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This element represents liabilities reported on the balance sheet that are carried at cost or amortized cost but for which fair value is disclosed.

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Other Investments Carried at Amortized Cost

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Other Investments Carried at Amortized Cost, Fair Value Disclosure

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Other policyholders' funds fair value disclosure

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Total Financial Instrument Liabilities Not Carried At Fair Value

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- References

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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.

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Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).

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Fair value of investment in debt security measured at amortized cost (held-to-maturity).

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Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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Fair value portion of notes payable.

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Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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Amount of investments classified as other.

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Amount due to policyholders for funds held that are returnable under the terms of insurance contracts, classified as other.

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