XML 48 R62.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value (Details 2) (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Level 3    
Roll forward of Level 3 consolidated fair value measurements on a recurring basis    
Beginning balance $ 164,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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$ 206,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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Included in earnings 17,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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18,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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Included in other comprehensive income (2,000,000)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
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Purchases 50,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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9,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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Sales (63,000,000)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
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(61,000,000)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
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Transfers in and (out) of Level 3 28,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
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(8,000,000)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
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Ending balance 194,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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= us-gaap_FairValueInputsLevel3Member
164,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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Level 3 | Net realized investment gains (losses)    
Roll forward of Level 3 consolidated fair value measurements on a recurring basis    
Included in earnings 1,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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6,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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/ us-gaap_IncomeStatementLocationAxis
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Level 3 | Equity in earnings of limited partnerships    
Roll forward of Level 3 consolidated fair value measurements on a recurring basis    
Included in earnings 16,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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12,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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Indemnity    
Fair value transfers due to changes in available market observable inputs    
Transfers from level 1 to level 2 0erie_FairValueAssetsLevel1ToLevel2TransfersAmountDuringPeriod
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0erie_FairValueAssetsLevel1ToLevel2TransfersAmountDuringPeriod
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Transfers from level 2 to level 1 0erie_FairValueAssetsLevel2ToLevel1TransfersAmountDuringPeriod
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1,000,000erie_FairValueAssetsLevel2ToLevel1TransfersAmountDuringPeriod
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Transfers from level 2 to level 3 0erie_FairValueAssetsLevel2ToLevel3TransfersAmountDuringPeriod
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0erie_FairValueAssetsLevel2ToLevel3TransfersAmountDuringPeriod
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Transfers from level 3 to level 2 4,000,000erie_FairValueAssetsLevel3ToLevel2TransfersAmountDuringPeriod
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0erie_FairValueAssetsLevel3ToLevel2TransfersAmountDuringPeriod
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Indemnity | Fixed maturities    
Fair value transfers due to changes in available market observable inputs    
No. of securities transferred between Level 3 and Level 2 2erie_NumberOfSecuritiesTransferredFairValueAssetsBetweenLevel3AndLevel2
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Indemnity | Nonredeemable preferred stock    
Fair value transfers due to changes in available market observable inputs    
No. of securities transferred between Level 2 and Level 1   1erie_NumberOfSecuritiesTransferredFairValueAssetsBetweenLevel2AndLevel1
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Indemnity | Level 3    
Roll forward of Level 3 consolidated fair value measurements on a recurring basis    
Beginning balance 20,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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23,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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Included in earnings 2,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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1,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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Included in other comprehensive income 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
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0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
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Purchases 3,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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Sales (13,000,000)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
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(4,000,000)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
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Transfers in and (out) of Level 3 (4,000,000)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
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0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
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Ending balance 8,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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20,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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= us-gaap_FairValueInputsLevel3Member
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= us-gaap_ParentCompanyMember
Indemnity | Level 3 | Available-for-sale securities    
Roll forward of Level 3 consolidated fair value measurements on a recurring basis    
Beginning balance 2,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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4,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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Included in earnings 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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Purchases 3,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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Sales (1,000,000)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
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Transfers in and (out) of Level 3 (4,000,000)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
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Ending balance 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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2,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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Indemnity | Level 3 | Fixed maturities | Available-for-sale securities    
Roll forward of Level 3 consolidated fair value measurements on a recurring basis    
Beginning balance 2,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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Included in earnings 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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Indemnity | Level 3 | Corporate debt securities | Available-for-sale securities    
Roll forward of Level 3 consolidated fair value measurements on a recurring basis    
Beginning balance 1,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Sales 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
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= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Transfers in and (out) of Level 3 (1,000,000)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ us-gaap_InvestmentTypeAxis
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/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
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= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_InvestmentTypeAxis
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/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Ending balance 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ us-gaap_InvestmentTypeAxis
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/ dei_LegalEntityAxis
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1,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Indemnity | Level 3 | Commercial mortgage-backed securities | Available-for-sale securities    
Roll forward of Level 3 consolidated fair value measurements on a recurring basis    
Beginning balance 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ us-gaap_InvestmentTypeAxis
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/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Included in earnings 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ us-gaap_InvestmentTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Included in other comprehensive income 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ us-gaap_InvestmentTypeAxis
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/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Purchases 3,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ dei_LegalEntityAxis
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Sales 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
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/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ us-gaap_InvestmentTypeAxis
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/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Transfers in and (out) of Level 3 (3,000,000)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ us-gaap_InvestmentTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Ending balance 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ us-gaap_InvestmentTypeAxis
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/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Indemnity | Level 3 | Collateralized debt obligations | Available-for-sale securities    
Roll forward of Level 3 consolidated fair value measurements on a recurring basis    
Beginning balance 1,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CollateralizedDebtObligationsMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
3,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CollateralizedDebtObligationsMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Included in earnings 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CollateralizedDebtObligationsMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CollateralizedDebtObligationsMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Included in other comprehensive income 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ us-gaap_InvestmentTypeAxis
= us-gaap_CollateralizedDebtObligationsMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_InvestmentTypeAxis
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/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Purchases 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ us-gaap_InvestmentTypeAxis
= us-gaap_CollateralizedDebtObligationsMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CollateralizedDebtObligationsMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Sales (1,000,000)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CollateralizedDebtObligationsMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(2,000,000)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CollateralizedDebtObligationsMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Transfers in and (out) of Level 3 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
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/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CollateralizedDebtObligationsMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CollateralizedDebtObligationsMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Ending balance 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ us-gaap_InvestmentTypeAxis
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/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CollateralizedDebtObligationsMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Indemnity | Level 3 | Real estate | Limited partnerships    
Roll forward of Level 3 consolidated fair value measurements on a recurring basis    
Beginning balance 18,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ us-gaap_InvestmentTypeAxis
= us-gaap_RealEstateFundsMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
19,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_PartnershipInterestMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_RealEstateFundsMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Included in earnings 2,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_PartnershipInterestMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_RealEstateFundsMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_PartnershipInterestMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_RealEstateFundsMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Included in other comprehensive income 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
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0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
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/ us-gaap_InvestmentTypeAxis
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/ dei_LegalEntityAxis
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Purchases 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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/ us-gaap_InvestmentTypeAxis
= us-gaap_RealEstateFundsMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_PartnershipInterestMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_RealEstateFundsMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Sales (12,000,000)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
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= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_PartnershipInterestMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_RealEstateFundsMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(2,000,000)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
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= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_PartnershipInterestMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_RealEstateFundsMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Transfers in and (out) of Level 3 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_PartnershipInterestMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_RealEstateFundsMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_PartnershipInterestMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_RealEstateFundsMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Ending balance 8,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_PartnershipInterestMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_RealEstateFundsMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
18,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_PartnershipInterestMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_RealEstateFundsMember
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Exchange    
Fair value transfers due to changes in available market observable inputs    
Transfers from level 1 to level 2 36,000,000erie_FairValueAssetsLevel1ToLevel2TransfersAmountDuringPeriod
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
6,000,000erie_FairValueAssetsLevel1ToLevel2TransfersAmountDuringPeriod
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Transfers from level 2 to level 1 25,000,000erie_FairValueAssetsLevel2ToLevel1TransfersAmountDuringPeriod
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
51,000,000erie_FairValueAssetsLevel2ToLevel1TransfersAmountDuringPeriod
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Transfers from level 2 to level 3 56,000,000erie_FairValueAssetsLevel2ToLevel3TransfersAmountDuringPeriod
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
39,000,000erie_FairValueAssetsLevel2ToLevel3TransfersAmountDuringPeriod
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Transfers from level 3 to level 2 24,000,000erie_FairValueAssetsLevel3ToLevel2TransfersAmountDuringPeriod
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
47,000,000erie_FairValueAssetsLevel3ToLevel2TransfersAmountDuringPeriod
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Exchange | Fixed maturities    
Fair value transfers due to changes in available market observable inputs    
No. of securities transferred between Level 2 and Level 3 9erie_NumberOfSecuritiesTransferredFairValueAssetsBetweenLevel2AndLevel3
/ us-gaap_InvestmentTypeAxis
= us-gaap_DebtSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
7erie_NumberOfSecuritiesTransferredFairValueAssetsBetweenLevel2AndLevel3
/ us-gaap_InvestmentTypeAxis
= us-gaap_DebtSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
No. of securities transferred between Level 3 and Level 2 3erie_NumberOfSecuritiesTransferredFairValueAssetsBetweenLevel3AndLevel2
/ us-gaap_InvestmentTypeAxis
= us-gaap_DebtSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
6erie_NumberOfSecuritiesTransferredFairValueAssetsBetweenLevel3AndLevel2
/ us-gaap_InvestmentTypeAxis
= us-gaap_DebtSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Exchange | Nonredeemable preferred stock    
Fair value transfers due to changes in available market observable inputs    
No. of securities transferred between Level 1 and Level 2 4erie_NumberOfSecuritiesTransferredFairValueAssetsBetweenLevel1AndLevel2
/ us-gaap_InvestmentTypeAxis
= us-gaap_NonredeemablePreferredStockMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
1erie_NumberOfSecuritiesTransferredFairValueAssetsBetweenLevel1AndLevel2
/ us-gaap_InvestmentTypeAxis
= us-gaap_NonredeemablePreferredStockMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
No. of securities transferred between Level 2 and Level 1 3erie_NumberOfSecuritiesTransferredFairValueAssetsBetweenLevel2AndLevel1
/ us-gaap_InvestmentTypeAxis
= us-gaap_NonredeemablePreferredStockMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
5erie_NumberOfSecuritiesTransferredFairValueAssetsBetweenLevel2AndLevel1
/ us-gaap_InvestmentTypeAxis
= us-gaap_NonredeemablePreferredStockMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
No. of securities transferred between Level 2 and Level 3 1erie_NumberOfSecuritiesTransferredFairValueAssetsBetweenLevel2AndLevel3
/ us-gaap_InvestmentTypeAxis
= us-gaap_NonredeemablePreferredStockMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
1erie_NumberOfSecuritiesTransferredFairValueAssetsBetweenLevel2AndLevel3
/ us-gaap_InvestmentTypeAxis
= us-gaap_NonredeemablePreferredStockMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
No. of securities transferred between Level 3 and Level 2 1erie_NumberOfSecuritiesTransferredFairValueAssetsBetweenLevel3AndLevel2
/ us-gaap_InvestmentTypeAxis
= us-gaap_NonredeemablePreferredStockMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
 
Exchange | Level 3    
Roll forward of Level 3 consolidated fair value measurements on a recurring basis    
Beginning balance 144,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
183,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Included in earnings 15,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
17,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Included in other comprehensive income (2,000,000)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Purchases 47,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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9,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Sales (50,000,000)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
(57,000,000)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Transfers in and (out) of Level 3 32,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
(8,000,000)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Ending balance 186,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
144,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Exchange | Level 3 | Available-for-sale securities    
Roll forward of Level 3 consolidated fair value measurements on a recurring basis    
Beginning balance 31,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
59,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Included in earnings 1,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
5,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Included in other comprehensive income (2,000,000)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
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/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Purchases 47,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
5,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Sales (9,000,000)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
(30,000,000)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
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= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Transfers in and (out) of Level 3 32,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
(8,000,000)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Ending balance 100,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
31,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Exchange | Level 3 | Trading securities    
Roll forward of Level 3 consolidated fair value measurements on a recurring basis    
Beginning balance 15,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_TradingAccountAssetsMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
15,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_TradingAccountAssetsMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Included in earnings 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
1,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_TradingAccountAssetsMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Included in other comprehensive income 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_TradingAccountAssetsMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
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= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_TradingAccountAssetsMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Purchases 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_TradingAccountAssetsMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
4,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_TradingAccountAssetsMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Sales 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
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= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_TradingAccountAssetsMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
(5,000,000)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_TradingAccountAssetsMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Transfers in and (out) of Level 3 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
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= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
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= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_TradingAccountAssetsMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Ending balance 15,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
15,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_TradingAccountAssetsMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Exchange | Level 3 | Fixed maturities | Available-for-sale securities    
Roll forward of Level 3 consolidated fair value measurements on a recurring basis    
Beginning balance 31,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_DebtSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
59,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_DebtSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Included in earnings 1,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ us-gaap_InvestmentTypeAxis
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/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
3,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_DebtSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Included in other comprehensive income (2,000,000)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_DebtSecuritiesMember
/ dei_LegalEntityAxis
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1,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_DebtSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Purchases 46,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_DebtSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
1,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_DebtSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Sales (9,000,000)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ us-gaap_InvestmentTypeAxis
= us-gaap_DebtSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
(20,000,000)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ us-gaap_InvestmentTypeAxis
= us-gaap_DebtSecuritiesMember
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= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Transfers in and (out) of Level 3 32,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_DebtSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
(13,000,000)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_DebtSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Ending balance 99,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ us-gaap_InvestmentTypeAxis
= us-gaap_DebtSecuritiesMember
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31,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_DebtSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Exchange | Level 3 | Corporate debt securities | Available-for-sale securities    
Roll forward of Level 3 consolidated fair value measurements on a recurring basis    
Beginning balance 26,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
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/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
43,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Included in earnings 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
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0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Included in other comprehensive income (1,000,000)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
/ dei_LegalEntityAxis
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0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
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/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
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Purchases 46,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
1,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Sales (6,000,000)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
(3,000,000)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
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/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Transfers in and (out) of Level 3 22,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
/ dei_LegalEntityAxis
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(15,000,000)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
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/ dei_LegalEntityAxis
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Ending balance 87,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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= us-gaap_FairValueInputsLevel3Member
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/ us-gaap_InvestmentTypeAxis
= us-gaap_CorporateDebtSecuritiesMember
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= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
26,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ us-gaap_InvestmentTypeAxis
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/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Exchange | Level 3 | Commercial mortgage-backed securities | Available-for-sale securities    
Roll forward of Level 3 consolidated fair value measurements on a recurring basis    
Beginning balance   0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
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/ us-gaap_InvestmentTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Included in earnings   0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
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/ us-gaap_InvestmentTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Included in other comprehensive income   0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
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/ us-gaap_InvestmentTypeAxis
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/ dei_LegalEntityAxis
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Purchases   0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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/ us-gaap_InvestmentTypeAxis
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/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Sales   (1,000,000)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
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= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ us-gaap_InvestmentTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Transfers in and (out) of Level 3   1,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ us-gaap_InvestmentTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Ending balance   0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ us-gaap_InvestmentTypeAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Exchange | Level 3 | Collateralized debt obligations | Available-for-sale securities    
Roll forward of Level 3 consolidated fair value measurements on a recurring basis    
Beginning balance 5,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ us-gaap_InvestmentTypeAxis
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/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
16,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ us-gaap_InvestmentTypeAxis
= us-gaap_CollateralizedDebtObligationsMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Included in earnings 1,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ us-gaap_InvestmentTypeAxis
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/ dei_LegalEntityAxis
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3,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ us-gaap_InvestmentTypeAxis
= us-gaap_CollateralizedDebtObligationsMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Included in other comprehensive income (1,000,000)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ us-gaap_InvestmentTypeAxis
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/ dei_LegalEntityAxis
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1,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
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/ us-gaap_InvestmentTypeAxis
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/ dei_LegalEntityAxis
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Purchases 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ us-gaap_InvestmentTypeAxis
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/ dei_LegalEntityAxis
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0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ us-gaap_InvestmentTypeAxis
= us-gaap_CollateralizedDebtObligationsMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Sales (3,000,000)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CollateralizedDebtObligationsMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
(16,000,000)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
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/ us-gaap_InvestmentTypeAxis
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/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Transfers in and (out) of Level 3 (2,000,000)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ us-gaap_InvestmentTypeAxis
= us-gaap_CollateralizedDebtObligationsMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
1,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CollateralizedDebtObligationsMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Ending balance 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ us-gaap_InvestmentTypeAxis
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/ dei_LegalEntityAxis
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5,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ us-gaap_InvestmentTypeAxis
= us-gaap_CollateralizedDebtObligationsMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Exchange | Level 3 | Other debt securities | Available-for-sale securities    
Roll forward of Level 3 consolidated fair value measurements on a recurring basis    
Beginning balance 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ us-gaap_InvestmentTypeAxis
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/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
 
Included in earnings 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherDebtSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
 
Included in other comprehensive income 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ us-gaap_InvestmentTypeAxis
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/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
 
Purchases 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ us-gaap_InvestmentTypeAxis
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/ dei_LegalEntityAxis
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Sales 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
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/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ us-gaap_InvestmentTypeAxis
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/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
 
Transfers in and (out) of Level 3 12,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherDebtSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
 
Ending balance 12,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_OtherDebtSecuritiesMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
 
Exchange | Level 3 | Nonredeemable preferred stock | Available-for-sale securities    
Roll forward of Level 3 consolidated fair value measurements on a recurring basis    
Beginning balance 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
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0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ us-gaap_InvestmentTypeAxis
= us-gaap_NonredeemablePreferredStockMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Included in earnings 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_NonredeemablePreferredStockMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
2,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ us-gaap_InvestmentTypeAxis
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Included in other comprehensive income 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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/ us-gaap_InvestmentTypeAxis
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/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
(1,000,000)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
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Purchases 1,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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/ us-gaap_InvestmentTypeAxis
= us-gaap_NonredeemablePreferredStockMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
4,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ dei_LegalEntityAxis
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Sales 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
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/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ us-gaap_InvestmentTypeAxis
= us-gaap_NonredeemablePreferredStockMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
(10,000,000)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_InvestmentTypeAxis
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/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Transfers in and (out) of Level 3 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
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= us-gaap_FairValueInputsLevel3Member
/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ us-gaap_InvestmentTypeAxis
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= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
5,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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/ us-gaap_InvestmentSecondaryCategorizationAxis
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/ us-gaap_InvestmentTypeAxis
= us-gaap_NonredeemablePreferredStockMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Ending balance 1,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
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0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Exchange | Level 3 | Common stock | Trading securities    
Roll forward of Level 3 consolidated fair value measurements on a recurring basis    
Beginning balance 15,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
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/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
15,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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/ us-gaap_InvestmentTypeAxis
= us-gaap_CommonStockMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Included in earnings 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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1,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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Included in other comprehensive income 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
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0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
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Purchases 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
4,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
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(5,000,000)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
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Transfers in and (out) of Level 3 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
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0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
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= us-gaap_TradingAccountAssetsMember
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= us-gaap_CommonStockMember
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= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Ending balance 15,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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15,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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/ us-gaap_InvestmentTypeAxis
= us-gaap_CommonStockMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Exchange | Level 3 | Real estate | Limited partnerships    
Roll forward of Level 3 consolidated fair value measurements on a recurring basis    
Beginning balance 98,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
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109,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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/ us-gaap_InvestmentSecondaryCategorizationAxis
= us-gaap_PartnershipInterestMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_RealEstateFundsMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Included in earnings 14,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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11,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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Sales (41,000,000)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
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(22,000,000)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
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Transfers in and (out) of Level 3 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
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0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
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Ending balance 71,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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98,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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= us-gaap_RealEstateFundsMember
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Fair value measurements on a recurring basis | Indemnity | Real estate    
Roll forward of Level 3 consolidated fair value measurements on a recurring basis    
Ending balance 8,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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18,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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Fair value measurements on a recurring basis | Exchange | Real estate    
Roll forward of Level 3 consolidated fair value measurements on a recurring basis    
Ending balance $ 71,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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$ 98,000,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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