XML 182 R167.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplementary Insurance Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information [Line Items]      
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Deferred Policy Acquisition Cost $ 3,397,770 $ 3,239,824  
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Liability for Future Policy Benefit, Loss, Claim and Loss Expense 43,289,926 38,590,883  
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Other Policy Claim and Benefit Payable 5,642,755 4,992,074  
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Premium Revenue 10,543,776 9,841,130 $ 9,248,871
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Net Investment Income 2,138,525 2,154,651 1,911,886
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Benefit, Claim, Loss and Settlement Expenses 9,744,133 9,020,957 8,358,066
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Amortization of Deferred Policy Acquisition Cost 423,038 502,866 381,192
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Other Operating Expense [1] 1,862,673 1,849,131 1,738,307
US Traditional Segment Reporting Information [Member]      
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information [Line Items]      
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Deferred Policy Acquisition Cost 1,824,874 1,818,572  
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Liability for Future Policy Benefit, Loss, Claim and Loss Expense 11,727,505 11,343,921  
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Other Policy Claim and Benefit Payable 1,948,335 1,814,018  
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Premium Revenue 5,533,256 5,356,321 5,249,571
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Net Investment Income 729,757 728,073 699,833
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Benefit, Claim, Loss and Settlement Expenses 5,130,795 4,842,412 4,717,850
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Amortization of Deferred Policy Acquisition Cost 180,407 191,725 177,255
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Other Operating Expense [1] 698,121 692,600 698,762
US Non-Traditional Segment Reporting Information [Member]      
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information [Line Items]      
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Deferred Policy Acquisition Cost 420,154 405,623  
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Liability for Future Policy Benefit, Loss, Claim and Loss Expense 19,420,906 15,127,529  
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Other Policy Claim and Benefit Payable 20,855 17,876  
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Premium Revenue 27,203 23,683 24,349
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Net Investment Income 706,624 778,473 631,097
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Benefit, Claim, Loss and Settlement Expenses 442,071 458,368 333,107
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Amortization of Deferred Policy Acquisition Cost 108,697 185,280 133,501
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Other Operating Expense [1] 105,999 105,146 90,458
Canada Traditional Segment Reporting Information [Member]      
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information [Line Items]      
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Deferred Policy Acquisition Cost 192,661 212,345  
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Liability for Future Policy Benefit, Loss, Claim and Loss Expense 2,929,568 3,041,790  
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Other Policy Claim and Benefit Payable 182,343 206,655  
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Premium Revenue 1,024,021 901,976 928,642
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Net Investment Income 199,412 189,018 178,927
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Benefit, Claim, Loss and Settlement Expenses 847,828 757,912 707,428
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Amortization of Deferred Policy Acquisition Cost 13,097 12,426 10,621
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Other Operating Expense [1] 251,171 212,964 265,250
Canada Non-Traditional Segment Reporting Information [Member]      
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information [Line Items]      
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Deferred Policy Acquisition Cost 0 0  
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Liability for Future Policy Benefit, Loss, Claim and Loss Expense 25,574 27,908  
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Other Policy Claim and Benefit Payable 34,471 1,040  
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Premium Revenue 43,372 38,229 38,701
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Net Investment Income 1,334 5,115 2,692
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Benefit, Claim, Loss and Settlement Expenses 36,808 29,639 36,275
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Amortization of Deferred Policy Acquisition Cost 0 0 0
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Other Operating Expense [1] 2,204 2,656 2,718
EMEA Traditional Segment Reporting Information [Member]      
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information [Line Items]      
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Deferred Policy Acquisition Cost 239,161 229,150  
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Liability for Future Policy Benefit, Loss, Claim and Loss Expense 1,110,194 1,075,786  
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Other Policy Claim and Benefit Payable 977,530 882,744  
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Premium Revenue 1,423,199 1,301,640 1,140,062
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Net Investment Income 66,242 55,511 50,301
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Benefit, Claim, Loss and Settlement Expenses 1,233,458 1,096,211 999,005
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Amortization of Deferred Policy Acquisition Cost 26,915 20,570 33,795
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Other Operating Expense [1] 179,113 174,808 132,290
EMEA Non-Traditional Segment Reporting Information [Member]      
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information [Line Items]      
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Deferred Policy Acquisition Cost 0 0  
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Liability for Future Policy Benefit, Loss, Claim and Loss Expense 4,540,751 4,741,983  
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Other Policy Claim and Benefit Payable 34,514 38,044  
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Premium Revenue 195,333 163,720 180,271
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Net Investment Income 133,855 123,258 125,282
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Benefit, Claim, Loss and Settlement Expenses 116,492 153,874 178,014
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Amortization of Deferred Policy Acquisition Cost 0 0 0
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Other Operating Expense [1] 37,007 33,683 24,497
Asia Pacific Traditional Segment Reporting Information [Member]      
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information [Line Items]      
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Deferred Policy Acquisition Cost 702,439 552,947  
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Liability for Future Policy Benefit, Loss, Claim and Loss Expense 1,738,199 1,611,633  
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Other Policy Claim and Benefit Payable 2,436,473 2,017,920  
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Premium Revenue 2,296,435 2,053,029 1,681,505
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Net Investment Income 95,521 91,675 83,049
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Benefit, Claim, Loss and Settlement Expenses 1,885,355 1,635,728 1,345,951
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Amortization of Deferred Policy Acquisition Cost 92,231 91,477 24,597
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Other Operating Expense [1] 261,761 334,695 286,674
Asia Pacific Non-Traditional Segment Reporting Information [Member]      
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information [Line Items]      
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Deferred Policy Acquisition Cost 18,481 21,187  
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Liability for Future Policy Benefit, Loss, Claim and Loss Expense 1,043,375 1,118,012  
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Other Policy Claim and Benefit Payable 2,365 6,885  
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Premium Revenue 866 2,419 5,428
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Net Investment Income 40,729 34,529 23,648
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Benefit, Claim, Loss and Settlement Expenses 39,726 40,467 37,976
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Amortization of Deferred Policy Acquisition Cost 1,691 1,388 1,423
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Other Operating Expense [1] 19,028 18,790 19,920
Corporate And Other Segment Reporting Information [Member]      
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information [Line Items]      
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Deferred Policy Acquisition Cost 0 0  
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Liability for Future Policy Benefit, Loss, Claim and Loss Expense 753,854 502,321  
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Other Policy Claim and Benefit Payable 5,869 6,892  
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Premium Revenue 91 113 342
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Net Investment Income 165,051 148,999 117,057
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Benefit, Claim, Loss and Settlement Expenses 11,600 6,346 2,460
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Amortization of Deferred Policy Acquisition Cost 0 0 0
SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Other Operating Expense [1] $ 308,269 $ 273,789 $ 217,738
[1] Includes policy acquisition costs and other insurance expenses, excluding amortization of DAC. Also includes other operating expenses, interest expense, and collateral finance and securitization expense.