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The amount of unrealized losses that are related to securities with an unrealized loss position greater than 20% of cost or amortized cost.

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Available for sale Securities, Unrealized Losses Having Loss of Less than Twenty Percent, Less than 12 Months

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The net unrealized gain or loss related to changes in valuation of fixed income securities subsequent to the impairment measurement date for fixed income securities with other than temporary impairment losses recorded in accumulated other comprehensive income.

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This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.

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Amount of loss realized on the sale of debt or equity securities classified as available-for-sale. Excludes other than temporary impairments (OTTI).

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Amount of realized gain on 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 realized loss on 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 unrealized loss position.

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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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The increase (decrease) in the allowance for credit losses related to financing receivables.

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Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.

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Amount of investment in equity method investee and investment in and advance to affiliate.

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Amount of investments classified as other.

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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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