XML 53 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Unobservable inputs used in determining fair value of embedded derivatives (Details) - Embedded derivatives
6 Months Ended
Jun. 30, 2020
Unobservable inputs used by management in determining fair value of embedded derivatives  
Risk margin for uncertainty in cash flows 0.80%
Minimum  
Unobservable inputs used by management in determining fair value of embedded derivatives  
Adjustment for insurance subsidiary’s credit risk 0.20%
Surrenders 4.00%
Partial surrenders 2.00%
Annuitizations 0.10%
Deaths 1.90%
Budgeted option costs 2.50%
Maximum  
Unobservable inputs used by management in determining fair value of embedded derivatives  
Adjustment for insurance subsidiary’s credit risk 3.50%
Surrenders 21.00%
Partial surrenders 9.00%
Annuitizations 1.00%
Deaths 10.70%
Budgeted option costs 3.30%