XML 26 R76.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value (Quantitative Information) (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2015
Dec. 31, 2014
Interest rate contracts | Minimum | Income Approach Valuation Technique    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Swap yield 2.56%mlus_FairValueInputsSwapYield
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
2.78%mlus_FairValueInputsSwapYield
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
Interest rate contracts | Maximum | Income Approach Valuation Technique    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Swap yield 2.71%mlus_FairValueInputsSwapYield
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
2.97%mlus_FairValueInputsSwapYield
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
Credit contracts | Minimum | Income Approach Valuation Technique    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Credit spreads 0.99%us-gaap_FairValueInputsEntityCreditRisk
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditRiskContractMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
0.99%us-gaap_FairValueInputsEntityCreditRisk
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditRiskContractMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
Credit contracts | Maximum | Income Approach Valuation Technique    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Credit spreads 0.99%us-gaap_FairValueInputsEntityCreditRisk
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditRiskContractMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
0.99%us-gaap_FairValueInputsEntityCreditRisk
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CreditRiskContractMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
Equity market contracts | Minimum | Income Approach Valuation Technique    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Volatility 15.00%us-gaap_FairValueAssumptionsExpectedVolatilityRate
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
15.00%us-gaap_FairValueAssumptionsExpectedVolatilityRate
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
Correlation 70.00%mlus_FairValueInputsCorrelation
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
70.00%mlus_FairValueInputsCorrelation
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
Equity market contracts | Maximum | Income Approach Valuation Technique    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Volatility 28.00%us-gaap_FairValueAssumptionsExpectedVolatilityRate
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
27.00%us-gaap_FairValueAssumptionsExpectedVolatilityRate
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
Correlation 70.00%mlus_FairValueInputsCorrelation
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
70.00%mlus_FairValueInputsCorrelation
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EquityContractMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
Embedded derivatives direct and ceded guaranteed minimum benefits | Income Approach Valuation Technique | Durations 1 - 10    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Lapse Rate, Low End 0.50%us-gaap_LongDurationContractsAssumptionsByProductAndGuaranteeLapseRateLowEnd
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ mlus_LapseRatesDurationRangeAxis
= mlus_LapseRatesDurationRangeOneMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
0.50%us-gaap_LongDurationContractsAssumptionsByProductAndGuaranteeLapseRateLowEnd
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ mlus_LapseRatesDurationRangeAxis
= mlus_LapseRatesDurationRangeOneMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
Lapse Rate, High End 100.00%us-gaap_LongDurationContractsAssumptionsByProductAndGuaranteeLapseRateHighEnd
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ mlus_LapseRatesDurationRangeAxis
= mlus_LapseRatesDurationRangeOneMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
100.00%us-gaap_LongDurationContractsAssumptionsByProductAndGuaranteeLapseRateHighEnd
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ mlus_LapseRatesDurationRangeAxis
= mlus_LapseRatesDurationRangeOneMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
Embedded derivatives direct and ceded guaranteed minimum benefits | Income Approach Valuation Technique | Durations 11 - 20    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Lapse Rate, Low End 3.00%us-gaap_LongDurationContractsAssumptionsByProductAndGuaranteeLapseRateLowEnd
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ mlus_LapseRatesDurationRangeAxis
= mlus_LapseRatesDurationRangeTwoMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
3.00%us-gaap_LongDurationContractsAssumptionsByProductAndGuaranteeLapseRateLowEnd
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ mlus_LapseRatesDurationRangeAxis
= mlus_LapseRatesDurationRangeTwoMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
Lapse Rate, High End 100.00%us-gaap_LongDurationContractsAssumptionsByProductAndGuaranteeLapseRateHighEnd
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ mlus_LapseRatesDurationRangeAxis
= mlus_LapseRatesDurationRangeTwoMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
100.00%us-gaap_LongDurationContractsAssumptionsByProductAndGuaranteeLapseRateHighEnd
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ mlus_LapseRatesDurationRangeAxis
= mlus_LapseRatesDurationRangeTwoMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
Embedded derivatives direct and ceded guaranteed minimum benefits | Income Approach Valuation Technique | Durations 21 - 116    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Lapse Rate, Low End 3.00%us-gaap_LongDurationContractsAssumptionsByProductAndGuaranteeLapseRateLowEnd
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ mlus_LapseRatesDurationRangeAxis
= mlus_LapseRatesDurationRangeThreeMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
3.00%us-gaap_LongDurationContractsAssumptionsByProductAndGuaranteeLapseRateLowEnd
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ mlus_LapseRatesDurationRangeAxis
= mlus_LapseRatesDurationRangeThreeMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
Lapse Rate, High End 100.00%us-gaap_LongDurationContractsAssumptionsByProductAndGuaranteeLapseRateHighEnd
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ mlus_LapseRatesDurationRangeAxis
= mlus_LapseRatesDurationRangeThreeMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
100.00%us-gaap_LongDurationContractsAssumptionsByProductAndGuaranteeLapseRateHighEnd
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ mlus_LapseRatesDurationRangeAxis
= mlus_LapseRatesDurationRangeThreeMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
Embedded derivatives direct and ceded guaranteed minimum benefits | Income Approach Valuation Technique | Ages 0 - 40    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Mortality Rate, Low End 0.00%us-gaap_LongDurationContractsAssumptionsByProductAndGuaranteeMortalityRateLowEnd
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ mlus_MortalityRatesRangeAxis
= mlus_MortalityRatesRangeOneMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
0.00%us-gaap_LongDurationContractsAssumptionsByProductAndGuaranteeMortalityRateLowEnd
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ mlus_MortalityRatesRangeAxis
= mlus_MortalityRatesRangeOneMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
Mortality Rate, High End 0.09%us-gaap_LongDurationContractsAssumptionsByProductAndGuaranteeMortalityRateHighEnd
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ mlus_MortalityRatesRangeAxis
= mlus_MortalityRatesRangeOneMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
0.10%us-gaap_LongDurationContractsAssumptionsByProductAndGuaranteeMortalityRateHighEnd
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ mlus_MortalityRatesRangeAxis
= mlus_MortalityRatesRangeOneMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
Embedded derivatives direct and ceded guaranteed minimum benefits | Income Approach Valuation Technique | Ages 41 - 60    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Mortality Rate, Low End 0.04%us-gaap_LongDurationContractsAssumptionsByProductAndGuaranteeMortalityRateLowEnd
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ mlus_MortalityRatesRangeAxis
= mlus_MortalityRatesRangeTwoMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
0.04%us-gaap_LongDurationContractsAssumptionsByProductAndGuaranteeMortalityRateLowEnd
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ mlus_MortalityRatesRangeAxis
= mlus_MortalityRatesRangeTwoMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
Mortality Rate, High End 0.65%us-gaap_LongDurationContractsAssumptionsByProductAndGuaranteeMortalityRateHighEnd
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ mlus_MortalityRatesRangeAxis
= mlus_MortalityRatesRangeTwoMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
0.65%us-gaap_LongDurationContractsAssumptionsByProductAndGuaranteeMortalityRateHighEnd
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ mlus_MortalityRatesRangeAxis
= mlus_MortalityRatesRangeTwoMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
Embedded derivatives direct and ceded guaranteed minimum benefits | Income Approach Valuation Technique | Ages 61 - 115    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Mortality Rate, Low End 0.26%us-gaap_LongDurationContractsAssumptionsByProductAndGuaranteeMortalityRateLowEnd
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ mlus_MortalityRatesRangeAxis
= mlus_MortalityRatesRangeThreeMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
0.26%us-gaap_LongDurationContractsAssumptionsByProductAndGuaranteeMortalityRateLowEnd
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ mlus_MortalityRatesRangeAxis
= mlus_MortalityRatesRangeThreeMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
Mortality Rate, High End 100.00%us-gaap_LongDurationContractsAssumptionsByProductAndGuaranteeMortalityRateHighEnd
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ mlus_MortalityRatesRangeAxis
= mlus_MortalityRatesRangeThreeMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
100.00%us-gaap_LongDurationContractsAssumptionsByProductAndGuaranteeMortalityRateHighEnd
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ mlus_MortalityRatesRangeAxis
= mlus_MortalityRatesRangeThreeMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
Embedded derivatives direct and ceded guaranteed minimum benefits | Minimum | Income Approach Valuation Technique    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Utilization rates 0.00%mlus_FairValueInputsUtilizationRates
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
20.00%mlus_FairValueInputsUtilizationRates
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
Withdrawal rates 0.08%mlus_FairValueInputsWithdrawalRates
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
0.07%mlus_FairValueInputsWithdrawalRates
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
Long-term equity volatilities 17.40%mlus_FairValueInputsLongTermEquityVolatilities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
17.40%mlus_FairValueInputsLongTermEquityVolatilities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
Nonperformance risk spread 0.04%us-gaap_FairValueInputsCounterpartyCreditRisk
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
0.03%us-gaap_FairValueInputsCounterpartyCreditRisk
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
Embedded derivatives direct and ceded guaranteed minimum benefits | Maximum | Income Approach Valuation Technique    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Utilization rates 30.00%mlus_FairValueInputsUtilizationRates
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
50.00%mlus_FairValueInputsUtilizationRates
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
Withdrawal rates 10.00%mlus_FairValueInputsWithdrawalRates
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
10.00%mlus_FairValueInputsWithdrawalRates
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
Long-term equity volatilities 25.00%mlus_FairValueInputsLongTermEquityVolatilities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
25.00%mlus_FairValueInputsLongTermEquityVolatilities
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
Nonperformance risk spread 0.48%us-gaap_FairValueInputsCounterpartyCreditRisk
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
1.39%us-gaap_FairValueInputsCounterpartyCreditRisk
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_IncomeApproachValuationTechniqueMember
U.S. corporate and foreign corporate securities | Minimum | Market Approach Valuation Technique    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Delta spread adjustments (0.35%)us-gaap_FairValueInputsComparabilityAdjustments
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember
(0.35%)us-gaap_FairValueInputsComparabilityAdjustments
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember
Offered quotes 68us-gaap_FairValueInputsOfferedQuotes
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember
78us-gaap_FairValueInputsOfferedQuotes
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember
Quoted prices 13mlus_FairValueInputsQuotedPrices
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember
0mlus_FairValueInputsQuotedPrices
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember
U.S. corporate and foreign corporate securities | Maximum | Market Approach Valuation Technique    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Delta spread adjustments 2.40%us-gaap_FairValueInputsComparabilityAdjustments
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember
2.40%us-gaap_FairValueInputsComparabilityAdjustments
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember
Offered quotes 780us-gaap_FairValueInputsOfferedQuotes
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember
103us-gaap_FairValueInputsOfferedQuotes
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember
Quoted prices 531mlus_FairValueInputsQuotedPrices
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember
750mlus_FairValueInputsQuotedPrices
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember
U.S. corporate and foreign corporate securities | Weighted Average | Market Approach Valuation Technique    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Delta spread adjustments 0.47%us-gaap_FairValueInputsComparabilityAdjustments
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_WeightedAverageMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember
0.51%us-gaap_FairValueInputsComparabilityAdjustments
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_WeightedAverageMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember
Offered quotes 487us-gaap_FairValueInputsOfferedQuotes
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_WeightedAverageMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember
86us-gaap_FairValueInputsOfferedQuotes
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_WeightedAverageMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember
Quoted prices 105mlus_FairValueInputsQuotedPrices
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_WeightedAverageMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember
418mlus_FairValueInputsQuotedPrices
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_WeightedAverageMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember
RMBS | Minimum | Market Approach Valuation Technique    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Offered quotes 30us-gaap_FairValueInputsOfferedQuotes
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember
1us-gaap_FairValueInputsOfferedQuotes
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember
RMBS | Maximum | Market Approach Valuation Technique    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Offered quotes 114us-gaap_FairValueInputsOfferedQuotes
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember
117us-gaap_FairValueInputsOfferedQuotes
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember
RMBS | Weighted Average | Market Approach Valuation Technique    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Offered quotes 94us-gaap_FairValueInputsOfferedQuotes
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_WeightedAverageMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember
93us-gaap_FairValueInputsOfferedQuotes
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_WeightedAverageMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember
ABS | Minimum | Market Approach Valuation Technique    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Offered quotes 64us-gaap_FairValueInputsOfferedQuotes
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember
62us-gaap_FairValueInputsOfferedQuotes
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember
Quoted prices 91mlus_FairValueInputsQuotedPrices
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember
97mlus_FairValueInputsQuotedPrices
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember
ABS | Maximum | Market Approach Valuation Technique    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Offered quotes 106us-gaap_FairValueInputsOfferedQuotes
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember
106us-gaap_FairValueInputsOfferedQuotes
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember
Quoted prices 109mlus_FairValueInputsQuotedPrices
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember
108mlus_FairValueInputsQuotedPrices
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember
ABS | Weighted Average | Market Approach Valuation Technique    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Offered quotes 100us-gaap_FairValueInputsOfferedQuotes
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_WeightedAverageMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember
99us-gaap_FairValueInputsOfferedQuotes
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_WeightedAverageMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember
Quoted prices 100mlus_FairValueInputsQuotedPrices
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_WeightedAverageMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember
101mlus_FairValueInputsQuotedPrices
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_RangeAxis
= us-gaap_WeightedAverageMember
/ us-gaap_ValuationTechniqueAxis
= us-gaap_MarketApproachValuationTechniqueMember