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Amount of debt securities categorized neither as held-to-maturity nor trading.

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Amount of equity securities categorized neither as held-to-maturity nor as trading.

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Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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Fair value of financial and nonfinancial obligations.

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Amount of long-term debt and capital lease obligations including current maturities.

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Total carrying amount of mortgage loans as of the balance sheet date.

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The fair value of the assets held by the Entity for the benefit of separate account policyholders.

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Amount of liability for variable contracts that meet specified criteria that are backed by assets held in separate accounts and carried at the fair value of those assets.

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Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.

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Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.

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