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Debt Securities, Available-for-sale Securities, Amortized Cost Basis Other Than Investment Grade

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Investment disclosure of credit risk exposure to Debt securities in single issuer of less than a stated percentage of Company's total investments.

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Investment disclosure of credit risk exposure to Debt securities in single issuer of Company's total investments.

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Debt Securities Exposure In Single Issuer Of Total Investments, Percentage

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Other than investment grade Securities as a percentage of aggregate amortized cost of fixed maturities held by the Company.

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Represents the carrying value of Other equity investments included the General Account's investment in Separate Accounts

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Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.

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Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

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Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

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Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

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Number of financing receivables that have been modified by troubled debt restructurings.

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Amount, after troubled debt restructuring, of modified financing receivable.

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Amount, before troubled debt restructuring, of financing receivable to be modified.

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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 of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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