XML 90 R63.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivatives (Primary Risks) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Derivatives, Fair Value [Line Items]    
Gross Notional Amount $ 121,941invest_DerivativeNotionalAmount $ 132,802invest_DerivativeNotionalAmount
Estimated Fair Value Assets 4,241us-gaap_DerivativeFairValueOfDerivativeAsset 3,576us-gaap_DerivativeFairValueOfDerivativeAsset
Estimated Fair Value Liabilities 1,980us-gaap_DerivativeFairValueOfDerivativeLiability 1,818us-gaap_DerivativeFairValueOfDerivativeLiability
Derivatives Designated as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 1,602invest_DerivativeNotionalAmount
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
1,631invest_DerivativeNotionalAmount
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Estimated Fair Value Assets 300us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
215us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Estimated Fair Value Liabilities 7us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
11us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Derivatives Designated as Hedging Instruments | Fair Value Hedges    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 369invest_DerivativeNotionalAmount
/ mlus_DerivativeInstrumentsNotionalAmountAssetsLiabilitiesByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
379invest_DerivativeNotionalAmount
/ mlus_DerivativeInstrumentsNotionalAmountAssetsLiabilitiesByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Estimated Fair Value Assets 42us-gaap_DerivativeFairValueOfDerivativeAsset
/ mlus_DerivativeInstrumentsNotionalAmountAssetsLiabilitiesByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
33us-gaap_DerivativeFairValueOfDerivativeAsset
/ mlus_DerivativeInstrumentsNotionalAmountAssetsLiabilitiesByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Estimated Fair Value Liabilities 2us-gaap_DerivativeFairValueOfDerivativeLiability
/ mlus_DerivativeInstrumentsNotionalAmountAssetsLiabilitiesByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
2us-gaap_DerivativeFairValueOfDerivativeLiability
/ mlus_DerivativeInstrumentsNotionalAmountAssetsLiabilitiesByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Derivatives Designated as Hedging Instruments | Fair Value Hedges | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 369invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ mlus_DerivativeInstrumentsNotionalAmountAssetsLiabilitiesByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
379invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ mlus_DerivativeInstrumentsNotionalAmountAssetsLiabilitiesByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Estimated Fair Value Assets 42us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ mlus_DerivativeInstrumentsNotionalAmountAssetsLiabilitiesByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
33us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ mlus_DerivativeInstrumentsNotionalAmountAssetsLiabilitiesByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Estimated Fair Value Liabilities 2us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ mlus_DerivativeInstrumentsNotionalAmountAssetsLiabilitiesByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
2us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ mlus_DerivativeInstrumentsNotionalAmountAssetsLiabilitiesByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Derivatives Designated as Hedging Instruments | Fair Value Hedges | Foreign currency swaps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 0invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CurrencySwapMember
/ mlus_DerivativeInstrumentsNotionalAmountAssetsLiabilitiesByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
0invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CurrencySwapMember
/ mlus_DerivativeInstrumentsNotionalAmountAssetsLiabilitiesByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Estimated Fair Value Assets 0us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CurrencySwapMember
/ mlus_DerivativeInstrumentsNotionalAmountAssetsLiabilitiesByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
0us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CurrencySwapMember
/ mlus_DerivativeInstrumentsNotionalAmountAssetsLiabilitiesByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Estimated Fair Value Liabilities 0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CurrencySwapMember
/ mlus_DerivativeInstrumentsNotionalAmountAssetsLiabilitiesByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CurrencySwapMember
/ mlus_DerivativeInstrumentsNotionalAmountAssetsLiabilitiesByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Derivatives Designated as Hedging Instruments | Cash Flow Hedges    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 1,233invest_DerivativeNotionalAmount
/ mlus_DerivativeInstrumentsNotionalAmountAssetsLiabilitiesByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
1,252invest_DerivativeNotionalAmount
/ mlus_DerivativeInstrumentsNotionalAmountAssetsLiabilitiesByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Estimated Fair Value Assets 258us-gaap_DerivativeFairValueOfDerivativeAsset
/ mlus_DerivativeInstrumentsNotionalAmountAssetsLiabilitiesByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
182us-gaap_DerivativeFairValueOfDerivativeAsset
/ mlus_DerivativeInstrumentsNotionalAmountAssetsLiabilitiesByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Estimated Fair Value Liabilities 5us-gaap_DerivativeFairValueOfDerivativeLiability
/ mlus_DerivativeInstrumentsNotionalAmountAssetsLiabilitiesByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
9us-gaap_DerivativeFairValueOfDerivativeLiability
/ mlus_DerivativeInstrumentsNotionalAmountAssetsLiabilitiesByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Derivatives Designated as Hedging Instruments | Cash Flow Hedges | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 335invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ mlus_DerivativeInstrumentsNotionalAmountAssetsLiabilitiesByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
369invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ mlus_DerivativeInstrumentsNotionalAmountAssetsLiabilitiesByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Estimated Fair Value Assets 103us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ mlus_DerivativeInstrumentsNotionalAmountAssetsLiabilitiesByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
81us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ mlus_DerivativeInstrumentsNotionalAmountAssetsLiabilitiesByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Estimated Fair Value Liabilities 0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ mlus_DerivativeInstrumentsNotionalAmountAssetsLiabilitiesByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ mlus_DerivativeInstrumentsNotionalAmountAssetsLiabilitiesByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Derivatives Designated as Hedging Instruments | Cash Flow Hedges | Interest rate forwards    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 130invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ mlus_DerivativeInstrumentsNotionalAmountAssetsLiabilitiesByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
155invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ mlus_DerivativeInstrumentsNotionalAmountAssetsLiabilitiesByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Estimated Fair Value Assets 48us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ mlus_DerivativeInstrumentsNotionalAmountAssetsLiabilitiesByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
45us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ mlus_DerivativeInstrumentsNotionalAmountAssetsLiabilitiesByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Estimated Fair Value Liabilities 0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ mlus_DerivativeInstrumentsNotionalAmountAssetsLiabilitiesByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ mlus_DerivativeInstrumentsNotionalAmountAssetsLiabilitiesByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Derivatives Designated as Hedging Instruments | Cash Flow Hedges | Foreign currency swaps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 768invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CurrencySwapMember
/ mlus_DerivativeInstrumentsNotionalAmountAssetsLiabilitiesByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
728invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CurrencySwapMember
/ mlus_DerivativeInstrumentsNotionalAmountAssetsLiabilitiesByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Estimated Fair Value Assets 107us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CurrencySwapMember
/ mlus_DerivativeInstrumentsNotionalAmountAssetsLiabilitiesByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
56us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CurrencySwapMember
/ mlus_DerivativeInstrumentsNotionalAmountAssetsLiabilitiesByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Estimated Fair Value Liabilities 5us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CurrencySwapMember
/ mlus_DerivativeInstrumentsNotionalAmountAssetsLiabilitiesByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
9us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CurrencySwapMember
/ mlus_DerivativeInstrumentsNotionalAmountAssetsLiabilitiesByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Derivatives Not Designated or Not Qualifying as Hedging Instruments    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 120,339invest_DerivativeNotionalAmount
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
131,171invest_DerivativeNotionalAmount
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Estimated Fair Value Assets 3,941us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
3,361us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Estimated Fair Value Liabilities 1,973us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
1,807us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivatives Not Designated or Not Qualifying as Hedging Instruments | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 25,078invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
25,919invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Estimated Fair Value Assets 2,019us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
1,709us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Estimated Fair Value Liabilities 761us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
601us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivatives Not Designated or Not Qualifying as Hedging Instruments | Interest rate floors    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 13,504invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateFloorMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
16,404invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateFloorMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Estimated Fair Value Assets 77us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateFloorMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
83us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateFloorMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Estimated Fair Value Liabilities 63us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateFloorMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
69us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateFloorMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivatives Not Designated or Not Qualifying as Hedging Instruments | Interest rate caps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 7,901invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateCapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
7,901invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateCapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Estimated Fair Value Assets 6us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateCapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
11us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateCapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Estimated Fair Value Liabilities 0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateCapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateCapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivatives Not Designated or Not Qualifying as Hedging Instruments | Interest rate futures    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 730invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= mlus_FuturesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
325invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= mlus_FuturesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Estimated Fair Value Assets 2us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= mlus_FuturesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
1us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= mlus_FuturesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Estimated Fair Value Liabilities 0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= mlus_FuturesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= mlus_FuturesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivatives Not Designated or Not Qualifying as Hedging Instruments | Interest rate options    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 18,870invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwaptionMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
29,870invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwaptionMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Estimated Fair Value Assets 694us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwaptionMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
446us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwaptionMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Estimated Fair Value Liabilities 1us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwaptionMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
16us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwaptionMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivatives Not Designated or Not Qualifying as Hedging Instruments | Foreign currency swaps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 751invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CurrencySwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
672invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CurrencySwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Estimated Fair Value Assets 81us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CurrencySwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
59us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CurrencySwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Estimated Fair Value Liabilities 1us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CurrencySwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
4us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CurrencySwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivatives Not Designated or Not Qualifying as Hedging Instruments | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 49invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
48invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Estimated Fair Value Assets 6us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
3us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Estimated Fair Value Liabilities 0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivatives Not Designated or Not Qualifying as Hedging Instruments | Credit default swaps — purchased    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 45invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditDefaultSwapBuyingProtectionMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
45invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditDefaultSwapBuyingProtectionMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Estimated Fair Value Assets 0us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditDefaultSwapBuyingProtectionMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
0us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditDefaultSwapBuyingProtectionMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Estimated Fair Value Liabilities 1us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditDefaultSwapBuyingProtectionMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
1us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditDefaultSwapBuyingProtectionMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivatives Not Designated or Not Qualifying as Hedging Instruments | Credit default swaps — written    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 1,851invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditDefaultSwapSellingProtectionMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
1,924invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditDefaultSwapSellingProtectionMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Estimated Fair Value Assets 30us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditDefaultSwapSellingProtectionMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
29us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditDefaultSwapSellingProtectionMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Estimated Fair Value Liabilities 1us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditDefaultSwapSellingProtectionMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
1us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditDefaultSwapSellingProtectionMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivatives Not Designated or Not Qualifying as Hedging Instruments | Equity futures    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 3,238invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= mlus_EquityFuturesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
3,086invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= mlus_EquityFuturesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Estimated Fair Value Assets 21us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= mlus_EquityFuturesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
34us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= mlus_EquityFuturesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Estimated Fair Value Liabilities 0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= mlus_EquityFuturesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= mlus_EquityFuturesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivatives Not Designated or Not Qualifying as Hedging Instruments | Equity index options    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 30,631invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_StockOptionMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
27,212invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_StockOptionMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Estimated Fair Value Assets 881us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_StockOptionMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
854us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_StockOptionMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Estimated Fair Value Liabilities 639us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_StockOptionMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
613us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_StockOptionMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivatives Not Designated or Not Qualifying as Hedging Instruments | Equity variance swaps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 15,283invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_VarianceSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
15,433invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_VarianceSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Estimated Fair Value Assets 118us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_VarianceSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
120us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_VarianceSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Estimated Fair Value Liabilities 450us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_VarianceSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
435us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_VarianceSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivatives Not Designated or Not Qualifying as Hedging Instruments | TRRs    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 2,408invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_TotalReturnSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
2,332invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_TotalReturnSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Estimated Fair Value Assets 6us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_TotalReturnSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
12us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_TotalReturnSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Estimated Fair Value Liabilities $ 56us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_TotalReturnSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
$ 67us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_TotalReturnSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember