change to net assets, have arisen from the use of significant unobservable inputs (level 3) to measure the fair value of assets, liabilities, and financial instruments classified in shareholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=123874694&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=123874694&loc=d3e19207-110258 + Details
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- 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=123874694&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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- 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=123596393&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=123596393&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=123596393&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=123596393&loc=d3e14064-108612 + 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=123874694&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=123874694&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of unrealized gains and losses on investments. + References No definition available. + Details
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