XML 28 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENTS - Fair Value Hierarchy Levels of Assets by Pricing Source, Available-for-Sale Securities (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities $ 59,886 $ 61,578
Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 12,623 12,278
Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 46,782 45,895
Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 481 3,405
Fixed Maturities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 56,923 57,253
Fixed Maturities | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 12,609 12,265
Fixed Maturities | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 43,887 41,802
Fixed Maturities | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 427 3,186
Perpetual Securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 2,941 4,302
Perpetual Securities | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 0 0
Perpetual Securities | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 2,890 4,087
Perpetual Securities | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 51 215
Equity Securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 22 23
Equity Securities | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 14 13
Equity Securities | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 5 6
Equity Securities | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 3 4
Equity Securities | Third party pricing vendor valuation technique [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 19 13
Equity Securities | Third party pricing vendor valuation technique [Member] | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 14 13
Equity Securities | Third party pricing vendor valuation technique [Member] | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 5 0
Equity Securities | Third party pricing vendor valuation technique [Member] | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 0 0
Equity Securities | Discounted Cash Flow Valuation Technique
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities   6
Equity Securities | Discounted Cash Flow Valuation Technique | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities   0
Equity Securities | Discounted Cash Flow Valuation Technique | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities   6
Equity Securities | Discounted Cash Flow Valuation Technique | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities   0
Equity Securities | Consensus Pricing Valuation Technique
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 3 4
Equity Securities | Consensus Pricing Valuation Technique | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 0 0
Equity Securities | Consensus Pricing Valuation Technique | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 0 0
Equity Securities | Consensus Pricing Valuation Technique | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 3 4
Government and Agencies Debt Securities | Fixed Maturities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 13,266 12,997
Government and Agencies Debt Securities | Fixed Maturities | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 12,609 12,265
Government and Agencies Debt Securities | Fixed Maturities | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 657 732
Government and Agencies Debt Securities | Fixed Maturities | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 0 0
Government and Agencies Debt Securities | Fixed Maturities | Third party pricing vendor valuation technique [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 13,266 12,950
Government and Agencies Debt Securities | Fixed Maturities | Third party pricing vendor valuation technique [Member] | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 12,609 12,265
Government and Agencies Debt Securities | Fixed Maturities | Third party pricing vendor valuation technique [Member] | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 657 685
Government and Agencies Debt Securities | Fixed Maturities | Third party pricing vendor valuation technique [Member] | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 0 0
Government and Agencies Debt Securities | Fixed Maturities | Discounted Cash Flow Valuation Technique
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities   47
Government and Agencies Debt Securities | Fixed Maturities | Discounted Cash Flow Valuation Technique | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities   0
Government and Agencies Debt Securities | Fixed Maturities | Discounted Cash Flow Valuation Technique | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities   47
Government and Agencies Debt Securities | Fixed Maturities | Discounted Cash Flow Valuation Technique | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities   0
Municipalities | Fixed Maturities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 1,057 1,195
Municipalities | Fixed Maturities | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 0 0
Municipalities | Fixed Maturities | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 1,057 1,195
Municipalities | Fixed Maturities | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 0 0
Municipalities | Fixed Maturities | Third party pricing vendor valuation technique [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 1,057 1,177
Municipalities | Fixed Maturities | Third party pricing vendor valuation technique [Member] | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 0 0
Municipalities | Fixed Maturities | Third party pricing vendor valuation technique [Member] | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 1,057 1,177
Municipalities | Fixed Maturities | Third party pricing vendor valuation technique [Member] | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 0 0
Municipalities | Fixed Maturities | Discounted Cash Flow Valuation Technique
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities   18
Municipalities | Fixed Maturities | Discounted Cash Flow Valuation Technique | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities   0
Municipalities | Fixed Maturities | Discounted Cash Flow Valuation Technique | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities   18
Municipalities | Fixed Maturities | Discounted Cash Flow Valuation Technique | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities   0
Mortgage- and asset-backed Securities | Fixed Maturities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 832 1,031
Mortgage- and asset-backed Securities | Fixed Maturities | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 0 0
Mortgage- and asset-backed Securities | Fixed Maturities | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 429 693
Mortgage- and asset-backed Securities | Fixed Maturities | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 403 338
Mortgage- and asset-backed Securities | Fixed Maturities | Third party pricing vendor valuation technique [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 429 682
Mortgage- and asset-backed Securities | Fixed Maturities | Third party pricing vendor valuation technique [Member] | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 0 0
Mortgage- and asset-backed Securities | Fixed Maturities | Third party pricing vendor valuation technique [Member] | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 429 682
Mortgage- and asset-backed Securities | Fixed Maturities | Third party pricing vendor valuation technique [Member] | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 0 0
Mortgage- and asset-backed Securities | Fixed Maturities | Discounted Cash Flow Valuation Technique
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities   11
Mortgage- and asset-backed Securities | Fixed Maturities | Discounted Cash Flow Valuation Technique | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities   0
Mortgage- and asset-backed Securities | Fixed Maturities | Discounted Cash Flow Valuation Technique | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities   11
Mortgage- and asset-backed Securities | Fixed Maturities | Discounted Cash Flow Valuation Technique | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities   0
Mortgage- and asset-backed Securities | Fixed Maturities | Consensus Pricing Valuation Technique
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 403 338
Mortgage- and asset-backed Securities | Fixed Maturities | Consensus Pricing Valuation Technique | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 0 0
Mortgage- and asset-backed Securities | Fixed Maturities | Consensus Pricing Valuation Technique | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 0 0
Mortgage- and asset-backed Securities | Fixed Maturities | Consensus Pricing Valuation Technique | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 403 338
Public Utilities | Fixed Maturities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 8,015 8,497
Public Utilities | Fixed Maturities | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 0 0
Public Utilities | Fixed Maturities | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 8,015 8,077
Public Utilities | Fixed Maturities | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 0 420
Public Utilities | Fixed Maturities | Third party pricing vendor valuation technique [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 7,845 5,144
Public Utilities | Fixed Maturities | Third party pricing vendor valuation technique [Member] | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 0 0
Public Utilities | Fixed Maturities | Third party pricing vendor valuation technique [Member] | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 7,845 5,144
Public Utilities | Fixed Maturities | Third party pricing vendor valuation technique [Member] | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 0 0
Public Utilities | Fixed Maturities | Discounted Cash Flow Valuation Technique
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities   3,328
Public Utilities | Fixed Maturities | Discounted Cash Flow Valuation Technique | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities   0
Public Utilities | Fixed Maturities | Discounted Cash Flow Valuation Technique | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities   2,908
Public Utilities | Fixed Maturities | Discounted Cash Flow Valuation Technique | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities   420
Public Utilities | Fixed Maturities | Consensus Pricing Valuation Technique
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 170 25
Public Utilities | Fixed Maturities | Consensus Pricing Valuation Technique | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 0 0
Public Utilities | Fixed Maturities | Consensus Pricing Valuation Technique | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 170 25
Public Utilities | Fixed Maturities | Consensus Pricing Valuation Technique | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 0 0
Sovereign and Supranational | Fixed Maturities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 1,680 2,072
Sovereign and Supranational | Fixed Maturities | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 0 0
Sovereign and Supranational | Fixed Maturities | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 1,680 1,654
Sovereign and Supranational | Fixed Maturities | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 0 418
Sovereign and Supranational | Fixed Maturities | Third party pricing vendor valuation technique [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 1,674 540
Sovereign and Supranational | Fixed Maturities | Third party pricing vendor valuation technique [Member] | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 0 0
Sovereign and Supranational | Fixed Maturities | Third party pricing vendor valuation technique [Member] | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 1,674 540
Sovereign and Supranational | Fixed Maturities | Third party pricing vendor valuation technique [Member] | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 0 0
Sovereign and Supranational | Fixed Maturities | Discounted Cash Flow Valuation Technique
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities   1,037
Sovereign and Supranational | Fixed Maturities | Discounted Cash Flow Valuation Technique | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities   0
Sovereign and Supranational | Fixed Maturities | Discounted Cash Flow Valuation Technique | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities   619
Sovereign and Supranational | Fixed Maturities | Discounted Cash Flow Valuation Technique | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities   418
Sovereign and Supranational | Fixed Maturities | Consensus Pricing Valuation Technique
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 6 495
Sovereign and Supranational | Fixed Maturities | Consensus Pricing Valuation Technique | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 0 0
Sovereign and Supranational | Fixed Maturities | Consensus Pricing Valuation Technique | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 6 495
Sovereign and Supranational | Fixed Maturities | Consensus Pricing Valuation Technique | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 0 0
Banks/financial Institutions | Fixed Maturities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 6,737 7,634
Banks/financial Institutions | Fixed Maturities | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 0 0
Banks/financial Institutions | Fixed Maturities | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 6,713 6,610
Banks/financial Institutions | Fixed Maturities | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 24 1,024
Banks/financial Institutions | Fixed Maturities | Third party pricing vendor valuation technique [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 6,713 4,257
Banks/financial Institutions | Fixed Maturities | Third party pricing vendor valuation technique [Member] | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 0 0
Banks/financial Institutions | Fixed Maturities | Third party pricing vendor valuation technique [Member] | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 6,713 4,257
Banks/financial Institutions | Fixed Maturities | Third party pricing vendor valuation technique [Member] | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 0 0
Banks/financial Institutions | Fixed Maturities | Discounted Cash Flow Valuation Technique
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities   2,580
Banks/financial Institutions | Fixed Maturities | Discounted Cash Flow Valuation Technique | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities   0
Banks/financial Institutions | Fixed Maturities | Discounted Cash Flow Valuation Technique | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities   2,136
Banks/financial Institutions | Fixed Maturities | Discounted Cash Flow Valuation Technique | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities   444
Banks/financial Institutions | Fixed Maturities | Consensus Pricing Valuation Technique
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 24 797
Banks/financial Institutions | Fixed Maturities | Consensus Pricing Valuation Technique | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 0 0
Banks/financial Institutions | Fixed Maturities | Consensus Pricing Valuation Technique | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 0 217
Banks/financial Institutions | Fixed Maturities | Consensus Pricing Valuation Technique | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 24 580
Banks/financial Institutions | Perpetual Securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 2,732 3,950
Banks/financial Institutions | Perpetual Securities | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 0 0
Banks/financial Institutions | Perpetual Securities | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 2,681 3,735
Banks/financial Institutions | Perpetual Securities | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 51 215
Banks/financial Institutions | Perpetual Securities | Third party pricing vendor valuation technique [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 2,732 283
Banks/financial Institutions | Perpetual Securities | Third party pricing vendor valuation technique [Member] | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 0 0
Banks/financial Institutions | Perpetual Securities | Third party pricing vendor valuation technique [Member] | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 2,681 283
Banks/financial Institutions | Perpetual Securities | Third party pricing vendor valuation technique [Member] | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 51 0
Banks/financial Institutions | Perpetual Securities | Discounted Cash Flow Valuation Technique
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities   3,667
Banks/financial Institutions | Perpetual Securities | Discounted Cash Flow Valuation Technique | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities   0
Banks/financial Institutions | Perpetual Securities | Discounted Cash Flow Valuation Technique | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities   3,452
Banks/financial Institutions | Perpetual Securities | Discounted Cash Flow Valuation Technique | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities   215
Banks/financial Institutions | Perpetual Securities | Consensus Pricing Valuation Technique | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 51  
Other Corporate | Fixed Maturities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 25,336 23,827
Other Corporate | Fixed Maturities | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 0 0
Other Corporate | Fixed Maturities | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 25,336 22,841
Other Corporate | Fixed Maturities | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 0 986
Other Corporate | Fixed Maturities | Third party pricing vendor valuation technique [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 25,307 18,093
Other Corporate | Fixed Maturities | Third party pricing vendor valuation technique [Member] | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 0 0
Other Corporate | Fixed Maturities | Third party pricing vendor valuation technique [Member] | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 25,307 18,093
Other Corporate | Fixed Maturities | Third party pricing vendor valuation technique [Member] | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 0 0
Other Corporate | Fixed Maturities | Discounted Cash Flow Valuation Technique
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities   5,322
Other Corporate | Fixed Maturities | Discounted Cash Flow Valuation Technique | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities   0
Other Corporate | Fixed Maturities | Discounted Cash Flow Valuation Technique | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities   4,747
Other Corporate | Fixed Maturities | Discounted Cash Flow Valuation Technique | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities   575
Other Corporate | Fixed Maturities | Consensus Pricing Valuation Technique
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 29 412
Other Corporate | Fixed Maturities | Consensus Pricing Valuation Technique | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 0 0
Other Corporate | Fixed Maturities | Consensus Pricing Valuation Technique | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 29 1
Other Corporate | Fixed Maturities | Consensus Pricing Valuation Technique | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 0 411
Other Corporate | Perpetual Securities
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 209 352
Other Corporate | Perpetual Securities | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 0 0
Other Corporate | Perpetual Securities | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 209 352
Other Corporate | Perpetual Securities | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 0 0
Other Corporate | Perpetual Securities | Third party pricing vendor valuation technique [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 209  
Other Corporate | Perpetual Securities | Third party pricing vendor valuation technique [Member] | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 0  
Other Corporate | Perpetual Securities | Third party pricing vendor valuation technique [Member] | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 209  
Other Corporate | Perpetual Securities | Third party pricing vendor valuation technique [Member] | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities 0  
Other Corporate | Perpetual Securities | Discounted Cash Flow Valuation Technique
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities   352
Other Corporate | Perpetual Securities | Discounted Cash Flow Valuation Technique | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities   0
Other Corporate | Perpetual Securities | Discounted Cash Flow Valuation Technique | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities   352
Other Corporate | Perpetual Securities | Discounted Cash Flow Valuation Technique | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale Securities   $ 0