Item | Type | Period | Balance | Description | Insurance | text | | | |
Market Risk Benefit | text | | | Disclosure of information about contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk. |
Market Risk Benefit | text | | | Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. |
Product Or Service Axis | | | | |
Market Risk Benefit, after Increase (Decrease) from Instrument-Specific Credit Risk, Total | $ | instant | credit | Amount, before effect of reinsurance and after accumulated increase (decrease) in instrument-specific credit risk, of contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk. |
Market Risk Benefit, before Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change, Ending Balance | $ | instant | credit | Amount, before effect of reinsurance and cumulative increase (decrease) in instrument-specific credit risk, of contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk. |
Market Risk Benefit, Issuance | $ | duration | credit | Amount of increase in contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk from contract issuance. |
Market Risk Benefit, Interest Expense | $ | duration | debit | Amount of interest expense for contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk. |
Market Risk Benefit, Attributed Fee Collected | $ | duration | debit | Amount of cash inflow to contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk from attributed fee collected. |
Market Risk Benefit, Benefit Payment | $ | duration | credit | Amount of cash outflow to policyholder from benefit payment for contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk. |
Market Risk Benefit, Increase (Decrease) from Interest Rate Change | $ | duration | credit | Amount of increase (decrease) in contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk from change in interest rate. |
Market Risk Benefit, Increase (Decrease) from Equity Market Change | $ | duration | credit | Amount of increase (decrease) in contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk from change in equity market assumption. |
Market Risk Benefit, Increase (Decrease) from Volatility | $ | duration | credit | Amount of increase (decrease) in contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk from change in market volatility assumption. |
Market Risk Benefit, Increase (Decrease) from Actual Policyholder Behavior Different from Expected | $ | duration | credit | Amount of increase (decrease) in contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk from change associated with actual policyholder behavior different from expected. |
Market Risk Benefit, Increase (Decrease) from Future Expected Policyholder Behavior Assumption | $ | duration | credit | Amount of increase (decrease) in contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk from change in future expected policyholder behavior assumption. |
Market Risk Benefit, Increase (Decrease) from Other Assumption | $ | duration | credit | Amount of increase (decrease) in contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk from change in assumption, classified as other. |
AOCI, Market Risk Benefit, Instrument-Specific Credit Risk, before Tax | $ | instant | credit | Amount, before tax, of accumulated other comprehensive income (loss) (AOCI) from (increase) decrease in instrument-specific credit risk on contract or contract feature in long-duration contract issued by insurance entity protecting contract holder from other-than-nominal capital market risk and exposing insurance entity to other-than-nominal capital market risk. |
Market Risk Benefit Before Reinsurance And Cumulative Increase Decrease From Instrument Specific Credit Risk Change | | | | |
Market Risk Benefit, Reinsurance Recoverable, after Allowance | $ | instant | debit | Amount, after allowance for credit loss, recoverable under reinsurance for contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk. |
Market Risk Benefit, after Reinsurance and Cumulative Increase (Decrease) from Instrument-Specific Credit Risk Change, Total | $ | instant | credit | Amount, after effect of reinsurance and cumulative increase (decrease) in instrument-specific credit risk, of contract or contract feature in long-duration contract issued by insurance entity that both protects contract holder from other-than-nominal capital market risk and exposes insurance entity to other-than-nominal capital market risk. |
Products And Services Domain | | | | |