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Represents the portion of other investments categorized as bank loans, as of the balance sheet date.

No definition available.

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Represents contract holder funds on investment contracts as of the balance sheet date.

No definition available.

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The liability to return cash and securities received as collateral in conjunction with securities lending and over-the-counter derivatives.

No definition available.

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Amount classified as assets attributable to disposal group held for sale or disposed of.

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Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

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-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.12)

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Reference 2: http://www.xbrl.org/2003/role/presentationRef

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-Name Accounting Standards Codification

-Topic 325

-SubTopic 20

-Section 50

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Amount classified as liabilities attributable to disposal group held for sale or disposed of.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 20

-Section 45

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-URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e1107-107759

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-Topic 205

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Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

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-Article 7

Reference 2: http://www.xbrl.org/2003/role/presentationRef

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-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

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-Name Accounting Standards Codification

-Topic 942

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-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

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-Number 210

-Section 02

-Paragraph 20, 22

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The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

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-Subparagraph (SX 210.7-03.1(c))

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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-Number 210

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